CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,455,703 | 629,000 | 21.21 | 0.02 | 2016-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,044,532 | 528,000 | 0.59 | 0.01 | 2016-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,686,520 | 269,991 | 0.39 | 0.01 | 2016-01-29 |
| 4 | C00093 | BNP PARIBAS | 14,832,235 | 210,000 | 0.37 | 0.01 | 2016-01-29 |
| 5 | C00010 | CITIBANK N.A. | 146,605,059 | 132,000 | 3.61 | 0.00 | 2016-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 145,605,994 | 20,000 | 3.59 | 0.00 | 2016-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,533 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,237,020 | 10,000 | 0.06 | 0.00 | 2016-01-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01528 | EAA SECURITIES LTD | 12,668 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 564,491 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 105,612 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,648 | -83 | 0.00 | -0.00 | 2016-01-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,013 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,766 | -1,400 | 0.00 | -0.00 | 2016-01-29 |
| 16 | B01740 | WIN SECURITIES LTD | 239,896 | -1,600 | 0.01 | -0.00 | 2016-01-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,258 | -1,917 | 0.04 | -0.00 | 2016-01-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 68,698 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 169,543 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,021,368 | -4,000 | 0.72 | -0.00 | 2016-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 267,506 | -4,000 | 0.01 | -0.00 | 2016-01-29 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,074 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,722 | -6,000 | 0.02 | -0.00 | 2016-01-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,620 | -10,000 | 0.06 | -0.00 | 2016-01-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 49,219 | -14,000 | 0.00 | -0.00 | 2016-01-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,947 | -22,000 | 0.02 | -0.00 | 2016-01-29 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 3,830 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,634,466 | -44,000 | 0.43 | -0.00 | 2016-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,089 | -224,000 | 0.03 | -0.01 | 2016-01-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,687,662 | -250,492 | 0.34 | -0.01 | 2016-01-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,193,104 | -265,101 | 0.37 | -0.01 | 2016-01-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,592,539 | -266,000 | 8.03 | -0.01 | 2016-01-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,096,667 | -303,963 | 7.87 | -0.01 | 2016-01-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,988 | -365,435 | 0.08 | -0.01 | 2016-01-29 |
| 34 | Total changed named holdings | 1,942,292,990 | 10,000 | 47.88 | 0.00 | ||
| 291 | Unchanged named holdings | 89,673,429 | 0 | 2.21 | 0.00 | ||
| 325 | Total named holdings | 2,031,966,419 | 10,000 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,949,924 | 0 | 0.15 | 0.00 | ||
| 418 | Total securities in CCASS | 2,037,916,343 | 10,000 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,398,279 | -10,000 | 49.76 | -0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 4,155,517 |
| Turnover | 49,596,405 |
| Average price | 11.935 |
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