CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 916,416,660 | 4,332,432 | 22.59 | 0.11 | 2016-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,092,060 | 1,848,340 | 0.54 | 0.05 | 2016-04-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,964,552 | 1,708,000 | 0.05 | 0.04 | 2016-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,532,020 | 537,632 | 0.38 | 0.01 | 2016-04-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,353 | 322,000 | 0.09 | 0.01 | 2016-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,685,869 | 162,000 | 0.53 | 0.00 | 2016-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,939 | 156,000 | 0.06 | 0.00 | 2016-04-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,994 | 110,000 | 0.01 | 0.00 | 2016-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,777 | 32,260 | 0.14 | 0.00 | 2016-04-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,111 | 22,000 | 0.03 | 0.00 | 2016-04-18 |
| 11 | C00016 | DBS BANK LTD | 2,396,000 | 20,000 | 0.06 | 0.00 | 2016-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,089 | 12,000 | 0.03 | 0.00 | 2016-04-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,214 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 135,612 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 821,926 | 8,000 | 0.02 | 0.00 | 2016-04-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,825 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,408 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,341 | 4,000 | 0.03 | 0.00 | 2016-04-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61,756 | 1,139 | 0.00 | 0.00 | 2016-04-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 146,028,797 | -2,000 | 3.60 | -0.00 | 2016-04-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,673 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,722 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 582,491 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,005 | -4,000 | 0.07 | -0.00 | 2016-04-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,113 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 56,631 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,406 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,456 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,169 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 31 | B01776 | AIF SECURITIES LTD | 7,836 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,432,000 | -6,000 | 0.13 | -0.00 | 2016-04-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 964,254 | -6,000 | 0.02 | -0.00 | 2016-04-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,707 | -6,000 | 0.05 | -0.00 | 2016-04-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,621,258 | -6,000 | 0.04 | -0.00 | 2016-04-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 743,158 | -6,000 | 0.02 | -0.00 | 2016-04-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,014 | -6,000 | 0.01 | -0.00 | 2016-04-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 195,543 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 81,219 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-04-18 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 434,840 | -8,000 | 0.01 | -0.00 | 2016-04-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,464 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 286,598 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 218,946 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,407,068 | -10,000 | 0.36 | -0.00 | 2016-04-18 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 20,730 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,855 | -12,000 | 0.02 | -0.00 | 2016-04-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,530 | -15,677 | 0.03 | -0.00 | 2016-04-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 104,980 | -16,000 | 0.00 | -0.00 | 2016-04-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 519,232 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,176 | -20,000 | 0.07 | -0.00 | 2016-04-18 |
| 53 | C00010 | CITIBANK N.A. | 149,469,967 | -21,530 | 3.68 | -0.00 | 2016-04-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,855 | -30,000 | 0.05 | -0.00 | 2016-04-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,533 | -42,000 | 0.03 | -0.00 | 2016-04-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 461,966 | -44,000 | 0.01 | -0.00 | 2016-04-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,718,407 | -58,926 | 0.46 | -0.00 | 2016-04-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,959 | -60,000 | 0.02 | -0.00 | 2016-04-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,365 | -76,000 | 0.01 | -0.00 | 2016-04-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 900,867 | -104,000 | 0.02 | -0.00 | 2016-04-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,367 | -148,000 | 0.09 | -0.00 | 2016-04-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,527,455 | -160,000 | 0.73 | -0.00 | 2016-04-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,566,756 | -952,000 | 5.59 | -0.02 | 2016-04-18 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 847,157 | -1,708,000 | 0.02 | -0.04 | 2016-04-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 38,494,676 | -1,728,163 | 0.95 | -0.04 | 2016-04-18 |
| 66 | C00093 | BNP PARIBAS | 15,514,842 | -1,933,000 | 0.38 | -0.05 | 2016-04-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,768,898 | -2,002,507 | 7.83 | -0.05 | 2016-04-18 |
| 67 | Total changed named holdings | 1,987,549,647 | 0 | 49.00 | 0.00 | ||
| 264 | Unchanged named holdings | 44,338,674 | 0 | 1.09 | 0.00 | ||
| 331 | Total named holdings | 2,031,888,321 | 0 | 50.09 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,961,924 | 0 | 0.15 | 0.00 | ||
| 425 | Total securities in CCASS | 2,037,850,245 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,464,377 | 0 | 49.76 | 0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 8,736,215 |
| Turnover | 103,100,808 |
| Average price | 11.802 |
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