CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 870,434,906 | 2,480,229 | 21.46 | 0.06 | 2016-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,257,881 | 702,000 | 7.92 | 0.02 | 2016-06-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,981,916 | 537,931 | 0.69 | 0.01 | 2016-06-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,513,400 | 339,000 | 0.11 | 0.01 | 2016-06-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,531,367 | 324,000 | 0.11 | 0.01 | 2016-06-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,353 | 226,000 | 0.07 | 0.01 | 2016-06-23 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 802,491 | 58,000 | 0.02 | 0.00 | 2016-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,474,444 | 48,000 | 0.13 | 0.00 | 2016-06-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 877,525 | 44,000 | 0.02 | 0.00 | 2016-06-23 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,418,000 | 12,000 | 0.18 | 0.00 | 2016-06-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 199,773 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,331 | 8,000 | 0.03 | 0.00 | 2016-06-23 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,332 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,464 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,479 | -2,000 | 0.07 | -0.00 | 2016-06-23 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,254 | -4,000 | 0.03 | -0.00 | 2016-06-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,407,014 | -4,000 | 0.03 | -0.00 | 2016-06-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,174 | -4,000 | 0.06 | -0.00 | 2016-06-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,441 | -4,000 | 0.11 | -0.00 | 2016-06-23 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 22,012 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 164,896 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 29,973 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,790 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 29,099 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 28 | B01138 | CLSA LTD | 212,490 | -6,000 | 0.01 | -0.00 | 2016-06-23 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 110,980 | -6,000 | 0.00 | -0.00 | 2016-06-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,789 | -6,000 | 0.03 | -0.00 | 2016-06-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 264,946 | -6,000 | 0.01 | -0.00 | 2016-06-23 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2016-06-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 837,158 | -8,000 | 0.02 | -0.00 | 2016-06-23 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -8,000 | 0.00 | -0.00 | 2016-06-23 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,406 | -8,000 | 0.00 | -0.00 | 2016-06-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,280,378 | -10,000 | 0.03 | -0.00 | 2016-06-23 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,101 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,530 | -10,000 | 0.03 | -0.00 | 2016-06-23 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 49,082 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,825 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 44,047 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,365 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,242,010 | -12,000 | 0.03 | -0.00 | 2016-06-23 | |
| 45 | B01567 | PRIME SECURITIES LTD | 14,845 | -12,000 | 0.00 | -0.00 | 2016-06-23 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 208,676 | -14,000 | 0.01 | -0.00 | 2016-06-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,422 | -14,000 | 0.01 | -0.00 | 2016-06-23 | |
| 48 | B01776 | AIF SECURITIES LTD | 13,836 | -16,000 | 0.00 | -0.00 | 2016-06-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 181,543 | -16,000 | 0.00 | -0.00 | 2016-06-23 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 25,031 | -20,000 | 0.00 | -0.00 | 2016-06-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 661,382 | -22,000 | 0.02 | -0.00 | 2016-06-23 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 97,219 | -24,000 | 0.00 | -0.00 | 2016-06-23 | |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-23 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,602 | -30,000 | 0.08 | -0.00 | 2016-06-23 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,800 | -32,000 | 0.07 | -0.00 | 2016-06-23 | |
| 56 | C00093 | BNP PARIBAS | 17,983,947 | -32,757 | 0.44 | -0.00 | 2016-06-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,014 | -34,000 | 0.00 | -0.00 | 2016-06-23 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,942 | -36,000 | 0.03 | -0.00 | 2016-06-23 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,857,696 | -38,005 | 0.83 | -0.00 | 2016-06-23 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 93,104 | -39,229 | 0.00 | -0.00 | 2016-06-23 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,892 | -40,000 | 0.00 | -0.00 | 2016-06-23 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,855 | -40,000 | 0.02 | -0.00 | 2016-06-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,608,669 | -40,000 | 0.38 | -0.00 | 2016-06-23 | |
| 64 | C00010 | CITIBANK N.A. | 167,389,296 | -40,890 | 4.13 | -0.00 | 2016-06-23 | |
| 65 | B01130 | BOCI SECURITIES LTD | 165,732,797 | -42,000 | 4.09 | -0.00 | 2016-06-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 833,101 | -46,000 | 0.02 | -0.00 | 2016-06-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 905,232 | -58,000 | 0.02 | -0.00 | 2016-06-23 | |
| 68 | B01610 | KGI ASIA LTD | 750,458 | -58,000 | 0.02 | -0.00 | 2016-06-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,959 | -86,000 | 0.02 | -0.00 | 2016-06-23 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 17,289,435 | -98,000 | 0.43 | -0.00 | 2016-06-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 739,966 | -110,000 | 0.02 | -0.00 | 2016-06-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,533 | -126,000 | 0.06 | -0.00 | 2016-06-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,848,202 | -364,000 | 0.09 | -0.01 | 2016-06-23 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,760,776 | -370,000 | 0.88 | -0.01 | 2016-06-23 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,085,887 | -502,000 | 0.74 | -0.01 | 2016-06-23 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,735 | -506,000 | 0.06 | -0.01 | 2016-06-23 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,605,766 | -576,000 | 4.50 | -0.01 | 2016-06-23 | |
| 78 | C00074 | DEUTSCHE BANK AG | 26,130,931 | -1,094,279 | 0.64 | -0.03 | 2016-06-23 | |
| 78 | Total changed named holdings | 1,983,754,171 | -2,000 | 48.91 | -0.00 | |||
| 261 | Unchanged named holdings | 48,139,399 | 0 | 1.19 | 0.00 | |||
| 339 | Total named holdings | 2,031,893,570 | -2,000 | 50.09 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,017,924 | 0 | 0.15 | 0.00 | |||
| 435 | Total securities in CCASS | 2,037,911,494 | -2,000 | 50.24 | -0.00 | |||
| Securities not in CCASS | 2,018,403,128 | 2,000 | 49.76 | 0.00 | ||||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 8,452,771 |
| Turnover | 85,530,427 |
| Average price | 10.119 |
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