CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-04-17 to 2015-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,410,005 | 10,544,739 | 18.55 | 0.26 | 2015-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,088,444 | 5,334,000 | 0.15 | 0.13 | 2015-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 159,392,644 | 370,800 | 3.97 | 0.01 | 2015-04-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,077,349 | 346,568 | 0.35 | 0.01 | 2015-04-20 | |
| 5 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,127 | 94,000 | 0.09 | 0.00 | 2015-04-20 | |
| 7 | C00016 | DBS BANK LTD | 2,757,600 | 32,000 | 0.07 | 0.00 | 2015-04-20 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 59,546 | 16,160 | 0.00 | 0.00 | 2015-04-20 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 168,776 | 16,000 | 0.00 | 0.00 | 2015-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,435 | 14,500 | 0.04 | 0.00 | 2015-04-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,875 | 12,000 | 0.01 | 0.00 | 2015-04-20 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 73,785 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,074 | 6,000 | 0.00 | 0.00 | 2015-04-20 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,179 | 4,000 | 0.01 | 0.00 | 2015-04-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 999,417 | 3,500 | 0.02 | 0.00 | 2015-04-20 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 4,648 | 3,316 | 0.00 | 0.00 | 2015-04-20 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,456 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -404 | 0.01 | -0.00 | 2015-04-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,839 | -813 | 0.00 | -0.00 | 2015-04-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,975 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 24 | B01722 | CTW SECURITIES LTD | 28,797 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 86,837 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,023 | -2,000 | 0.02 | -0.00 | 2015-04-20 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 162,896 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 80,631 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 31,973 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,408 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 197,803 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 32 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,902 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,422 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 147,291 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,893,589 | -4,000 | 0.05 | -0.00 | 2015-04-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,680 | -4,000 | 0.02 | -0.00 | 2015-04-20 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 39 | B01173 | RIFA SECURITIES LTD | 176,768 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 59,270 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,600 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,018 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 154,187 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 108,633 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,501 | -8,000 | 0.00 | -0.00 | 2015-04-20 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-04-20 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 358,556 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,800 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 182,667 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,111 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 177,183 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,056 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,921 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 25,713 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,451,042 | -12,000 | 0.06 | -0.00 | 2015-04-20 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,581 | -12,000 | 0.00 | -0.00 | 2015-04-20 | |
| 60 | B01209 | MASON SECURITIES LTD | 519,519 | -12,000 | 0.01 | -0.00 | 2015-04-20 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 57,300 | -14,000 | 0.00 | -0.00 | 2015-04-20 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 189,543 | -14,000 | 0.00 | -0.00 | 2015-04-20 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 65,559 | -14,000 | 0.00 | -0.00 | 2015-04-20 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,691 | -16,000 | 0.08 | -0.00 | 2015-04-20 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -16,000 | 0.00 | -0.00 | 2015-04-20 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 6,888 | -16,000 | 0.00 | -0.00 | 2015-04-20 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,464 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 106,047 | -22,000 | 0.00 | -0.00 | 2015-04-20 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,559 | -22,000 | 0.04 | -0.00 | 2015-04-20 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,768 | -22,000 | 0.01 | -0.00 | 2015-04-20 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 263,791 | -26,000 | 0.01 | -0.00 | 2015-04-20 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 907,637 | -28,000 | 0.02 | -0.00 | 2015-04-20 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,698,133 | -30,000 | 0.37 | -0.00 | 2015-04-20 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 372,172 | -30,000 | 0.01 | -0.00 | 2015-04-20 | |
