CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,959,227 | 2,784,022 | 0.76 | 0.07 | 2016-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,995,936 | 2,396,000 | 0.81 | 0.06 | 2016-05-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,872,588 | 1,728,200 | 0.49 | 0.04 | 2016-05-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,364 | 835,200 | 0.11 | 0.02 | 2016-05-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,577,717 | 804,163 | 0.66 | 0.02 | 2016-05-17 | |
| 6 | C00093 | BNP PARIBAS | 17,064,049 | 720,000 | 0.42 | 0.02 | 2016-05-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 146,412,797 | 416,000 | 3.61 | 0.01 | 2016-05-17 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,416,669 | 303,601 | 0.38 | 0.01 | 2016-05-17 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,590,000 | 284,000 | 0.16 | 0.01 | 2016-05-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,341 | 232,000 | 0.06 | 0.01 | 2016-05-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,834,202 | 166,000 | 0.05 | 0.00 | 2016-05-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,533 | 106,000 | 0.04 | 0.00 | 2016-05-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,627,367 | 100,000 | 0.09 | 0.00 | 2016-05-17 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,365 | 100,000 | 0.01 | 0.00 | 2016-05-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 891,232 | 88,000 | 0.02 | 0.00 | 2016-05-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,727,312 | 84,000 | 0.04 | 0.00 | 2016-05-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,331 | 66,000 | 0.02 | 0.00 | 2016-05-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 647,966 | 60,000 | 0.02 | 0.00 | 2016-05-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,353 | 50,000 | 0.06 | 0.00 | 2016-05-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,959 | 44,000 | 0.02 | 0.00 | 2016-05-17 | |
| 21 | B01209 | MASON SECURITIES LTD | 533,121 | 42,000 | 0.01 | 0.00 | 2016-05-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,800 | 40,000 | 0.06 | 0.00 | 2016-05-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,855 | 36,000 | 0.02 | 0.00 | 2016-05-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,855 | 34,000 | 0.06 | 0.00 | 2016-05-17 | |
| 25 | B01610 | KGI ASIA LTD | 658,458 | 24,000 | 0.02 | 0.00 | 2016-05-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,275,014 | 22,000 | 0.03 | 0.00 | 2016-05-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,837 | 22,000 | 0.05 | 0.00 | 2016-05-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,046 | 22,000 | 0.07 | 0.00 | 2016-05-17 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,406 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 42,395 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,768 | 18,000 | 0.01 | 0.00 | 2016-05-17 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 53,467 | 16,000 | 0.00 | 0.00 | 2016-05-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,889 | 14,000 | 0.03 | 0.00 | 2016-05-17 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,212,010 | 10,000 | 0.03 | 0.00 | 2016-05-17 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 75,300 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,781 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 77,105 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 10,888 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 258,946 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 42 | B01416 | VC BROKERAGE LTD | 179,773 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 34,818 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 43,944 | 8,000 | 0.00 | 0.00 | 2016-05-17 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-17 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,800 | 6,000 | 0.00 | 0.00 | 2016-05-17 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,269,530 | 6,000 | 0.03 | 0.00 | 2016-05-17 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 114,914 | 6,000 | 0.00 | 0.00 | 2016-05-17 | |
| 49 | B01567 | PRIME SECURITIES LTD | 34,845 | 6,000 | 0.00 | 0.00 | 2016-05-17 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,214 | 6,000 | 0.01 | 0.00 | 2016-05-17 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,005 | 4,000 | 0.07 | 0.00 | 2016-05-17 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 173,833 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 158,896 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 33,973 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 215,543 | 4,000 | 0.01 | 0.00 | 2016-05-17 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 32,957 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 58 | B01755 | T G SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,673 | 4,000 | 0.01 | 0.00 | 2016-05-17 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,825 | 4,000 | 0.01 | 0.00 | 2016-05-17 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,101 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 189,872 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,248 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 53,785 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 108,980 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,997 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,099 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 187,537 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 70 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,444 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 72 | B01740 | WIN SECURITIES LTD | 235,896 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 62,441 | -59 | 0.00 | -0.00 | 2016-05-17 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,014 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,155,722 | -2,000 | 0.03 | -0.00 | 2016-05-17 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 25,112 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,169 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,856 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 81 | B01184 | QUAM SECURITIES LTD | 292,598 | -10,000 | 0.01 | -0.00 | 2016-05-17 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,848 | -18,000 | 0.00 | -0.00 | 2016-05-17 | |
| 83 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -74,000 | 0.00 | -0.00 | 2016-05-17 | |
| 84 | C00016 | DBS BANK LTD | 1,457,000 | -389,000 | 0.04 | -0.01 | 2016-05-17 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,180 | -420,100 | 0.08 | -0.01 | 2016-05-17 | |
| 86 | C00010 | CITIBANK N.A. | 156,456,858 | -715,000 | 3.86 | -0.02 | 2016-05-17 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 17,075,435 | -828,000 | 0.42 | -0.02 | 2016-05-17 | |
| 88 | C00074 | DEUTSCHE BANK AG | 26,392,985 | -1,063,763 | 0.65 | -0.03 | 2016-05-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,580,101 | -1,706,450 | 22.84 | -0.04 | 2016-05-17 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,749,003 | -3,283,222 | 5.10 | -0.08 | 2016-05-17 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,184,348 | -3,381,592 | 7.55 | -0.08 | 2016-05-17 | |
| 91 | Total changed named holdings | 1,989,841,421 | 0 | 49.06 | 0.00 | |||
| 245 | Unchanged named holdings | 42,092,874 | 0 | 1.04 | 0.00 | |||
| 336 | Total named holdings | 2,031,934,295 | 0 | 50.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,943,924 | 0 | 0.15 | 0.00 | |||
| 427 | Total securities in CCASS | 2,037,878,219 | 0 | 50.24 | 0.00 | |||
| Securities not in CCASS | 2,018,436,403 | 0 | 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 | 2016-05-13 |
| Volume | 23,729,817 |
| Turnover | 238,344,629 |
| Average price | 10.044 |
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