CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00010 | CITIBANK N.A. | 143,601,525 | 738,110 | 3.69 | 0.02 | 2013-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,823,938 | 402,290 | 0.28 | 0.01 | 2013-02-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,531 | 258,000 | 0.03 | 0.01 | 2013-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 147,348,810 | 218,000 | 3.79 | 0.01 | 2013-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,186,365 | 156,000 | 1.91 | 0.00 | 2013-02-22 | |
| 6 | C00102 | MACQUARIE BANK LTD | 562,000 | 142,000 | 0.01 | 0.00 | 2013-02-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,590 | 100,000 | 0.03 | 0.00 | 2013-02-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,130 | 100,000 | 0.08 | 0.00 | 2013-02-22 | |
| 9 | C00093 | BNP PARIBAS | 15,327,335 | 66,000 | 0.39 | 0.00 | 2013-02-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,010 | 66,000 | 0.01 | 0.00 | 2013-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 374,788 | 54,000 | 0.01 | 0.00 | 2013-02-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,924 | 52,000 | 0.00 | 0.00 | 2013-02-22 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 263,711 | 50,000 | 0.01 | 0.00 | 2013-02-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 829,056 | 50,000 | 0.02 | 0.00 | 2013-02-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,521 | 46,000 | 0.02 | 0.00 | 2013-02-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,898 | 40,000 | 0.09 | 0.00 | 2013-02-22 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 393,135 | 40,000 | 0.01 | 0.00 | 2013-02-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,387,923 | 38,574 | 0.45 | 0.00 | 2013-02-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,481 | 30,000 | 0.08 | 0.00 | 2013-02-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,937 | 30,000 | 0.07 | 0.00 | 2013-02-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,398 | 28,000 | 0.06 | 0.00 | 2013-02-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,298 | 28,000 | 0.04 | 0.00 | 2013-02-22 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,085,902 | 20,000 | 0.03 | 0.00 | 2013-02-22 | |
| 25 | B01610 | KGI ASIA LTD | 3,052,065 | 20,000 | 0.08 | 0.00 | 2013-02-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,177 | 16,000 | 0.01 | 0.00 | 2013-02-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 403,037 | 14,000 | 0.01 | 0.00 | 2013-02-22 | |
| 28 | B01740 | WIN SECURITIES LTD | 315,048 | 12,000 | 0.01 | 0.00 | 2013-02-22 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 57,867 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 405,539 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,591 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,119,989 | 10,000 | 0.05 | 0.00 | 2013-02-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 619,074 | 10,000 | 0.02 | 0.00 | 2013-02-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,584 | 10,000 | 0.04 | 0.00 | 2013-02-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,343 | 10,000 | 0.08 | 0.00 | 2013-02-22 | |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,079,758 | 10,000 | 0.08 | 0.00 | 2013-02-22 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 105,115 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 265,352 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,744 | 9,800 | 0.01 | 0.00 | 2013-02-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,073,342 | 9,592 | 22.12 | 0.00 | 2013-02-22 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,737 | 8,000 | 0.04 | 0.00 | 2013-02-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 286,888 | 6,000 | 0.01 | 0.00 | 2013-02-22 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,264 | 6,000 | 0.00 | 0.00 | 2013-02-22 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 22,278 | 6,000 | 0.00 | 0.00 | 2013-02-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,873 | 4,000 | 0.03 | 0.00 | 2013-02-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 142,377 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,001 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 52,576 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,089,126 | 2,000 | 0.03 | 0.00 | 2013-02-22 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 161,557 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 67,206 | 444 | 0.00 | 0.00 | 2013-02-22 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 75,217 | -937 | 0.00 | -0.00 | 2013-02-22 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,307 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,007 | -2,799 | 0.03 | -0.00 | 2013-02-22 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 163,430 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 23,278 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 111,848 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,145 | -4,444 | 0.00 | -0.00 | 2013-02-22 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,986,569 | -6,000 | 0.05 | -0.00 | 2013-02-22 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-02-22 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,769 | -14,000 | 0.00 | -0.00 | 2013-02-22 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,001,884 | -28,000 | 0.05 | -0.00 | 2013-02-22 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 370,545 | -70,000 | 0.01 | -0.00 | 2013-02-22 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | 0.00 | -0.00 | 2013-02-22 | |
| 68 | C00074 | DEUTSCHE BANK AG | 12,521,891 | -136,400 | 0.32 | -0.00 | 2013-02-22 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,419,634 | -333,700 | 0.45 | -0.01 | 2013-02-22 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 2,430,004 | -430,000 | 0.06 | -0.01 | 2013-02-22 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,549,710 | -831,810 | 7.35 | -0.02 | 2013-02-22 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,213,259 | -982,720 | 7.54 | -0.03 | 2013-02-22 | |
| 72 | Total changed named holdings | 1,930,630,811 | 20,000 | 49.66 | 0.00 | |||
| 271 | Unchanged named holdings | 89,347,591 | 0 | 2.30 | 0.00 | |||
| 343 | Total named holdings | 2,019,978,402 | 20,000 | 51.96 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,247,371 | -10,000 | 0.13 | -0.00 | |||
| 444 | Total securities in CCASS | 2,025,225,773 | 10,000 | 52.10 | 0.00 | |||
| Securities not in CCASS | 1,862,221,610 | -10,000 | 47.90 | -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 | 2013-02-20 |
| Volume | 4,738,507 |
| Turnover | 50,791,255 |
| Average price | 10.719 |
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