CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,350,833 | 1,130,000 | 0.62 | 0.03 | 2016-02-11 |
| 2 | C00093 | BNP PARIBAS | 15,440,235 | 478,000 | 0.38 | 0.01 | 2016-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,508,153 | 291,639 | 0.41 | 0.01 | 2016-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,544 | 246,000 | 0.02 | 0.01 | 2016-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,119,750 | 159,064 | 0.42 | 0.00 | 2016-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,188,881 | 137,776 | 21.16 | 0.00 | 2016-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,368 | 58,815 | 0.09 | 0.00 | 2016-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,017,427 | 18,000 | 0.72 | 0.00 | 2016-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,506 | 14,000 | 0.00 | 0.00 | 2016-02-11 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 805,926 | 14,000 | 0.02 | 0.00 | 2016-02-11 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-02-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 420,380 | 10,000 | 0.01 | 0.00 | 2016-02-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,129 | 10,000 | 0.04 | 0.00 | 2016-02-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,569,620 | 6,000 | 0.06 | 0.00 | 2016-02-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 564,491 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 763,158 | 2,000 | 0.02 | 0.00 | 2016-02-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,661 | 648 | 0.00 | 0.00 | 2016-02-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,341 | -6,000 | 0.03 | -0.00 | 2016-02-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 145,557,994 | -10,000 | 3.59 | -0.00 | 2016-02-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,997 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,089 | -44,000 | 0.03 | -0.00 | 2016-02-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,226,923 | -289,338 | 0.35 | -0.01 | 2016-02-11 |
| 23 | C00010 | CITIBANK N.A. | 146,664,042 | -366,136 | 3.62 | -0.01 | 2016-02-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,408,649 | -541,798 | 8.02 | -0.01 | 2016-02-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,693,425 | -644,312 | 7.93 | -0.02 | 2016-02-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,875,300 | -680,358 | 0.32 | -0.02 | 2016-02-11 |
| 26 | Total changed named holdings | 1,942,220,822 | 0 | 47.88 | 0.00 | ||
| 301 | Unchanged named holdings | 89,749,432 | 0 | 2.21 | 0.00 | ||
| 327 | Total named holdings | 2,031,970,254 | 0 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,949,924 | 0 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 2,037,920,178 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,394,444 | 0 | 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 | 2016-02-04 |
| Volume | 3,858,648 |
| Turnover | 46,474,665 |
| Average price | 12.044 |
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