CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,310,532 | 1,490,000 | 0.62 | 0.04 | 2016-02-04 |
| 2 | C00010 | CITIBANK N.A. | 147,628,241 | 994,090 | 3.64 | 0.02 | 2016-02-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,903,157 | 428,000 | 0.05 | 0.01 | 2016-02-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,385,878 | 308,751 | 0.38 | 0.01 | 2016-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,010 | 186,000 | 0.09 | 0.00 | 2016-02-04 |
| 6 | C00093 | BNP PARIBAS | 14,852,235 | 172,000 | 0.37 | 0.00 | 2016-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,749,660 | 108,000 | 0.34 | 0.00 | 2016-02-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,661,884 | 59,910 | 0.39 | 0.00 | 2016-02-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,024,578 | 41,630 | 7.99 | 0.00 | 2016-02-04 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,596 | 12,000 | 0.00 | 0.00 | 2016-02-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,241 | 10,000 | 0.05 | 0.00 | 2016-02-04 |
| 12 | B01290 | SPS SECURITIES LTD | 85,450 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 751,158 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,407 | -934 | 0.00 | -0.00 | 2016-02-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,329 | -2,000 | 0.07 | -0.00 | 2016-02-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 221,525 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 55,350 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,248 | -4,000 | 0.01 | -0.00 | 2016-02-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,169 | -4,000 | 0.00 | -0.00 | 2016-02-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 145,577,994 | -10,000 | 3.59 | -0.00 | 2016-02-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,365 | -10,000 | 0.01 | -0.00 | 2016-02-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 121,506 | -14,000 | 0.00 | -0.00 | 2016-02-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,722 | -20,000 | 0.02 | -0.00 | 2016-02-04 |
| 25 | C00016 | DBS BANK LTD | 1,990,000 | -26,000 | 0.05 | -0.00 | 2016-02-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,544 | -34,000 | 0.01 | -0.00 | 2016-02-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,925,427 | -40,165 | 0.71 | -0.00 | 2016-02-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,768,000 | -250,000 | 0.14 | -0.01 | 2016-02-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,212,686 | -480,000 | 0.42 | -0.01 | 2016-02-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 896,552 | -528,000 | 0.02 | -0.01 | 2016-02-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,755,182 | -1,049,181 | 7.93 | -0.03 | 2016-02-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,305,571 | -1,350,266 | 21.16 | -0.03 | 2016-02-04 |
| 32 | Total changed named holdings | 1,950,721,197 | 3,835 | 48.09 | 0.00 | ||
| 294 | Unchanged named holdings | 81,249,057 | 0 | 2.00 | 0.00 | ||
| 326 | Total named holdings | 2,031,970,254 | 3,835 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,949,924 | 0 | 0.15 | 0.00 | ||
| 419 | Total securities in CCASS | 2,037,920,178 | 3,835 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,394,444 | -3,835 | 49.76 | -0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 3,749,066 |
| Turnover | 46,953,151 |
| Average price | 12.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy