CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-11-09 to 2015-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 158,033,596 | 29,357,140 | 3.90 | 0.72 | 2015-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,133,192 | 2,666,813 | 7.89 | 0.07 | 2015-11-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,263,481 | 500,000 | 0.15 | 0.01 | 2015-11-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,997 | 110,000 | 0.01 | 0.00 | 2015-11-10 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,261,157 | 14,000 | 0.03 | 0.00 | 2015-11-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,533 | 10,000 | 0.03 | 0.00 | 2015-11-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 237,525 | 6,000 | 0.01 | 0.00 | 2015-11-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 480,380 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 121,812 | 2,000 | 0.00 | 0.00 | 2015-11-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,019,952 | 2,000 | 0.05 | 0.00 | 2015-11-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,979 | 1,259 | 0.00 | 0.00 | 2015-11-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 68,375 | 862 | 0.00 | 0.00 | 2015-11-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,874,176 | 844 | 0.19 | 0.00 | 2015-11-10 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 29,944 | 4 | 0.00 | 0.00 | 2015-11-10 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,724 | -4 | 0.00 | -0.00 | 2015-11-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327 | -498 | 0.00 | -0.00 | 2015-11-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,083,014 | -2,000 | 0.03 | -0.00 | 2015-11-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,014 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 63,219 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,575 | -3,442 | 0.03 | -0.00 | 2015-11-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 145,880,214 | -4,000 | 3.60 | -0.00 | 2015-11-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 220,327 | -6,000 | 0.01 | -0.00 | 2015-11-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,489 | -6,398 | 0.03 | -0.00 | 2015-11-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,111 | -8,000 | 0.04 | -0.00 | 2015-11-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,928,535 | -8,000 | 0.42 | -0.00 | 2015-11-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,707 | -9,259 | 0.04 | -0.00 | 2015-11-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,154 | -10,000 | 0.06 | -0.00 | 2015-11-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,279,721 | -28,000 | 0.72 | -0.00 | 2015-11-10 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,444 | -210,000 | 0.06 | -0.01 | 2015-11-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,598,041 | -212,000 | 0.56 | -0.01 | 2015-11-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,863,627 | -638,000 | 8.38 | -0.02 | 2015-11-10 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,566,357 | -1,239,179 | 0.29 | -0.03 | 2015-11-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,043,927 | -30,284,142 | 20.19 | -0.75 | 2015-11-10 | |
| 33 | Total changed named holdings | 1,895,500,626 | 0 | 46.73 | 0.00 | |||
| 295 | Unchanged named holdings | 134,449,252 | 0 | 3.31 | 0.00 | |||
| 328 | Total named holdings | 2,029,949,878 | 0 | 50.04 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,027,924 | 0 | 0.15 | 0.00 | |||
| 423 | Total securities in CCASS | 2,035,977,802 | 0 | 50.19 | 0.00 | |||
| Securities not in CCASS | 2,020,336,820 | 0 | 49.81 | 0.00 | ||||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 4,719,121 |
| Turnover | 56,327,939 |
| Average price | 11.936 |
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