CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01119 | CELESTIAL SECURITIES LTD | 1,162,552 | 456,000 | 0.03 | 0.01 | 2016-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,729,423 | 296,000 | 21.24 | 0.01 | 2016-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,099 | 280,000 | 0.09 | 0.01 | 2016-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,426,182 | 144,000 | 0.65 | 0.00 | 2016-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,374 | 82,000 | 0.02 | 0.00 | 2016-02-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,103,014 | 50,000 | 0.03 | 0.00 | 2016-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,493,750 | 50,000 | 0.41 | 0.00 | 2016-02-17 |
| 8 | C00010 | CITIBANK N.A. | 145,718,042 | 48,000 | 3.59 | 0.00 | 2016-02-17 |
| 9 | C00093 | BNP PARIBAS | 15,055,255 | 30,000 | 0.37 | 0.00 | 2016-02-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,020 | 10,000 | 0.06 | 0.00 | 2016-02-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,634 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 359,232 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,248 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 119,612 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,983,725 | -3,595 | 0.27 | -0.00 | 2016-02-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,707 | -4,000 | 0.05 | -0.00 | 2016-02-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,341 | -4,000 | 0.03 | -0.00 | 2016-02-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,111 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,698 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,422 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,111 | -8,000 | 0.01 | -0.00 | 2016-02-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,837,829 | -8,694 | 0.05 | -0.00 | 2016-02-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 714,268 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,258 | -10,000 | 0.04 | -0.00 | 2016-02-17 |
| 25 | B01610 | KGI ASIA LTD | 576,637 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 26 | B01267 | WINFULL SECURITIES LTD | 308,172 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 249,506 | -12,000 | 0.01 | -0.00 | 2016-02-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 53,219 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 749,158 | -14,000 | 0.02 | -0.00 | 2016-02-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,620 | -14,000 | 0.06 | -0.00 | 2016-02-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,035,427 | -16,000 | 0.72 | -0.00 | 2016-02-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,959 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 105,634 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,014,649 | -24,000 | 7.99 | -0.00 | 2016-02-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 145,591,994 | -46,000 | 3.59 | -0.00 | 2016-02-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,533 | -62,000 | 0.02 | -0.00 | 2016-02-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,468,573 | -105,711 | 0.41 | -0.00 | 2016-02-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,637,157 | -456,000 | 0.04 | -0.01 | 2016-02-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,492,671 | -556,000 | 7.90 | -0.01 | 2016-02-17 |
| 39 | Total changed named holdings | 1,938,332,816 | 0 | 47.79 | 0.00 | ||
| 287 | Unchanged named holdings | 93,559,914 | 0 | 2.31 | 0.00 | ||
| 326 | Total named holdings | 2,031,892,730 | 0 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,949,924 | 0 | 0.15 | 0.00 | ||
| 419 | Total securities in CCASS | 2,037,842,654 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,471,968 | 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 | 2016-02-15 |
| Volume | 2,550,000 |
| Turnover | 30,404,760 |
| Average price | 11.923 |
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