CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,950,960 | 3,685,731 | 0.82 | 0.08 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,099,445 | 1,260,000 | 7.49 | 0.03 | 2016-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,199,207 | 957,672 | 0.41 | 0.02 | 2016-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,072,484 | 912,000 | 0.63 | 0.02 | 2016-08-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,781 | 608,925 | 0.03 | 0.01 | 2016-08-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,637,868 | 266,000 | 0.19 | 0.01 | 2016-08-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,994 | 216,000 | 0.03 | 0.00 | 2016-08-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,109,101 | 186,000 | 0.02 | 0.00 | 2016-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,069,239 | 168,000 | 4.88 | 0.00 | 2016-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,855 | 128,000 | 0.03 | 0.00 | 2016-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,800 | 102,000 | 0.06 | 0.00 | 2016-08-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 165,429,110 | 68,000 | 3.69 | 0.00 | 2016-08-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,959 | 64,000 | 0.02 | 0.00 | 2016-08-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,656 | 60,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01894 | MFG LIMITED | 402,000 | 60,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,014 | 52,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,768,112 | 50,000 | 0.84 | 0.00 | 2016-08-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 209,182 | 50,000 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,004,695 | 44,000 | 0.04 | 0.00 | 2016-08-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 449,556 | 42,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01610 | KGI ASIA LTD | 764,858 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,533 | 24,000 | 0.04 | 0.00 | 2016-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 610,530 | 24,000 | 0.01 | 0.00 | 2016-08-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,776 | 24,000 | 0.05 | 0.00 | 2016-08-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,965 | 18,000 | 0.07 | 0.00 | 2016-08-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,353 | 18,000 | 0.05 | 0.00 | 2016-08-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 203,543 | 16,000 | 0.00 | 0.00 | 2016-08-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 199,833 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 81,908 | 12,000 | 0.00 | 0.00 | 2016-08-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,223 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,642 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,888 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 228,946 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 36 | B01267 | WINFULL SECURITIES LTD | 318,172 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 714,378 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,010 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,921 | 8,000 | 0.03 | 0.00 | 2016-08-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 759,154 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,113 | 6,000 | 0.01 | 0.00 | 2016-08-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,365 | 6,000 | 0.01 | 0.00 | 2016-08-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,220,010 | 4,000 | 0.03 | 0.00 | 2016-08-16 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 80,392 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 782,491 | 2,000 | 0.02 | 0.00 | 2016-08-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,406 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,369 | 2,000 | 0.03 | 0.00 | 2016-08-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 59,350 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 72,416 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,663 | -2,000 | 0.05 | -0.00 | 2016-08-16 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,464 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 54 | B01184 | QUAM SECURITIES LTD | 242,598 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,673 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 14,195 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 711,232 | -4,000 | 0.02 | -0.00 | 2016-08-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 138,296 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01290 | SPS SECURITIES LTD | 88,254 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,607,712 | -6,000 | 0.04 | -0.00 | 2016-08-16 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,756 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,450 | -8,000 | 0.06 | -0.00 | 2016-08-16 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 14,730 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 65 | B01416 | VC BROKERAGE LTD | 132,447 | -8,925 | 0.00 | -0.00 | 2016-08-16 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 54,423 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,941 | -12,000 | 0.07 | -0.00 | 2016-08-16 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,444 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,095,462 | -28,000 | 0.05 | -0.00 | 2016-08-16 |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-16 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,101 | -40,000 | 0.01 | -0.00 | 2016-08-16 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -42,000 | 0.00 | -0.00 | 2016-08-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,331 | -44,000 | 0.04 | -0.00 | 2016-08-16 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 58,523 | -50,000 | 0.00 | -0.00 | 2016-08-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,444 | -64,000 | 0.08 | -0.00 | 2016-08-16 |
| 76 | B01138 | CLSA LTD | 472,490 | -100,000 | 0.01 | -0.00 | 2016-08-16 |
| 77 | C00093 | BNP PARIBAS | 17,359,726 | -186,109 | 0.39 | -0.00 | 2016-08-16 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,113 | -206,000 | 0.02 | -0.00 | 2016-08-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,952,272 | -374,294 | 0.44 | -0.01 | 2016-08-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,427,942 | -662,000 | 0.08 | -0.01 | 2016-08-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 18,692,365 | -1,050,000 | 0.42 | -0.02 | 2016-08-16 |
| 82 | C00010 | CITIBANK N.A. | 149,944,095 | -1,570,000 | 3.34 | -0.03 | 2016-08-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,634,133 | -4,791,500 | 19.06 | -0.11 | 2016-08-16 |
| 83 | Total changed named holdings | 1,969,566,838 | 80,000 | 43.88 | 0.00 | ||
| 253 | Unchanged named holdings | 62,215,957 | 0 | 1.39 | 0.00 | ||
| 336 | Total named holdings | 2,031,782,795 | 80,000 | 45.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,949,924 | -80,000 | 0.13 | -0.00 | ||
| 430 | Total securities in CCASS | 2,037,732,719 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,406,542 | 0 | 54.60 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 9,350,500 |
| Turnover | 106,438,108 |
| Average price | 11.383 |
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