CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,135,652 | 10,970,000 | 9.45 | 0.27 | 2015-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,747,796 | 5,384,728 | 7.40 | 0.13 | 2015-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 153,114,971 | 1,053,962 | 3.82 | 0.03 | 2015-04-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,471,781 | 968,000 | 0.06 | 0.02 | 2015-04-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,400 | 732,000 | 0.03 | 0.02 | 2015-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,179,593 | 712,770 | 0.13 | 0.02 | 2015-04-13 | |
| 7 | C00093 | BNP PARIBAS | 15,685,849 | 457,900 | 0.39 | 0.01 | 2015-04-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,559 | 220,000 | 0.04 | 0.01 | 2015-04-13 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,023 | 202,000 | 0.01 | 0.01 | 2015-04-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,127 | 118,000 | 0.09 | 0.00 | 2015-04-13 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,101 | 100,000 | 0.01 | 0.00 | 2015-04-13 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,800 | 56,000 | 0.01 | 0.00 | 2015-04-13 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,200 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,997 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,206 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 561,444 | 8,000 | 0.01 | 0.00 | 2015-04-13 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 94,040 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 46,800 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,656 | 4,045 | 0.00 | 0.00 | 2015-04-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 713,012 | 4,000 | 0.02 | 0.00 | 2015-04-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 178,768 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,903 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 471,496 | 4,000 | 0.01 | 0.00 | 2015-04-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 63,785 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 33,470 | 1,879 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 90,837 | 1,332 | 0.00 | 0.00 | 2015-04-13 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,291 | 87 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 38,901 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,552 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,600 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 82,631 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,190 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,953 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 33,940 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 24,231 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 13,730 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 64,818 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 44 | B01141 | FE SECURITIES LTD | 16,573 | -2,220 | 0.00 | -0.00 | 2015-04-13 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 633,324 | -2,444 | 0.02 | -0.00 | 2015-04-13 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,919,589 | -4,000 | 0.05 | -0.00 | 2015-04-13 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 188,071 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 48,658 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,422 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 51 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 991,637 | -6,000 | 0.02 | -0.00 | 2015-04-13 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,798 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 47,082 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 33,973 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,623 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,210 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 114,633 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,410 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,293 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 63,270 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 196,667 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 116,980 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,056 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 51,916 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,464 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 46,957 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,902 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 197,230 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 382,172 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,756 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 63,600 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 79 | B01184 | QUAM SECURITIES LTD | 417,598 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 80 | B01290 | SPS SECURITIES LTD | 83,450 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,921 | -14,000 | 0.01 | -0.00 | 2015-04-13 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 152,187 | -15,471 | 0.00 | -0.00 | 2015-04-13 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 71,300 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,415 | -16,000 | 0.01 | -0.00 | 2015-04-13 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,074 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,535 | -17,678 | 0.00 | -0.00 | 2015-04-13 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,411,232 | -20,000 | 0.04 | -0.00 | 2015-04-13 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 171,951 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,875 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,111 | -22,000 | 0.01 | -0.00 | 2015-04-13 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 169,543 | -22,000 | 0.00 | -0.00 | 2015-04-13 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 73,699 | -22,000 | 0.00 | -0.00 | 2015-04-13 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,734,444 | -24,000 | 0.04 | -0.00 | 2015-04-13 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,997 | -28,000 | 0.04 | -0.00 | 2015-04-13 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 80,423 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 991,760 | -32,000 | 0.02 | -0.00 | 2015-04-13 | |