| 77 | B01610 | KGI ASIA LTD | 863,737 | -34,000 | 0.02 | -0.00 | 2015-04-20 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,600 | -36,000 | 0.06 | -0.00 | 2015-04-20 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 81,219 | -38,000 | 0.00 | -0.00 | 2015-04-20 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,210 | -40,000 | 0.00 | -0.00 | 2015-04-20 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 428,730 | -46,000 | 0.01 | -0.00 | 2015-04-20 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,406 | -48,000 | 0.00 | -0.00 | 2015-04-20 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,357,232 | -50,000 | 0.03 | -0.00 | 2015-04-20 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 330,946 | -56,000 | 0.01 | -0.00 | 2015-04-20 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,015 | -58,000 | 0.01 | -0.00 | 2015-04-20 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,118 | -60,000 | 0.02 | -0.00 | 2015-04-20 | |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-04-20 | |
| 88 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-20 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,997 | -62,000 | 0.03 | -0.00 | 2015-04-20 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,266 | -70,000 | 0.05 | -0.00 | 2015-04-20 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,081,101 | -78,000 | 0.03 | -0.00 | 2015-04-20 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,634 | -78,000 | 0.09 | -0.00 | 2015-04-20 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 49,099 | -80,000 | 0.00 | -0.00 | 2015-04-20 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,543 | -82,000 | 0.04 | -0.00 | 2015-04-20 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,444,000 | -90,000 | 0.06 | -0.00 | 2015-04-20 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,610,731 | -90,108 | 7.42 | -0.00 | 2015-04-20 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,563 | -90,627 | 0.04 | -0.00 | 2015-04-20 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 700,480 | -110,000 | 0.02 | -0.00 | 2015-04-20 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,263 | -116,000 | 0.01 | -0.00 | 2015-04-20 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,902 | -125,600 | 0.08 | -0.00 | 2015-04-20 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,380 | -138,000 | 0.11 | -0.00 | 2015-04-20 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,834,951 | -138,000 | 0.12 | -0.00 | 2015-04-20 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,273 | -138,880 | 0.11 | -0.00 | 2015-04-20 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,617,841 | -146,000 | 0.04 | -0.00 | 2015-04-20 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,997 | -186,000 | 0.00 | -0.00 | 2015-04-20 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,178 | -204,000 | 0.05 | -0.01 | 2015-04-20 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 875,760 | -220,000 | 0.02 | -0.01 | 2015-04-20 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,153,813 | -226,000 | 0.08 | -0.01 | 2015-04-20 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,020 | -237,000 | 0.07 | -0.01 | 2015-04-20 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 5,269,982 | -305,000 | 0.13 | -0.01 | 2015-04-20 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 0 | -390,000 | 0.00 | -0.01 | 2015-04-20 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,378 | -449,135 | 0.16 | -0.01 | 2015-04-20 | |
| 113 | B01130 | BOCI SECURITIES LTD | 150,255,087 | -466,000 | 3.74 | -0.01 | 2015-04-20 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,142 | -632,000 | 0.04 | -0.02 | 2015-04-20 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 13,456,707 | -640,000 | 0.34 | -0.02 | 2015-04-20 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,959,422 | -932,563 | 9.49 | -0.02 | 2015-04-20 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,790,311 | -1,408,310 | 0.19 | -0.04 | 2015-04-20 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,781 | -1,430,000 | 0.03 | -0.04 | 2015-04-20 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,540,451 | -1,924,493 | 1.23 | -0.05 | 2015-04-20 | |
| 120 | C00093 | BNP PARIBAS | 16,525,359 | -2,132,666 | 0.41 | -0.05 | 2015-04-20 | |
| 121 | C00074 | DEUTSCHE BANK AG | 34,795,203 | -2,379,601 | 0.87 | -0.06 | 2015-04-20 | |
| 121 | Total changed named holdings | 1,982,077,932 | 71,383 | 49.40 | 0.00 | |||
| 217 | Unchanged named holdings | 46,406,409 | 0 | 1.16 | 0.00 | |||
| 338 | Total named holdings | 2,028,484,341 | 71,383 | 50.56 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,116,893 | -26,000 | 0.15 | -0.00 | |||
| 434 | Total securities in CCASS | 2,034,601,234 | 45,383 | 50.71 | 0.00 | |||
| Securities not in CCASS | 1,977,816,398 | -45,383 | 49.29 | -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 | 2015-04-16 |
| Volume | 25,803,797 |
| Turnover | 329,790,921 |
| Average price | 12.781 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy