CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 8,747,024 | 587,352 | 0.22 | 0.02 | 2014-05-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,887,027 | 419,565 | 0.61 | 0.01 | 2014-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,398,871 | 401,248 | 0.37 | 0.01 | 2014-05-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,436,768 | 186,000 | 0.06 | 0.00 | 2014-05-27 |
| 5 | C00093 | BNP PARIBAS | 8,840,806 | 136,000 | 0.23 | 0.00 | 2014-05-27 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 605,613 | 124,000 | 0.02 | 0.00 | 2014-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,175 | 102,000 | 0.10 | 0.00 | 2014-05-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 300,948 | 84,000 | 0.01 | 0.00 | 2014-05-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-05-27 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,330 | 16,000 | 0.10 | 0.00 | 2014-05-27 |
| 12 | B01610 | KGI ASIA LTD | 2,461,575 | 16,000 | 0.06 | 0.00 | 2014-05-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,843 | 12,000 | 0.08 | 0.00 | 2014-05-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 28,730 | 12,000 | 0.00 | 0.00 | 2014-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,738 | 8,000 | 0.05 | 0.00 | 2014-05-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,056 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,600 | 4,000 | 0.01 | 0.00 | 2014-05-27 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,628 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 99,219 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,541 | 2,000 | 0.04 | 0.00 | 2014-05-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,794 | 2,000 | 0.03 | 0.00 | 2014-05-27 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,878 | 1,278 | 0.00 | 0.00 | 2014-05-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 76,120 | 490 | 0.00 | 0.00 | 2014-05-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 96,581 | -600 | 0.00 | -0.00 | 2014-05-27 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -1,278 | 0.00 | -0.00 | 2014-05-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,719,877 | -2,000 | 0.07 | -0.00 | 2014-05-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,652 | -2,000 | 0.03 | -0.00 | 2014-05-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 473,553 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,381 | -6,000 | 0.08 | -0.00 | 2014-05-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,964,826 | -8,000 | 1.80 | -0.00 | 2014-05-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,115,951 | -8,000 | 0.03 | -0.00 | 2014-05-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,317,096 | -10,000 | 0.27 | -0.00 | 2014-05-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,106 | -16,000 | 0.03 | -0.00 | 2014-05-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 147,919,737 | -20,000 | 3.80 | -0.00 | 2014-05-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,444 | -32,000 | 0.01 | -0.00 | 2014-05-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,557 | -36,000 | 0.06 | -0.00 | 2014-05-27 |
| 41 | C00010 | CITIBANK N.A. | 149,787,512 | -60,000 | 3.85 | -0.00 | 2014-05-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,629 | -64,000 | 0.02 | -0.00 | 2014-05-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,256,697 | -64,000 | 0.03 | -0.00 | 2014-05-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,675,991 | -99,778 | 0.22 | -0.00 | 2014-05-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,761 | -160,000 | 0.06 | -0.00 | 2014-05-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878 | -186,000 | 0.00 | -0.00 | 2014-05-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,190,455 | -282,490 | 21.56 | -0.01 | 2014-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,643,682 | -301,787 | 8.01 | -0.01 | 2014-05-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,367,343 | -838,000 | 8.00 | -0.02 | 2014-05-27 |
| 49 | Total changed named holdings | 1,943,843,993 | 0 | 49.94 | 0.00 | ||
| 289 | Unchanged named holdings | 80,603,393 | 0 | 2.07 | 0.00 | ||
| 338 | Total named holdings | 2,024,447,386 | 0 | 52.01 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,073,340 | 0 | 0.16 | 0.00 | ||
| 439 | Total securities in CCASS | 2,030,520,726 | 0 | 52.17 | 0.00 | ||
| Securities not in CCASS | 1,861,878,201 | 0 | 47.83 | 0.00 | |||
| Issued securities | 3,892,398,927 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 2,866,368 |
| Turnover | 37,640,117 |
| Average price | 13.132 |
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