CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 904,175,674 | 3,316,000 | 22.29 | 0.08 | 2016-03-29 |
| 2 | C00010 | CITIBANK N.A. | 150,371,074 | 1,628,074 | 3.71 | 0.04 | 2016-03-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,353 | 488,000 | 0.09 | 0.01 | 2016-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,970,167 | 254,575 | 0.44 | 0.01 | 2016-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,876,871 | 244,000 | 0.39 | 0.01 | 2016-03-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,807,514 | 188,152 | 0.93 | 0.00 | 2016-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,455 | 114,000 | 0.75 | 0.00 | 2016-03-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,680,000 | 70,000 | 0.14 | 0.00 | 2016-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,171,506 | 64,000 | 0.03 | 0.00 | 2016-03-29 |
| 10 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,307,207 | 22,323 | 0.03 | 0.00 | 2016-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,111 | 18,000 | 0.02 | 0.00 | 2016-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 618,766 | 12,000 | 0.02 | 0.00 | 2016-03-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,101 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 15 | B01528 | EAA SECURITIES LTD | 12,668 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,089 | 10,000 | 0.03 | 0.00 | 2016-03-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 203,852 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,361,014 | 8,000 | 0.03 | 0.00 | 2016-03-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,205 | 8,000 | 0.07 | 0.00 | 2016-03-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,014 | 8,000 | 0.02 | 0.00 | 2016-03-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,254 | 6,000 | 0.03 | 0.00 | 2016-03-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 825,158 | 6,000 | 0.02 | 0.00 | 2016-03-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,341 | 6,000 | 0.04 | 0.00 | 2016-03-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,214 | 6,000 | 0.01 | 0.00 | 2016-03-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 61,640 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,020 | 4,000 | 0.06 | 0.00 | 2016-03-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,258 | 4,000 | 0.04 | 0.00 | 2016-03-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 707,232 | 4,000 | 0.02 | 0.00 | 2016-03-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,438,133 | 4,000 | 0.36 | 0.00 | 2016-03-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,722 | 4,000 | 0.02 | 0.00 | 2016-03-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,707 | 2,000 | 0.05 | 0.00 | 2016-03-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 93,347 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 535,525 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 60,983 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,855 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,406 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 235,543 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2016-03-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 147,612 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 236,946 | -6,000 | 0.01 | -0.00 | 2016-03-29 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 4,195 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,206,010 | -8,000 | 0.03 | -0.00 | 2016-03-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,620 | -8,000 | 0.07 | -0.00 | 2016-03-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,768 | -8,000 | 0.01 | -0.00 | 2016-03-29 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-29 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,673 | -14,000 | 0.01 | -0.00 | 2016-03-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -16,000 | 0.00 | -0.00 | 2016-03-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 143,219 | -18,000 | 0.00 | -0.00 | 2016-03-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,855 | -26,000 | 0.06 | -0.00 | 2016-03-29 |
| 53 | B01209 | MASON SECURITIES LTD | 591,121 | -50,000 | 0.01 | -0.00 | 2016-03-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 146,398,797 | -54,000 | 3.61 | -0.00 | 2016-03-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,169 | -70,178 | 0.04 | -0.00 | 2016-03-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,533 | -100,000 | 0.04 | -0.00 | 2016-03-29 |
| 57 | C00093 | BNP PARIBAS | 15,303,532 | -141,999 | 0.38 | -0.00 | 2016-03-29 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2016-03-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,656,928 | -180,971 | 0.16 | -0.00 | 2016-03-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,630,388 | -416,000 | 0.16 | -0.01 | 2016-03-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,033,891 | -1,154,317 | 0.52 | -0.03 | 2016-03-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,092,961 | -1,693,336 | 6.21 | -0.04 | 2016-03-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,821,574 | -2,413,500 | 7.81 | -0.06 | 2016-03-29 |
| 63 | Total changed named holdings | 1,980,848,771 | 2,323 | 48.83 | 0.00 | ||
| 269 | Unchanged named holdings | 51,034,218 | 0 | 1.26 | 0.00 | ||
| 332 | Total named holdings | 2,031,882,989 | 2,323 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,953,924 | 0 | 0.15 | 0.00 | ||
| 425 | Total securities in CCASS | 2,037,836,913 | 2,323 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,477,709 | -2,323 | 49.76 | -0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 9,199,500 |
| Turnover | 102,040,634 |
| Average price | 11.092 |
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