| 97 | B01610 | KGI ASIA LTD | 939,737 | -34,000 | 0.02 | -0.00 | 2015-04-13 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 374,946 | -34,131 | 0.01 | -0.00 | 2015-04-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,835 | -35,504 | 0.04 | -0.00 | 2015-04-13 | |
| 100 | B01209 | MASON SECURITIES LTD | 531,519 | -38,000 | 0.01 | -0.00 | 2015-04-13 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 127,219 | -40,000 | 0.00 | -0.00 | 2015-04-13 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,763 | -44,000 | 0.04 | -0.00 | 2015-04-13 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 986,133 | -46,000 | 0.02 | -0.00 | 2015-04-13 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 283,791 | -48,000 | 0.01 | -0.00 | 2015-04-13 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 66,212 | -48,146 | 0.00 | -0.00 | 2015-04-13 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 11,520 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,406 | -54,000 | 0.00 | -0.00 | 2015-04-13 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,840,951 | -62,800 | 0.12 | -0.00 | 2015-04-13 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,998,133 | -67,200 | 0.37 | -0.00 | 2015-04-13 | |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-04-13 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,082,000 | -72,000 | 0.08 | -0.00 | 2015-04-13 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,248,266 | -75,304 | 0.06 | -0.00 | 2015-04-13 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,118 | -80,000 | 0.02 | -0.00 | 2015-04-13 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,263 | -87,202 | 0.01 | -0.00 | 2015-04-13 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,987 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,798,729 | -106,000 | 0.04 | -0.00 | 2015-04-13 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,975 | -110,000 | 0.00 | -0.00 | 2015-04-13 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,634 | -136,664 | 0.09 | -0.00 | 2015-04-13 | |
| 119 | C00016 | DBS BANK LTD | 2,225,600 | -140,000 | 0.06 | -0.00 | 2015-04-13 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,502 | -200,444 | 0.08 | -0.00 | 2015-04-13 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 199,803 | -202,000 | 0.00 | -0.01 | 2015-04-13 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,298 | -202,888 | 0.07 | -0.01 | 2015-04-13 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 5,107,753 | -210,548 | 0.13 | -0.01 | 2015-04-13 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,080 | -210,835 | 0.16 | -0.01 | 2015-04-13 | |
| 125 | C00091 | BANK OF SINGAPORE LTD | 4,278,000 | -290,000 | 0.11 | -0.01 | 2015-04-13 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 50,730 | -342,000 | 0.00 | -0.01 | 2015-04-13 | |
| 127 | B01130 | BOCI SECURITIES LTD | 149,887,973 | -360,224 | 3.74 | -0.01 | 2015-04-13 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,725 | -408,497 | 0.09 | -0.01 | 2015-04-13 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,600 | -412,000 | 0.07 | -0.01 | 2015-04-13 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,804 | -414,000 | 0.04 | -0.01 | 2015-04-13 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,015 | -418,000 | 0.01 | -0.01 | 2015-04-13 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232,861 | -452,400 | 0.16 | -0.01 | 2015-04-13 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 5,986,870 | -462,616 | 0.15 | -0.01 | 2015-04-13 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,178 | -488,765 | 0.05 | -0.01 | 2015-04-13 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,571,789 | -504,299 | 0.29 | -0.01 | 2015-04-13 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,704,460 | -544,000 | 0.12 | -0.01 | 2015-04-13 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 16,596,304 | -818,494 | 0.41 | -0.02 | 2015-04-13 | |
| 138 | C00074 | DEUTSCHE BANK AG | 41,450,380 | -884,499 | 1.03 | -0.02 | 2015-04-13 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,915 | -1,508,000 | 0.09 | -0.04 | 2015-04-13 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,583,452 | -2,723,776 | 1.31 | -0.07 | 2015-04-13 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,644,214 | -6,760,322 | 18.43 | -0.17 | 2015-04-13 | |
| 141 | Total changed named holdings | 1,985,658,527 | 5,332 | 49.49 | 0.00 | |||
| 199 | Unchanged named holdings | 42,673,498 | 0 | 1.06 | 0.00 | |||
| 340 | Total named holdings | 2,028,332,025 | 5,332 | 50.55 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,158,093 | 0 | 0.15 | 0.00 | |||
| 437 | Total securities in CCASS | 2,034,490,118 | 5,332 | 50.70 | 0.00 | |||
| Securities not in CCASS | 1,977,927,514 | -5,332 | 49.30 | -0.00 | ||||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 43,624,394 |
| Turnover | 536,262,305 |
| Average price | 12.293 |
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