CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 27,225,210 | 2,363,469 | 0.67 | 0.06 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 167,430,186 | 984,000 | 4.13 | 0.02 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,130,776 | 442,000 | 0.89 | 0.01 | 2016-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,212,202 | 360,000 | 0.10 | 0.01 | 2016-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,406,000 | 314,000 | 0.18 | 0.01 | 2016-06-22 |
| 6 | C00093 | BNP PARIBAS | 18,016,704 | 306,000 | 0.44 | 0.01 | 2016-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 165,774,797 | 264,000 | 4.09 | 0.01 | 2016-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,555,881 | 244,000 | 7.90 | 0.01 | 2016-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,533 | 238,000 | 0.06 | 0.01 | 2016-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,181,766 | 230,000 | 4.52 | 0.01 | 2016-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,789 | 155,960 | 0.03 | 0.00 | 2016-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,441 | 154,000 | 0.11 | 0.00 | 2016-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,353 | 152,000 | 0.07 | 0.00 | 2016-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,959 | 132,000 | 0.03 | 0.00 | 2016-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,800 | 114,000 | 0.07 | 0.00 | 2016-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,735 | 98,000 | 0.07 | 0.00 | 2016-06-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,648,669 | 90,000 | 0.39 | 0.00 | 2016-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 963,232 | 82,000 | 0.02 | 0.00 | 2016-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,174 | 78,667 | 0.06 | 0.00 | 2016-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 849,966 | 78,000 | 0.02 | 0.00 | 2016-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,014 | 74,000 | 0.00 | 0.00 | 2016-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,400 | 71,556 | 0.10 | 0.00 | 2016-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,263,602 | 68,000 | 0.08 | 0.00 | 2016-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,411,014 | 56,000 | 0.03 | 0.00 | 2016-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,799,312 | 50,000 | 0.04 | 0.00 | 2016-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,855 | 50,000 | 0.02 | 0.00 | 2016-06-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,101 | 46,000 | 0.01 | 0.00 | 2016-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 683,382 | 44,000 | 0.02 | 0.00 | 2016-06-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,169 | 44,000 | 0.00 | 0.00 | 2016-06-22 |
| 30 | B01610 | KGI ASIA LTD | 808,458 | 42,000 | 0.02 | 0.00 | 2016-06-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,892 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,595 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 119,630 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,254 | 36,000 | 0.03 | 0.00 | 2016-06-22 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,254,010 | 28,000 | 0.03 | 0.00 | 2016-06-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,290,378 | 28,000 | 0.03 | 0.00 | 2016-06-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 121,219 | 28,000 | 0.00 | 0.00 | 2016-06-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,479 | 24,000 | 0.07 | 0.00 | 2016-06-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 31,112 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,530 | 20,000 | 0.03 | 0.00 | 2016-06-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 270,946 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,825 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 45 | B01665 | WINSOME STOCK CO LTD | 42,395 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,942 | 18,220 | 0.03 | 0.00 | 2016-06-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 132,333 | 18,000 | 0.00 | 0.00 | 2016-06-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,422 | 18,000 | 0.01 | 0.00 | 2016-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,365 | 18,000 | 0.01 | 0.00 | 2016-06-22 |
| 50 | B01776 | AIF SECURITIES LTD | 29,836 | 16,000 | 0.00 | 0.00 | 2016-06-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,101 | 16,000 | 0.02 | 0.00 | 2016-06-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,634 | 16,000 | 0.00 | 0.00 | 2016-06-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 845,158 | 16,000 | 0.02 | 0.00 | 2016-06-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 197,543 | 16,000 | 0.00 | 0.00 | 2016-06-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 222,676 | 14,000 | 0.01 | 0.00 | 2016-06-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,331 | 14,000 | 0.03 | 0.00 | 2016-06-22 |
| 57 | B01567 | PRIME SECURITIES LTD | 26,845 | 14,000 | 0.00 | 0.00 | 2016-06-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,214 | 14,000 | 0.01 | 0.00 | 2016-06-22 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 77,300 | 12,000 | 0.00 | 0.00 | 2016-06-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,113 | 12,000 | 0.03 | 0.00 | 2016-06-22 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,113 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 188,296 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,882 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 59,082 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,768 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 45,031 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,673 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 54,047 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,406 | 8,000 | 0.00 | 0.00 | 2016-06-22 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,242 | 8,000 | 0.00 | 0.00 | 2016-06-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 740,268 | 6,000 | 0.02 | 0.00 | 2016-06-22 |
| 75 | B01138 | CLSA LTD | 218,490 | 6,000 | 0.01 | 0.00 | 2016-06-22 |
| 76 | B01606 | EWARTON SECURITIES LTD | 116,980 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,367 | 6,000 | 0.10 | 0.00 | 2016-06-22 |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,332 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,589 | 4,000 | 0.03 | 0.00 | 2016-06-22 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,345 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 76,392 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 168,896 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 26,012 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 61,562 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 33,973 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,444 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 33,099 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 64,790 | 2,327 | 0.00 | 0.00 | 2016-06-22 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 175,833 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 95 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,408 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 97 | B01350 | S. W. WOO & CO LTD | 13,020 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,444 | -38,550 | 0.13 | -0.00 | 2016-06-22 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,798 | -96,000 | 0.00 | -0.00 | 2016-06-22 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,587,887 | -100,000 | 0.75 | -0.00 | 2016-06-22 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2016-06-22 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 17,387,435 | -128,000 | 0.43 | -0.00 | 2016-06-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,895,701 | -133,086 | 0.84 | -0.00 | 2016-06-22 |
| 104 | C00016 | DBS BANK LTD | 1,589,000 | -500,000 | 0.04 | -0.01 | 2016-06-22 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,443,985 | -1,273,939 | 0.68 | -0.03 | 2016-06-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,954,677 | -5,934,444 | 21.40 | -0.15 | 2016-06-22 |
| 106 | Total changed named holdings | 1,991,968,025 | -17,820 | 49.11 | -0.00 | ||
| 234 | Unchanged named holdings | 39,927,545 | 0 | 0.98 | 0.00 | ||
| 340 | Total named holdings | 2,031,895,570 | -17,820 | 50.09 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,017,924 | 20,000 | 0.15 | 0.00 | ||
| 436 | Total securities in CCASS | 2,037,913,494 | 2,180 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,401,128 | -2,180 | 49.76 | -0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 14,322,339 |
| Turnover | 142,479,247 |
| Average price | 9.948 |
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