CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,170 | 364,467 | 0.14 | 0.01 | 2014-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,022,762 | 146,133 | 0.51 | 0.00 | 2014-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,895,757 | 131,493 | 21.71 | 0.00 | 2014-06-10 |
| 4 | C00010 | CITIBANK N.A. | 154,264,763 | 111,899 | 3.96 | 0.00 | 2014-06-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,004 | 92,000 | 0.00 | 0.00 | 2014-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,237,681 | 73,400 | 8.00 | 0.00 | 2014-06-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,865,565 | 52,000 | 0.13 | 0.00 | 2014-06-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,299,106 | 8,000 | 0.26 | 0.00 | 2014-06-10 |
| 9 | C00018 | HANG SENG BANK LTD | 13,637,605 | 3,203 | 0.35 | 0.00 | 2014-06-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,541 | 2,000 | 0.04 | 0.00 | 2014-06-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 451,553 | 2,000 | 0.01 | 0.00 | 2014-06-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,705 | 109 | 0.00 | 0.00 | 2014-06-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 75,035 | -436 | 0.00 | -0.00 | 2014-06-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 553,012 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,557 | -2,000 | 0.06 | -0.00 | 2014-06-10 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,770 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 23,785 | -2,664 | 0.00 | -0.00 | 2014-06-10 |
| 19 | B01150 | MTF SECURITIES LTD | 91,353 | -3,203 | 0.00 | -0.00 | 2014-06-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,106 | -6,000 | 0.03 | -0.00 | 2014-06-10 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 162,680 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,730 | -8,000 | 0.00 | -0.00 | 2014-06-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,085 | -10,000 | 0.07 | -0.00 | 2014-06-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,101 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 27 | B01610 | KGI ASIA LTD | 2,235,575 | -10,000 | 0.06 | -0.00 | 2014-06-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 90,961 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,381 | -10,000 | 0.08 | -0.00 | 2014-06-10 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,776 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | C00102 | MACQUARIE BANK LTD | 288,948 | -12,000 | 0.01 | -0.00 | 2014-06-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,035,951 | -14,000 | 0.03 | -0.00 | 2014-06-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,438 | -14,000 | 0.02 | -0.00 | 2014-06-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,495,627 | -14,500 | 0.09 | -0.00 | 2014-06-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,738 | -16,000 | 0.05 | -0.00 | 2014-06-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 922,478 | -18,000 | 0.02 | -0.00 | 2014-06-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,875 | -18,000 | 0.01 | -0.00 | 2014-06-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 85,219 | -18,000 | 0.00 | -0.00 | 2014-06-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,617 | -24,000 | 0.07 | -0.00 | 2014-06-10 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2014-06-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,843 | -30,000 | 0.07 | -0.00 | 2014-06-10 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 14,818 | -30,000 | 0.00 | -0.00 | 2014-06-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 471,537 | -32,000 | 0.01 | -0.00 | 2014-06-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,629 | -34,000 | 0.02 | -0.00 | 2014-06-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,044,588 | -36,109 | 0.03 | -0.00 | 2014-06-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,935,081 | -48,066 | 0.26 | -0.00 | 2014-06-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,402,736 | -53,934 | 0.27 | -0.00 | 2014-06-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 147,651,737 | -54,000 | 3.79 | -0.00 | 2014-06-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 147,115 | -60,000 | 0.00 | -0.00 | 2014-06-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,500 | -70,000 | 0.09 | -0.00 | 2014-06-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,741,945 | -72,000 | 1.77 | -0.00 | 2014-06-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,221,790 | -73,792 | 7.82 | -0.00 | 2014-06-10 |
| 53 | C00016 | DBS BANK LTD | 1,557,000 | -110,000 | 0.04 | -0.00 | 2014-06-10 |
| 53 | Total changed named holdings | 1,942,991,529 | 0 | 49.92 | 0.00 | ||
| 282 | Unchanged named holdings | 81,405,957 | 0 | 2.09 | 0.00 | ||
| 335 | Total named holdings | 2,024,397,486 | 0 | 52.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,123,340 | 0 | 0.16 | 0.00 | ||
| 437 | Total securities in CCASS | 2,030,520,826 | 0 | 52.17 | 0.00 | ||
| Securities not in CCASS | 1,861,878,101 | 0 | 47.83 | 0.00 | |||
| Issued securities | 3,892,398,927 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,375,673 |
| Turnover | 31,895,911 |
| Average price | 13.426 |
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