CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,699,173 | 1,342,000 | 0.44 | 0.03 | 2016-04-29 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,470,378 | 1,024,000 | 0.04 | 0.03 | 2016-04-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,440,263 | 541,097 | 0.80 | 0.01 | 2016-04-29 | |
| 4 | C00010 | CITIBANK N.A. | 150,962,122 | 438,000 | 3.72 | 0.01 | 2016-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,594,720 | 89,245 | 23.11 | 0.00 | 2016-04-29 | |
| 6 | C00093 | BNP PARIBAS | 16,067,773 | 70,000 | 0.40 | 0.00 | 2016-04-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,617,110 | 60,169 | 0.58 | 0.00 | 2016-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,907,348 | 46,000 | 0.71 | 0.00 | 2016-04-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,113 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 822,867 | 18,000 | 0.02 | 0.00 | 2016-04-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,855 | 8,000 | 0.02 | 0.00 | 2016-04-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,856,064 | 2,000 | 0.39 | 0.00 | 2016-04-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,365 | 2,000 | 0.01 | 0.00 | 2016-04-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62,120 | 1,560 | 0.00 | 0.00 | 2016-04-29 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 104,529 | 537 | 0.00 | 0.00 | 2016-04-29 | |
| 16 | C00018 | HANG SENG BANK LTD | 12,459,987 | 444 | 0.31 | 0.00 | 2016-04-29 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,147 | -1,245 | 0.00 | -0.00 | 2016-04-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,341 | -2,000 | 0.03 | -0.00 | 2016-04-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 493,121 | -2,000 | 0.01 | -0.00 | 2016-04-29 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 444 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,214 | -2,000 | 0.01 | -0.00 | 2016-04-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,533 | -4,000 | 0.03 | -0.00 | 2016-04-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,543,756 | -4,000 | 0.04 | -0.00 | 2016-04-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,530 | -4,000 | 0.03 | -0.00 | 2016-04-29 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,914 | -4,000 | 0.00 | -0.00 | 2016-04-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,987,068 | -4,000 | 0.37 | -0.00 | 2016-04-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,722 | -4,000 | 0.02 | -0.00 | 2016-04-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 423,966 | -6,000 | 0.01 | -0.00 | 2016-04-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,046 | -6,000 | 0.06 | -0.00 | 2016-04-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,089 | -6,000 | 0.03 | -0.00 | 2016-04-29 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,825 | -6,000 | 0.01 | -0.00 | 2016-04-29 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,406 | -8,000 | 0.00 | -0.00 | 2016-04-29 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,628,000 | -10,000 | 0.14 | -0.00 | 2016-04-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 745,158 | -12,000 | 0.02 | -0.00 | 2016-04-29 | |
| 35 | B01951 | GENTING SECURITIES LTD | 1,028,000 | -20,000 | 0.03 | -0.00 | 2016-04-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,851,476 | -38,550 | 0.05 | -0.00 | 2016-04-29 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,164 | -90,000 | 0.06 | -0.00 | 2016-04-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,125,965 | -111,010 | 7.84 | -0.00 | 2016-04-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 145,870,797 | -152,000 | 3.60 | -0.00 | 2016-04-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,290 | -268,000 | 0.08 | -0.01 | 2016-04-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,746,284 | -555,097 | 0.54 | -0.01 | 2016-04-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,329,157 | -1,024,000 | 0.03 | -0.03 | 2016-04-29 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,481,180 | -1,276,169 | 5.29 | -0.03 | 2016-04-29 | |
| 44 | Total changed named holdings | 1,982,886,380 | 981 | 48.88 | 0.00 | |||
| 285 | Unchanged named holdings | 49,047,187 | 0 | 1.21 | 0.00 | |||
| 329 | Total named holdings | 2,031,933,567 | 981 | 50.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,943,924 | 0 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 2,037,877,491 | 981 | 50.24 | 0.00 | |||
| Securities not in CCASS | 2,018,437,131 | -981 | 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 | 2016-04-27 |
| Volume | 2,983,195 |
| Turnover | 36,236,789 |
| Average price | 12.147 |
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