CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,709,697 | 4,209,903 | 0.33 | 0.11 | 2013-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 169,570,632 | 3,731,500 | 4.36 | 0.10 | 2013-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,978,672 | 3,630,211 | 0.23 | 0.09 | 2013-09-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,719,337 | 683,000 | 7.48 | 0.02 | 2013-09-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,966 | 164,000 | 0.01 | 0.00 | 2013-09-12 | |
| 6 | C00026 | CHONG HING BANK LTD | 250,004 | 100,000 | 0.01 | 0.00 | 2013-09-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,842 | 74,000 | 0.09 | 0.00 | 2013-09-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,635 | 64,000 | 0.09 | 0.00 | 2013-09-12 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,093,589 | 56,000 | 0.05 | 0.00 | 2013-09-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,777 | 50,000 | 0.05 | 0.00 | 2013-09-12 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,264 | 50,000 | 0.00 | 0.00 | 2013-09-12 | |
| 12 | B01610 | KGI ASIA LTD | 2,583,486 | 48,000 | 0.07 | 0.00 | 2013-09-12 | |
| 13 | B01440 | HOU TAK SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2013-09-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,204 | 24,000 | 0.00 | 0.00 | 2013-09-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,600 | 24,000 | 0.01 | 0.00 | 2013-09-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 168,680 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 76,400 | 18,000 | 0.00 | 0.00 | 2013-09-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,835 | 18,000 | 0.03 | 0.00 | 2013-09-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 432,047 | 18,000 | 0.01 | 0.00 | 2013-09-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,324 | 14,000 | 0.03 | 0.00 | 2013-09-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,053 | 12,000 | 0.07 | 0.00 | 2013-09-12 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,890 | 12,000 | 0.01 | 0.00 | 2013-09-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,157 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 204,225 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,628 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2013-09-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,589 | 8,000 | 0.01 | 0.00 | 2013-09-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,521 | 6,000 | 0.03 | 0.00 | 2013-09-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,133,088 | 4,000 | 0.03 | 0.00 | 2013-09-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,892 | 4,000 | 0.08 | 0.00 | 2013-09-12 | |
| 32 | B01184 | QUAM SECURITIES LTD | 766,598 | 4,000 | 0.02 | 0.00 | 2013-09-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,661 | 4,000 | 0.04 | 0.00 | 2013-09-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 141,219 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 716,268 | 2,000 | 0.02 | 0.00 | 2013-09-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 547,441 | 2,000 | 0.01 | 0.00 | 2013-09-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 307,332 | 2,000 | 0.01 | 0.00 | 2013-09-12 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,200 | 2,000 | 0.01 | 0.00 | 2013-09-12 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,914 | 2,000 | 0.00 | 0.00 | 2013-09-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 75,254 | -15 | 0.00 | -0.00 | 2013-09-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,452 | -2,000 | 0.03 | -0.00 | 2013-09-12 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,101 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,953 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 202,946 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 45 | B01740 | WIN SECURITIES LTD | 271,048 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,619 | -2,526 | 0.00 | -0.00 | 2013-09-12 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 | |
| 48 | B01416 | VC BROKERAGE LTD | 249,230 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,293 | -6,000 | 0.01 | -0.00 | 2013-09-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,428 | -6,000 | 0.06 | -0.00 | 2013-09-12 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,165 | -6,000 | 0.08 | -0.00 | 2013-09-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,381,220 | -7,474 | 0.04 | -0.00 | 2013-09-12 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,461 | -8,000 | 0.01 | -0.00 | 2013-09-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,106 | -10,000 | 0.04 | -0.00 | 2013-09-12 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 651,409 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,056 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 57 | C00093 | BNP PARIBAS | 18,668,013 | -16,000 | 0.48 | -0.00 | 2013-09-12 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,519,459 | -16,000 | 0.40 | -0.00 | 2013-09-12 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,827 | -22,000 | 0.04 | -0.00 | 2013-09-12 | |
| 60 | C00102 | MACQUARIE BANK LTD | 765,816 | -30,000 | 0.02 | -0.00 | 2013-09-12 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 956,067 | -42,000 | 0.02 | -0.00 | 2013-09-12 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 3,442,240 | -50,000 | 0.09 | -0.00 | 2013-09-12 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,417,002 | -50,000 | 0.37 | -0.00 | 2013-09-12 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 55,040 | -50,000 | 0.00 | -0.00 | 2013-09-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,500 | -56,485 | 0.06 | -0.00 | 2013-09-12 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -62,523 | 0.00 | -0.00 | 2013-09-12 | |
| 67 | B01130 | BOCI SECURITIES LTD | 147,172,427 | -118,000 | 3.78 | -0.00 | 2013-09-12 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,602,888 | -442,000 | 0.35 | -0.01 | 2013-09-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,985,251 | -464,371 | 2.08 | -0.01 | 2013-09-12 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,280,165 | -2,569,106 | 8.62 | -0.07 | 2013-09-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,950,864 | -4,246,221 | 20.24 | -0.11 | 2013-09-12 | |
| 72 | C00074 | DEUTSCHE BANK AG | 13,819,732 | -4,823,893 | 0.36 | -0.12 | 2013-09-12 | |
| 72 | Total changed named holdings | 1,961,926,899 | 0 | 50.45 | 0.00 | |||
| 271 | Unchanged named holdings | 59,448,124 | 0 | 1.53 | 0.00 | |||
| 343 | Total named holdings | 2,021,375,023 | 0 | 51.98 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,993,367 | 0 | 0.13 | 0.00 | |||
| 443 | Total securities in CCASS | 2,026,368,390 | 0 | 52.11 | 0.00 | |||
| Securities not in CCASS | 1,862,376,261 | 0 | 47.89 | 0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 4,681,459 |
| Turnover | 58,181,049 |
| Average price | 12.428 |
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