CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 339,293,683 | 2,179,731 | 8.72 | 0.06 | 2014-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,178,447 | 513,381 | 0.93 | 0.01 | 2014-10-13 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,798,240 | 420,000 | 0.10 | 0.01 | 2014-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,444 | 90,000 | 0.03 | 0.00 | 2014-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,433,347 | 80,000 | 0.09 | 0.00 | 2014-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,311,347 | 74,000 | 0.11 | 0.00 | 2014-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,191,203 | 72,000 | 1.91 | 0.00 | 2014-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,183,472 | 48,000 | 0.08 | 0.00 | 2014-10-13 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,143 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,519 | 18,000 | 0.08 | 0.00 | 2014-10-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,794 | 18,000 | 0.02 | 0.00 | 2014-10-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,638 | 16,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,566,034 | 14,000 | 0.04 | 0.00 | 2014-10-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 808,127 | 14,000 | 0.02 | 0.00 | 2014-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,093 | 12,270 | 0.20 | 0.00 | 2014-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,557 | 12,000 | 0.08 | 0.00 | 2014-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,749 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,761 | 10,000 | 0.05 | 0.00 | 2014-10-13 |
| 19 | B01123 | HING WONG SECURITIES LTD | 999,947 | 10,000 | 0.03 | 0.00 | 2014-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 565,553 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,190 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,133 | 10,000 | 0.07 | 0.00 | 2014-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,239,504 | 9,596 | 0.08 | 0.00 | 2014-10-13 |
| 24 | B01610 | KGI ASIA LTD | 655,957 | 6,000 | 0.02 | 0.00 | 2014-10-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 85,061 | 4,366 | 0.00 | 0.00 | 2014-10-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,869 | 4,000 | 0.04 | 0.00 | 2014-10-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 504,824 | 4,000 | 0.01 | 0.00 | 2014-10-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,182 | 3,203 | 0.00 | 0.00 | 2014-10-13 |
| 29 | C00093 | BNP PARIBAS | 14,284,603 | 2,000 | 0.37 | 0.00 | 2014-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,377,988 | 2,000 | 0.04 | 0.00 | 2014-10-13 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,530,551 | 2,000 | 0.12 | 0.00 | 2014-10-13 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,464 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,244,598 | 2,000 | 0.03 | 0.00 | 2014-10-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,730 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01740 | WIN SECURITIES LTD | 273,048 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 749 | 0.00 | 0.00 | 2014-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 692,910 | 38 | 0.02 | 0.00 | 2014-10-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,773 | -2,000 | 0.04 | -0.00 | 2014-10-13 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,178 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 7,420 | -3,203 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,899,589 | -4,000 | 0.05 | -0.00 | 2014-10-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,385 | -4,000 | 0.09 | -0.00 | 2014-10-13 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,902 | -6,000 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,346 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 90,423 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 50 | B01280 | WING FAT SECURITIES LTD | 54,576 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 834,212 | -12,000 | 0.02 | -0.00 | 2014-10-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,040 | -14,000 | 0.03 | -0.00 | 2014-10-13 |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,626,000 | -16,000 | 0.04 | -0.00 | 2014-10-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,056 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 148,648,408 | -24,000 | 3.82 | -0.00 | 2014-10-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,261,012 | -26,000 | 0.03 | -0.00 | 2014-10-13 |
| 57 | B01416 | VC BROKERAGE LTD | 201,230 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,576,398 | -56,314 | 0.22 | -0.00 | 2014-10-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,907,581 | -94,000 | 0.18 | -0.00 | 2014-10-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,552,239 | -99,955 | 0.25 | -0.00 | 2014-10-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,843 | -118,000 | 0.06 | -0.00 | 2014-10-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,366,057 | -251,382 | 7.49 | -0.01 | 2014-10-13 |
| 63 | C00010 | CITIBANK N.A. | 137,388,765 | -662,000 | 3.53 | -0.02 | 2014-10-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,773,154 | -1,041,731 | 0.30 | -0.03 | 2014-10-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,490,382 | -1,172,000 | 20.72 | -0.03 | 2014-10-13 |
| 65 | Total changed named holdings | 1,956,453,879 | 749 | 50.26 | 0.00 | ||
| 275 | Unchanged named holdings | 68,914,311 | 0 | 1.77 | 0.00 | ||
| 340 | Total named holdings | 2,025,368,190 | 749 | 52.03 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,130,708 | -749 | 0.16 | -0.00 | ||
| 441 | Total securities in CCASS | 2,031,498,898 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 1,860,900,029 | 0 | 47.81 | 0.00 | |||
| Issued securities | 3,892,398,927 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 4,294,442 |
| Turnover | 50,265,634 |
| Average price | 11.705 |
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