CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,239,720 | 4,819,695 | 7.52 | 0.12 | 2013-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,412,007 | 1,560,080 | 22.00 | 0.04 | 2013-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,418,431 | 490,800 | 7.34 | 0.01 | 2013-01-31 | |
| 4 | C00010 | CITIBANK N.A. | 138,368,995 | 52,200 | 3.56 | 0.00 | 2013-01-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,434 | 28,000 | 0.01 | 0.00 | 2013-01-31 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 750,938 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 7 | B01440 | HOU TAK SECURITIES LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2013-01-31 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 103,219 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,072,928 | 10,000 | 0.44 | 0.00 | 2013-01-31 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 548,673 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 99,040 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,387 | 4,000 | 0.03 | 0.00 | 2013-01-31 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 216,545 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,362,398 | 2,000 | 0.16 | 0.00 | 2013-01-31 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,807 | 914 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 194,835 | -362 | 0.01 | -0.00 | 2013-01-31 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 427,539 | -444 | 0.01 | -0.00 | 2013-01-31 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 22,414 | -1,572 | 0.00 | -0.00 | 2013-01-31 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,208 | -1,984 | 0.03 | -0.00 | 2013-01-31 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,737 | -2,000 | 0.04 | -0.00 | 2013-01-31 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,177 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,157 | -2,000 | 0.07 | -0.00 | 2013-01-31 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,689 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,902 | -4,000 | 0.03 | -0.00 | 2013-01-31 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 35,104 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,681 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,854 | -6,000 | 0.02 | -0.00 | 2013-01-31 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,044,569 | -6,000 | 0.05 | -0.00 | 2013-01-31 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,010 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,591 | -6,000 | 0.04 | -0.00 | 2013-01-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 156,377 | -6,032 | 0.00 | -0.00 | 2013-01-31 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,244 | -7,200 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,591 | -8,000 | 0.01 | -0.00 | 2013-01-31 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,303,245 | -8,000 | 0.14 | -0.00 | 2013-01-31 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 43,114 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,201 | -10,000 | 0.08 | -0.00 | 2013-01-31 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 205,052 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,806 | -10,000 | 0.03 | -0.00 | 2013-01-31 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,028 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,075 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,214,102 | -15,333 | 0.03 | -0.00 | 2013-01-31 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 779,074 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,481 | -20,000 | 0.08 | -0.00 | 2013-01-31 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 435,037 | -22,000 | 0.01 | -0.00 | 2013-01-31 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,238,328 | -32,000 | 0.08 | -0.00 | 2013-01-31 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,081 | -34,000 | 0.06 | -0.00 | 2013-01-31 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,550 | -38,000 | 0.03 | -0.00 | 2013-01-31 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,398 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 172,551 | -102,914 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,347,766 | -112,000 | 0.55 | -0.00 | 2013-01-31 | |
| 55 | C00074 | DEUTSCHE BANK AG | 13,338,291 | -120,000 | 0.34 | -0.00 | 2013-01-31 | |
| 56 | B01839 | RABO BROKERAGE HK LTD | 3,706,484 | -180,000 | 0.10 | -0.00 | 2013-01-31 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,785 | -227,717 | 0.25 | -0.01 | 2013-01-31 | |
| 58 | C00093 | BNP PARIBAS | 17,035,335 | -284,000 | 0.44 | -0.01 | 2013-01-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 147,929,610 | -310,444 | 3.81 | -0.01 | 2013-01-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,784,477 | -432,933 | 1.98 | -0.01 | 2013-01-31 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,194,754 | 0.00 | -0.03 | 2013-01-31 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,222,314 | -3,682,000 | 0.39 | -0.09 | 2013-01-31 | |
| 62 | Total changed named holdings | 1,941,223,986 | 6,000 | 49.94 | 0.00 | |||
| 286 | Unchanged named holdings | 78,521,826 | 0 | 2.02 | 0.00 | |||
| 348 | Total named holdings | 2,019,745,812 | 6,000 | 51.96 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,249,371 | -6,000 | 0.14 | -0.00 | |||
| 449 | Total securities in CCASS | 2,024,995,183 | 0 | 52.09 | 0.00 | |||
| Securities not in CCASS | 1,862,452,200 | 0 | 47.91 | 0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 3,126,620 |
| Turnover | 31,688,691 |
| Average price | 10.135 |
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