CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,326,566 | 1,319,097 | 0.45 | 0.03 | 2016-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,425,633 | 887,908 | 19.17 | 0.02 | 2016-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,839,445 | 781,838 | 7.46 | 0.02 | 2016-08-15 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,856 | 600,000 | 0.02 | 0.01 | 2016-08-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,742,365 | 404,000 | 0.44 | 0.01 | 2016-08-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,331 | 292,000 | 0.04 | 0.01 | 2016-08-15 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 923,101 | 276,000 | 0.02 | 0.01 | 2016-08-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,901,239 | 252,000 | 4.88 | 0.01 | 2016-08-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,855 | 132,000 | 0.02 | 0.00 | 2016-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,942 | 112,000 | 0.09 | 0.00 | 2016-08-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,994 | 92,000 | 0.02 | 0.00 | 2016-08-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 977,525 | 58,000 | 0.02 | 0.00 | 2016-08-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,850,444 | 54,000 | 0.09 | 0.00 | 2016-08-15 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 108,523 | 46,000 | 0.00 | 0.00 | 2016-08-15 | |
| 15 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,427 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 17 | B01416 | VC BROKERAGE LTD | 141,372 | 10,000 | 0.00 | 0.00 | 2016-08-15 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 64,423 | 8,000 | 0.00 | 0.00 | 2016-08-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 22,730 | 8,000 | 0.00 | 0.00 | 2016-08-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,241,535 | 4,994 | 0.38 | 0.00 | 2016-08-15 | |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 71,916 | -209 | 0.00 | -0.00 | 2016-08-15 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 780,491 | -2,000 | 0.02 | -0.00 | 2016-08-15 | |
| 25 | B01141 | FE SECURITIES LTD | 12,573 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,206 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,369 | -2,000 | 0.03 | -0.00 | 2016-08-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,464 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,894,269 | -2,000 | 0.35 | -0.00 | 2016-08-15 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 57,350 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 6,228 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,010 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 76,392 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,214 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 36 | B01290 | SPS SECURITIES LTD | 92,254 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 28,957 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,673 | -4,000 | 0.01 | -0.00 | 2016-08-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 89,219 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,365 | -4,000 | 0.01 | -0.00 | 2016-08-15 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 47,785 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,251 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 159,182 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 44 | B01610 | KGI ASIA LTD | 724,858 | -6,000 | 0.02 | -0.00 | 2016-08-15 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,681 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 12,096 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 706,378 | -8,000 | 0.02 | -0.00 | 2016-08-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,101 | -8,000 | 0.01 | -0.00 | 2016-08-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 203,344 | -8,000 | 0.00 | -0.00 | 2016-08-15 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,422 | -8,000 | 0.01 | -0.00 | 2016-08-15 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 308,172 | -8,000 | 0.01 | -0.00 | 2016-08-15 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,656 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,642 | -10,000 | 0.03 | -0.00 | 2016-08-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 185,833 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,447 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,406 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 133,121 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 21,874 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 139,291 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 69,908 | -11,591 | 0.00 | -0.00 | 2016-08-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,450 | -12,000 | 0.06 | -0.00 | 2016-08-15 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,965 | -12,000 | 0.07 | -0.00 | 2016-08-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,776 | -14,000 | 0.05 | -0.00 | 2016-08-15 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 751,154 | -14,000 | 0.02 | -0.00 | 2016-08-15 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,663 | -16,000 | 0.05 | -0.00 | 2016-08-15 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 998,254 | -20,000 | 0.02 | -0.00 | 2016-08-15 | |
| 68 | B01138 | CLSA LTD | 572,490 | -20,000 | 0.01 | -0.00 | 2016-08-15 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 142,296 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,921 | -22,000 | 0.03 | -0.00 | 2016-08-15 | |
| 71 | B01173 | RIFA SECURITIES LTD | 177,260 | -24,000 | 0.00 | -0.00 | 2016-08-15 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,462 | -26,000 | 0.05 | -0.00 | 2016-08-15 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,996 | -30,000 | 0.00 | -0.00 | 2016-08-15 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,613,712 | -32,000 | 0.04 | -0.00 | 2016-08-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,533 | -38,000 | 0.04 | -0.00 | 2016-08-15 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,177,353 | -38,000 | 0.05 | -0.00 | 2016-08-15 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,113 | -42,000 | 0.01 | -0.00 | 2016-08-15 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 586,530 | -46,000 | 0.01 | -0.00 | 2016-08-15 | |
| 79 | B01184 | QUAM SECURITIES LTD | 244,598 | -50,000 | 0.01 | -0.00 | 2016-08-15 | |
| 80 | C00016 | DBS BANK LTD | 1,479,000 | -60,000 | 0.03 | -0.00 | 2016-08-15 | |
| 81 | B01894 | MFG LIMITED | 342,000 | -60,000 | 0.01 | -0.00 | 2016-08-15 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,219,014 | -78,000 | 0.03 | -0.00 | 2016-08-15 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,959 | -82,000 | 0.02 | -0.00 | 2016-08-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,800 | -86,000 | 0.06 | -0.00 | 2016-08-15 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | 0.00 | -0.00 | 2016-08-15 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 715,232 | -116,000 | 0.02 | -0.00 | 2016-08-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,113 | -130,000 | 0.03 | -0.00 | 2016-08-15 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,014 | -130,000 | 0.00 | -0.00 | 2016-08-15 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,941 | -198,000 | 0.08 | -0.00 | 2016-08-15 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,960,695 | -222,000 | 0.04 | -0.00 | 2016-08-15 | |
| 91 | C00093 | BNP PARIBAS | 17,545,835 | -342,000 | 0.39 | -0.01 | 2016-08-15 | |
| 92 | B01130 | BOCI SECURITIES LTD | 165,361,110 | -438,000 | 3.68 | -0.01 | 2016-08-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,718,112 | -492,000 | 0.84 | -0.01 | 2016-08-15 | |
| 94 | C00010 | CITIBANK N.A. | 151,514,095 | -697,405 | 3.38 | -0.02 | 2016-08-15 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,160,484 | -720,500 | 0.61 | -0.02 | 2016-08-15 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,265,229 | -774,132 | 0.74 | -0.02 | 2016-08-15 | |
| 96 | Total changed named holdings | 1,980,747,863 | -40,000 | 44.13 | -0.00 | |||
| 240 | Unchanged named holdings | 50,954,932 | 0 | 1.14 | 0.00 | |||
| 336 | Total named holdings | 2,031,702,795 | -40,000 | 45.27 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,029,924 | 40,000 | 0.13 | 0.00 | |||
| 431 | Total securities in CCASS | 2,037,732,719 | 0 | 45.40 | 0.00 | |||
| Securities not in CCASS | 2,450,406,542 | 0 | 54.60 | 0.00 | ||||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 16,593,382 |
| Turnover | 188,871,686 |
| Average price | 11.382 |
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