CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 28,752,329 | 4,136,000 | 0.64 | 0.09 | 2016-09-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,490,466 | 2,764,950 | 0.48 | 0.06 | 2016-09-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,227,016 | 2,147,330 | 0.45 | 0.05 | 2016-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,729,625 | 1,148,670 | 18.69 | 0.03 | 2016-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,843,445 | 524,000 | 0.09 | 0.01 | 2016-09-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,414 | 498,923 | 0.04 | 0.01 | 2016-09-09 | |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,800 | 34,000 | 0.11 | 0.00 | 2016-09-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,465,012 | 29,280 | 0.05 | 0.00 | 2016-09-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,331 | 28,000 | 0.05 | 0.00 | 2016-09-09 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 146,497 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,469 | 18,000 | 0.04 | 0.00 | 2016-09-09 | |
| 13 | B01450 | DL BROKERAGE LTD | 182,134 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,214 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,848 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,464 | 6,000 | 0.01 | 0.00 | 2016-09-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 4,000 | 0.01 | 0.00 | 2016-09-09 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,892 | 2,000 | 0.01 | 0.00 | 2016-09-09 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 14,945 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 155,080 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 21 | B01569 | TANG PING KONG LTD | 149,332 | 1,332 | 0.00 | 0.00 | 2016-09-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 78,927 | -313 | 0.00 | -0.00 | 2016-09-09 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 225,833 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,997 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 29 | B01567 | PRIME SECURITIES LTD | 12,845 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 30 | B01350 | S. W. WOO & CO LTD | 59,020 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 106,582 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,903 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 132,227 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,673 | -2,000 | 0.03 | -0.00 | 2016-09-09 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,425 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 143,465 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 145,350 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 332,172 | -2,000 | 0.01 | -0.00 | 2016-09-09 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,233 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 63,696 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,112 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 20,398 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 34,444 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,447 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 189,737 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 65,973 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 50 | B01819 | M SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,456 | -6,000 | 0.01 | -0.00 | 2016-09-09 | |
| 52 | B01184 | QUAM SECURITIES LTD | 358,598 | -6,000 | 0.01 | -0.00 | 2016-09-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 371,543 | -6,000 | 0.01 | -0.00 | 2016-09-09 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,713 | -8,000 | 0.10 | -0.00 | 2016-09-09 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,406 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,162 | -8,000 | 0.03 | -0.00 | 2016-09-09 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 128,423 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 37,834 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 48,012 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 97,523 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 221,121 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 333,040 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 431,768 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 30,278 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,681 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 187,630 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 82,643 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,169 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,332 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 74 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 51,333 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 219,219 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,259 | -16,000 | 0.00 | -0.00 | 2016-09-09 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,781 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 155,291 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 188,697 | -21,599 | 0.00 | -0.00 | 2016-09-09 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,254 | -22,000 | 0.03 | -0.00 | 2016-09-09 | |
| 81 | C00093 | BNP PARIBAS | 21,439,555 | -24,000 | 0.48 | -0.00 | 2016-09-09 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,976 | -24,000 | 0.07 | -0.00 | 2016-09-09 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,663 | -24,000 | 0.09 | -0.00 | 2016-09-09 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 385,344 | -26,000 | 0.01 | -0.00 | 2016-09-09 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 565,182 | -28,000 | 0.01 | -0.00 | 2016-09-09 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,101 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 87 | B01416 | VC BROKERAGE LTD | 226,447 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,994 | -32,000 | 0.01 | -0.00 | 2016-09-09 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,369,014 | -36,000 | 0.05 | -0.00 | 2016-09-09 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,915,959 | -38,000 | 0.11 | -0.00 | 2016-09-09 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 5,535,712 | -38,000 | 0.12 | -0.00 | 2016-09-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,708,642 | -40,000 | 0.08 | -0.00 | 2016-09-09 | |
| 93 | B01776 | AIF SECURITIES LTD | 39,836 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,223 | -50,000 | 0.02 | -0.00 | 2016-09-09 | |
| 95 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,996 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,914,269 | -54,000 | 0.38 | -0.00 | 2016-09-09 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,763,753 | -60,000 | 0.08 | -0.00 | 2016-09-09 | |
| 99 | B01610 | KGI ASIA LTD | 1,240,858 | -88,000 | 0.03 | -0.00 | 2016-09-09 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,619,232 | -92,000 | 0.06 | -0.00 | 2016-09-09 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,759,014 | -96,000 | 0.06 | -0.00 | 2016-09-09 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,855 | -122,000 | 0.07 | -0.00 | 2016-09-09 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,113 | -128,000 | 0.03 | -0.00 | 2016-09-09 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,611,988 | -128,000 | 0.10 | -0.00 | 2016-09-09 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,351,965 | -132,000 | 0.10 | -0.00 | 2016-09-09 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 11,523,807 | -184,000 | 0.26 | -0.00 | 2016-09-09 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,377,652 | -197,947 | 0.48 | -0.00 | 2016-09-09 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,941 | -202,000 | 0.10 | -0.00 | 2016-09-09 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,834,530 | -202,088 | 0.04 | -0.00 | 2016-09-09 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,763,771 | -216,000 | 0.33 | -0.00 | 2016-09-09 | |
| 111 | C00010 | CITIBANK N.A. | 138,857,555 | -240,000 | 3.09 | -0.01 | 2016-09-09 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 711,490 | -250,000 | 0.02 | -0.01 | 2016-09-09 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,954,533 | -466,000 | 0.13 | -0.01 | 2016-09-09 | |
| 114 | C00016 | DBS BANK LTD | 3,312,077 | -504,923 | 0.07 | -0.01 | 2016-09-09 | |
| 115 | C00074 | DEUTSCHE BANK AG | 9,084,876 | -520,760 | 0.20 | -0.01 | 2016-09-09 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,602,100 | -587,523 | 7.17 | -0.01 | 2016-09-09 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,463,183 | -824,000 | 1.30 | -0.02 | 2016-09-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 170,217,110 | -1,054,000 | 3.79 | -0.02 | 2016-09-09 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,960,564 | -4,456,000 | 4.10 | -0.10 | 2016-09-09 | |
| 119 | Total changed named holdings | 1,979,612,318 | 1,332 | 44.11 | 0.00 | |||
| 229 | Unchanged named holdings | 51,582,799 | 0 | 1.15 | 0.00 | |||
| 348 | Total named holdings | 2,031,195,117 | 1,332 | 45.26 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,119,124 | 0 | 0.14 | 0.00 | |||
| 454 | Total securities in CCASS | 2,037,314,241 | 1,332 | 45.39 | 0.00 | |||
| Securities not in CCASS | 2,450,825,020 | -1,332 | 54.61 | -0.00 | ||||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 14,119,687 |
| Turnover | 138,757,315 |
| Average price | 9.827 |
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