CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,462,444 | 856,000 | 4.58 | 0.02 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,693 | 792,237 | 0.08 | 0.02 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 154,173,455 | 725,588 | 3.44 | 0.02 | 2016-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,252,677 | 468,000 | 0.85 | 0.01 | 2016-07-22 |
| 5 | C00018 | HANG SENG BANK LTD | 12,925,134 | 460,000 | 0.29 | 0.01 | 2016-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,028,539 | 246,000 | 7.51 | 0.01 | 2016-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,518,601 | 186,704 | 0.50 | 0.00 | 2016-07-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,634,269 | 130,000 | 0.35 | 0.00 | 2016-07-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,248 | 62,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 166,119,853 | 22,000 | 3.70 | 0.00 | 2016-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,261,353 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,530 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 96,392 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,769 | 6,480 | 0.03 | 0.00 | 2016-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 545,966 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,290,194 | 6,000 | 0.05 | 0.00 | 2016-07-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,113 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,657,712 | 4,000 | 0.04 | 0.00 | 2016-07-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 4,228 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,727 | -480 | 0.00 | -0.00 | 2016-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,303,014 | -2,000 | 0.03 | -0.00 | 2016-07-22 |
| 22 | B01610 | KGI ASIA LTD | 718,858 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,730 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,544 | -2,556 | 0.08 | -0.00 | 2016-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,800 | -4,000 | 0.06 | -0.00 | 2016-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,533 | -4,000 | 0.04 | -0.00 | 2016-07-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 801,232 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 767,158 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 986,254 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 175,182 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,965 | -10,000 | 0.07 | -0.00 | 2016-07-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,959 | -14,000 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,665,383 | -14,000 | 0.57 | -0.00 | 2016-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,479 | -18,000 | 0.06 | -0.00 | 2016-07-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,101 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,345 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,941 | -30,000 | 0.09 | -0.00 | 2016-07-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,067,525 | -30,000 | 0.02 | -0.00 | 2016-07-22 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,518,000 | -36,000 | 0.17 | -0.00 | 2016-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,101 | -60,000 | 0.01 | -0.00 | 2016-07-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,010,373 | -134,870 | 0.78 | -0.00 | 2016-07-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,487,310 | -1,142,000 | 19.31 | -0.03 | 2016-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,264,849 | -2,447,103 | 0.47 | -0.05 | 2016-07-22 |
| 43 | Total changed named holdings | 1,948,553,533 | 0 | 43.42 | 0.00 | ||
| 291 | Unchanged named holdings | 83,389,403 | 0 | 1.86 | 0.00 | ||
| 334 | Total named holdings | 2,031,942,936 | 0 | 45.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,985,924 | 0 | 0.13 | 0.00 | ||
| 428 | Total securities in CCASS | 2,037,928,860 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,210,401 | 0 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 5,649,720 |
| Turnover | 61,170,924 |
| Average price | 10.827 |
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