CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,484,925 | 4,639,800 | 4.16 | 0.10 | 2016-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,790,410 | 683,459 | 0.55 | 0.02 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,201,881 | 294,000 | 7.25 | 0.01 | 2016-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,866,019 | 174,000 | 0.82 | 0.00 | 2016-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 165,826,797 | 154,000 | 3.69 | 0.00 | 2016-06-29 |
| 6 | C00016 | DBS BANK LTD | 2,225,000 | 140,000 | 0.05 | 0.00 | 2016-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,533 | 120,000 | 0.06 | 0.00 | 2016-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,602 | 118,000 | 0.07 | 0.00 | 2016-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 961,158 | 116,000 | 0.02 | 0.00 | 2016-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,353 | 80,000 | 0.06 | 0.00 | 2016-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,844 | 69,111 | 0.09 | 0.00 | 2016-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,908,202 | 58,000 | 0.09 | 0.00 | 2016-06-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,942 | 56,000 | 0.02 | 0.00 | 2016-06-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,959 | 54,000 | 0.02 | 0.00 | 2016-06-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,204,000 | 52,000 | 0.16 | 0.00 | 2016-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,137,232 | 52,000 | 0.03 | 0.00 | 2016-06-29 |
| 17 | C00010 | CITIBANK N.A. | 167,712,361 | 50,000 | 3.74 | 0.00 | 2016-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,437,014 | 46,000 | 0.03 | 0.00 | 2016-06-29 |
| 19 | B01610 | KGI ASIA LTD | 848,458 | 40,000 | 0.02 | 0.00 | 2016-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,994 | 36,000 | 0.03 | 0.00 | 2016-06-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,686,669 | 36,000 | 0.35 | 0.00 | 2016-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,479 | 32,000 | 0.06 | 0.00 | 2016-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,441 | 28,000 | 0.11 | 0.00 | 2016-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,174 | 24,000 | 0.05 | 0.00 | 2016-06-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,398 | 24,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,331 | 24,000 | 0.02 | 0.00 | 2016-06-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,254 | 22,000 | 0.02 | 0.00 | 2016-06-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,855 | 22,000 | 0.02 | 0.00 | 2016-06-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,014 | 22,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,530 | 20,000 | 0.03 | 0.00 | 2016-06-29 |
| 32 | B01141 | FE SECURITIES LTD | 34,573 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,800 | 18,000 | 0.07 | 0.00 | 2016-06-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,789 | 16,000 | 0.03 | 0.00 | 2016-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 219,543 | 16,000 | 0.00 | 0.00 | 2016-06-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,813,312 | 14,000 | 0.04 | 0.00 | 2016-06-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,113 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 205,260 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 324,946 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 40 | B01267 | WINFULL SECURITIES LTD | 332,172 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 41 | B01665 | WINSOME STOCK CO LTD | 62,395 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,492 | 8,000 | 0.06 | 0.00 | 2016-06-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 669,382 | 8,000 | 0.01 | 0.00 | 2016-06-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,214 | 8,000 | 0.01 | 0.00 | 2016-06-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 117,219 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 110,104 | 7,000 | 0.00 | 0.00 | 2016-06-29 |
| 47 | B01705 | HENIK SECURITIES LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,242 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,768 | 6,000 | 0.01 | 0.00 | 2016-06-29 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 107,465 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,687 | 4,567 | 0.14 | 0.00 | 2016-06-29 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 77,300 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 731,966 | 4,000 | 0.02 | 0.00 | 2016-06-29 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,406 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 206,195 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 33,099 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 149,291 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,365 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,113 | 2,000 | 0.03 | 0.00 | 2016-06-29 |
| 61 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,447 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,444 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 64 | B01567 | PRIME SECURITIES LTD | 16,845 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,265 | 2,000 | 0.06 | 0.00 | 2016-06-29 |
| 66 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 67 | C00093 | BNP PARIBAS | 17,963,248 | -1,596 | 0.40 | -0.00 | 2016-06-29 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,464 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 15,947,435 | -52,000 | 0.36 | -0.00 | 2016-06-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,148,697 | -179,971 | 0.72 | -0.00 | 2016-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,883,971 | -974,567 | 19.38 | -0.02 | 2016-06-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,992,727 | -1,908,003 | 0.58 | -0.04 | 2016-06-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,260,087 | -4,437,800 | 0.56 | -0.10 | 2016-06-29 |
| 73 | Total changed named holdings | 1,982,729,470 | 0 | 44.18 | 0.00 | ||
| 268 | Unchanged named holdings | 49,177,032 | 0 | 1.10 | 0.00 | ||
| 341 | Total named holdings | 2,031,906,502 | 0 | 45.27 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,997,924 | 0 | 0.13 | 0.00 | ||
| 436 | Total securities in CCASS | 2,037,904,426 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,234,835 | 0 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 6,503,000 |
| Turnover | 63,088,368 |
| Average price | 9.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy