CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00074 | DEUTSCHE BANK AG | 30,682,912 | 2,109,110 | 0.76 | 0.05 | 2014-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,754,522 | 693,510 | 0.17 | 0.02 | 2014-12-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,000 | 692,000 | 0.02 | 0.02 | 2014-12-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 460,948 | 354,000 | 0.01 | 0.01 | 2014-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,861 | 225,112 | 0.05 | 0.01 | 2014-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,166 | 223,214 | 0.13 | 0.01 | 2014-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,390,483 | 199,200 | 0.26 | 0.00 | 2014-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,188,001 | 116,461 | 0.33 | 0.00 | 2014-12-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,101 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,956,559 | 72,328 | 0.25 | 0.00 | 2014-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,947 | 62,000 | 0.03 | 0.00 | 2014-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,337,708 | 60,220 | 1.83 | 0.00 | 2014-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,665 | 58,000 | 0.07 | 0.00 | 2014-12-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,701 | 36,000 | 0.01 | 0.00 | 2014-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,919 | 32,000 | 0.09 | 0.00 | 2014-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,732 | 32,000 | 0.11 | 0.00 | 2014-12-29 |
| 17 | C00010 | CITIBANK N.A. | 142,805,151 | 30,478 | 3.56 | 0.00 | 2014-12-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,835,277 | 24,000 | 0.10 | 0.00 | 2014-12-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,133 | 22,000 | 0.08 | 0.00 | 2014-12-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 221,543 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,444 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 984,393 | 10,573 | 0.02 | 0.00 | 2014-12-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,219,472 | 10,000 | 0.11 | 0.00 | 2014-12-29 |
| 25 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,773 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,903 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 36,231 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,761 | 8,000 | 0.05 | 0.00 | 2014-12-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 77,270 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 281,574 | 6,000 | 0.01 | 0.00 | 2014-12-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 145,219 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,344 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01610 | KGI ASIA LTD | 1,807,204 | 4,000 | 0.05 | 0.00 | 2014-12-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,464 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 234,768 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,613 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,590,729 | 3,549 | 0.04 | 0.00 | 2014-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,869 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,557 | 2,000 | 0.08 | 0.00 | 2014-12-29 |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 67,600 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,193 | -2,000 | 0.02 | -0.00 | 2014-12-29 |
| 48 | B01576 | SIU ON SECURITIES LTD | 20,580 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,069 | -4,000 | 0.08 | -0.00 | 2014-12-29 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 148,841,588 | -6,000 | 3.71 | -0.00 | 2014-12-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,809 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,504,802 | -10,000 | 0.11 | -0.00 | 2014-12-29 |
| 55 | B01522 | CHUANGS & CO LTD | 36,802 | -11,112 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,725,333 | -12,000 | 0.37 | -0.00 | 2014-12-29 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,602 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 161,699 | -40,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 364,112 | -54,000 | 0.01 | -0.00 | 2014-12-29 |
| 60 | C00093 | BNP PARIBAS | 12,325,309 | -478,000 | 0.31 | -0.01 | 2014-12-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,469,783 | -509,008 | 8.96 | -0.01 | 2014-12-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,106,790 | -655,478 | 7.21 | -0.02 | 2014-12-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,209,415 | -3,489,364 | 19.32 | -0.09 | 2014-12-29 |
| 63 | Total changed named holdings | 1,945,413,403 | 12,793 | 48.48 | 0.00 | ||
| 285 | Unchanged named holdings | 82,751,459 | 0 | 2.06 | 0.00 | ||
| 348 | Total named holdings | 2,028,164,862 | 12,793 | 50.55 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,106,394 | 0 | 0.15 | 0.00 | ||
| 448 | Total securities in CCASS | 2,034,271,256 | 12,793 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,978,146,376 | -12,793 | 49.30 | -0.00 | |||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 2014-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,194,000 |
| Turnover | 46,669,257 |
| Average price | 11.128 |
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