CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,262,221 | 4,735,700 | 23.11 | 0.12 | 2016-04-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,491,164 | 612,000 | 0.09 | 0.02 | 2016-04-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,642,000 | 194,000 | 0.14 | 0.00 | 2016-04-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,894,986 | 188,508 | 0.81 | 0.00 | 2016-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 146,120,797 | 160,000 | 3.60 | 0.00 | 2016-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 147,863,122 | 144,647 | 3.65 | 0.00 | 2016-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,887,092 | 129,232 | 0.71 | 0.00 | 2016-04-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,722 | 60,000 | 0.02 | 0.00 | 2016-04-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,125,014 | 58,000 | 0.03 | 0.00 | 2016-04-26 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,398 | 46,000 | 0.00 | 0.00 | 2016-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 511,232 | 40,000 | 0.01 | 0.00 | 2016-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 750,867 | 36,000 | 0.02 | 0.00 | 2016-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,533 | 32,000 | 0.03 | 0.00 | 2016-04-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,014 | 18,000 | 0.01 | 0.00 | 2016-04-26 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,406 | 14,000 | 0.00 | 0.00 | 2016-04-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,991,068 | 14,000 | 0.37 | 0.00 | 2016-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,111 | 12,000 | 0.02 | 0.00 | 2016-04-26 | |
| 18 | B01740 | WIN SECURITIES LTD | 235,896 | 12,000 | 0.01 | 0.00 | 2016-04-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,101 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,837 | 10,000 | 0.05 | 0.00 | 2016-04-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,549,756 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 153,634 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 95,341 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,167,353 | 10,000 | 0.05 | 0.00 | 2016-04-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,673 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 83,219 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 27 | B01416 | VC BROKERAGE LTD | 195,230 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,365 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2016-04-26 | |
| 30 | C00018 | HANG SENG BANK LTD | 12,459,543 | 6,220 | 0.31 | 0.00 | 2016-04-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 439,966 | 6,000 | 0.01 | 0.00 | 2016-04-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,959 | 6,000 | 0.02 | 0.00 | 2016-04-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,005 | 6,000 | 0.07 | 0.00 | 2016-04-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 755,158 | 6,000 | 0.02 | 0.00 | 2016-04-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,341 | 6,000 | 0.03 | 0.00 | 2016-04-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,046 | 6,000 | 0.06 | 0.00 | 2016-04-26 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 26,730 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,192,010 | 4,000 | 0.03 | 0.00 | 2016-04-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,855 | 4,000 | 0.05 | 0.00 | 2016-04-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 495,121 | 4,000 | 0.01 | 0.00 | 2016-04-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,089 | 4,000 | 0.03 | 0.00 | 2016-04-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,634 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 60,554 | -935 | 0.00 | -0.00 | 2016-04-26 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 103,992 | -1,065 | 0.00 | -0.00 | 2016-04-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,800 | -2,000 | 0.06 | -0.00 | 2016-04-26 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 562,491 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,994 | -4,000 | 0.01 | -0.00 | 2016-04-26 | |
| 50 | C00102 | MACQUARIE BANK LTD | 28,948 | -14,000 | 0.00 | -0.00 | 2016-04-26 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-26 | |
| 52 | C00016 | DBS BANK LTD | 2,396,000 | -74,000 | 0.06 | -0.00 | 2016-04-26 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,252,423 | -76,000 | 0.55 | -0.00 | 2016-04-26 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,307,679 | -130,700 | 0.55 | -0.00 | 2016-04-26 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,290 | -142,000 | 0.09 | -0.00 | 2016-04-26 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,892 | -150,000 | 0.00 | -0.00 | 2016-04-26 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,602,554 | -158,000 | 7.85 | -0.00 | 2016-04-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,015,978 | -160,000 | 0.44 | -0.00 | 2016-04-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,216,139 | -434,000 | 5.31 | -0.01 | 2016-04-26 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,022,107 | -600,000 | 0.39 | -0.01 | 2016-04-26 | |
| 61 | C00093 | BNP PARIBAS | 15,939,265 | -4,700,155 | 0.39 | -0.12 | 2016-04-26 | |
| 61 | Total changed named holdings | 1,994,816,715 | 15,452 | 49.18 | 0.00 | |||
| 268 | Unchanged named holdings | 37,115,916 | 0 | 0.92 | 0.00 | |||
| 329 | Total named holdings | 2,031,932,631 | 15,452 | 50.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,943,924 | 0 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 2,037,876,555 | 15,452 | 50.24 | 0.00 | |||
| Securities not in CCASS | 2,018,438,067 | -15,452 | 49.76 | -0.00 | ||||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 4,816,365 |
| Turnover | 57,771,853 |
| Average price | 11.995 |
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