CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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. | 156,855,218 | 373,200 | 3.87 | 0.01 | 2016-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,659,285 | 219,000 | 7.76 | 0.01 | 2016-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,691,173 | 170,000 | 0.44 | 0.00 | 2016-05-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,387,040 | 149,627 | 0.82 | 0.00 | 2016-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,533 | 90,000 | 0.03 | 0.00 | 2016-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,835,936 | 76,000 | 0.71 | 0.00 | 2016-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 145,698,797 | 54,000 | 3.59 | 0.00 | 2016-05-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 986,202 | 36,000 | 0.02 | 0.00 | 2016-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,855 | 30,000 | 0.02 | 0.00 | 2016-05-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 539,232 | 28,000 | 0.01 | 0.00 | 2016-05-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,837 | 26,000 | 0.05 | 0.00 | 2016-05-10 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 130,965 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,214 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,800 | 18,000 | 0.06 | 0.00 | 2016-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 443,966 | 16,000 | 0.01 | 0.00 | 2016-05-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,959 | 16,000 | 0.02 | 0.00 | 2016-05-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 189,543 | 16,000 | 0.00 | 0.00 | 2016-05-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,046 | 14,000 | 0.06 | 0.00 | 2016-05-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,855 | 10,000 | 0.05 | 0.00 | 2016-05-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,406 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,743,512 | 10,000 | 0.59 | 0.00 | 2016-05-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,021,068 | 10,000 | 0.37 | 0.00 | 2016-05-10 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 308,172 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,481,312 | 6,000 | 0.04 | 0.00 | 2016-05-10 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 962,254 | 4,000 | 0.02 | 0.00 | 2016-05-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,131,014 | 4,000 | 0.03 | 0.00 | 2016-05-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 95,914 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 87,219 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 57,630 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,169 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 763,158 | 2,000 | 0.02 | 0.00 | 2016-05-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 147,537 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 34 | B01610 | KGI ASIA LTD | 490,458 | 2,000 | 0.01 | 0.00 | 2016-05-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,889 | 2,000 | 0.03 | 0.00 | 2016-05-10 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 21,874 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 60,698 | -1,200 | 0.00 | -0.00 | 2016-05-10 | |
| 38 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 434,840 | -2,000 | 0.01 | -0.00 | 2016-05-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,005 | -6,000 | 0.06 | -0.00 | 2016-05-10 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,856 | -6,000 | 0.00 | -0.00 | 2016-05-10 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,164 | -8,000 | 0.09 | -0.00 | 2016-05-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,353 | -8,000 | 0.05 | -0.00 | 2016-05-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 558,491 | -12,000 | 0.01 | -0.00 | 2016-05-10 | |
| 46 | C00093 | BNP PARIBAS | 15,923,095 | -33,300 | 0.39 | -0.00 | 2016-05-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,620 | -41,120 | 0.07 | -0.00 | 2016-05-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,331 | -110,000 | 0.02 | -0.00 | 2016-05-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,298,806 | -141,295 | 5.26 | -0.00 | 2016-05-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,323,205 | -251,905 | 0.57 | -0.01 | 2016-05-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,767,381 | -268,007 | 0.41 | -0.01 | 2016-05-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,416,782 | -573,000 | 22.99 | -0.01 | 2016-05-10 | |
| 52 | Total changed named holdings | 1,972,002,397 | -2,000 | 48.62 | -0.00 | |||
| 278 | Unchanged named holdings | 59,929,758 | 0 | 1.48 | 0.00 | |||
| 330 | Total named holdings | 2,031,932,155 | -2,000 | 50.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,943,924 | 0 | 0.15 | 0.00 | |||
| 421 | Total securities in CCASS | 2,037,876,079 | -2,000 | 50.24 | -0.00 | |||
| Securities not in CCASS | 2,018,438,543 | 2,000 | 49.76 | 0.00 | ||||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,115,200 |
| Turnover | 35,369,904 |
| Average price | 11.354 |
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