CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,362,511 | 2,898,000 | 1.30 | 0.06 | 2016-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,510,642 | 2,186,000 | 0.19 | 0.05 | 2016-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,423,868 | 1,708,000 | 0.34 | 0.04 | 2016-08-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,439,712 | 1,042,000 | 0.08 | 0.02 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,631,203 | 991,000 | 18.53 | 0.02 | 2016-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 171,357,110 | 560,000 | 3.82 | 0.01 | 2016-08-22 |
| 7 | C00093 | BNP PARIBAS | 21,488,555 | 517,600 | 0.48 | 0.01 | 2016-08-22 |
| 8 | C00016 | DBS BANK LTD | 3,007,000 | 502,000 | 0.07 | 0.01 | 2016-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,533 | 480,000 | 0.14 | 0.01 | 2016-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,162 | 328,000 | 0.04 | 0.01 | 2016-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,800 | 258,000 | 0.12 | 0.01 | 2016-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,941 | 244,000 | 0.11 | 0.01 | 2016-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,753 | 220,000 | 0.09 | 0.00 | 2016-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,855 | 202,000 | 0.06 | 0.00 | 2016-08-22 |
| 15 | B01610 | KGI ASIA LTD | 1,754,858 | 202,000 | 0.04 | 0.00 | 2016-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,167,232 | 168,000 | 0.05 | 0.00 | 2016-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,776 | 150,000 | 0.07 | 0.00 | 2016-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,607,014 | 128,000 | 0.06 | 0.00 | 2016-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,002,530 | 112,000 | 0.04 | 0.00 | 2016-08-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 314,004 | 106,000 | 0.01 | 0.00 | 2016-08-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 201,630 | 104,000 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,113 | 98,000 | 0.04 | 0.00 | 2016-08-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,959 | 94,000 | 0.04 | 0.00 | 2016-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,178,663 | 92,000 | 0.09 | 0.00 | 2016-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,014 | 88,000 | 0.02 | 0.00 | 2016-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,498,712 | 77,300 | 7.16 | 0.00 | 2016-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,997 | 76,000 | 0.01 | 0.00 | 2016-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,713 | 74,263 | 0.08 | 0.00 | 2016-08-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,254 | 72,000 | 0.03 | 0.00 | 2016-08-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 285,040 | 72,000 | 0.01 | 0.00 | 2016-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,377,965 | 70,000 | 0.10 | 0.00 | 2016-08-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,673 | 54,000 | 0.02 | 0.00 | 2016-08-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,646,143 | 51,266 | 0.44 | 0.00 | 2016-08-22 |
| 34 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,656 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 36 | B01416 | VC BROKERAGE LTD | 606,447 | 30,000 | 0.01 | 0.00 | 2016-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,491 | 28,000 | 0.02 | 0.00 | 2016-08-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,197,367 | 28,000 | 0.09 | 0.00 | 2016-08-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 26,000 | 0.00 | 0.00 | 2016-08-22 |
| 40 | B01450 | DL BROKERAGE LTD | 170,134 | 24,000 | 0.00 | 0.00 | 2016-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 677,182 | 24,000 | 0.02 | 0.00 | 2016-08-22 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 49,112 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,113 | 20,000 | 0.02 | 0.00 | 2016-08-22 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,882 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 46 | B01209 | MASON SECURITIES LTD | 277,121 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 384,946 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,498,269 | 18,000 | 0.37 | 0.00 | 2016-08-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 42,244 | 16,000 | 0.00 | 0.00 | 2016-08-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,369 | 16,000 | 0.04 | 0.00 | 2016-08-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,365 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,169 | 14,000 | 0.00 | 0.00 | 2016-08-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,892 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 56 | B02009 | GOLDEN RICH SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 67,973 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,214 | 12,000 | 0.01 | 0.00 | 2016-08-22 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,903 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,298,010 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 61 | B01776 | AIF SECURITIES LTD | 47,836 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,622,921 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 21,225 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,291,262 | 10,000 | 0.05 | 0.00 | 2016-08-22 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 210,296 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 69 | B01868 | JIMEI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 100,523 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,036 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,456 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 73 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,356 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 75 | B01129 | WOCOM SECURITIES LTD | 126,216 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,101 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,464 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,422 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,681 | 8,000 | 0.00 | 0.00 | 2016-08-22 |
| 80 | C00012 | DAH SING BANK LTD | 31,082 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,206 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,447 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 83 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,408 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 86 | B01184 | QUAM SECURITIES LTD | 424,598 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 314,595 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,425 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 66,730 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 90 | B01252 | CORPORATE BROKERS LTD | 395,344 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 91 | B01298 | GET NICE SECURITIES LTD | 225,833 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,406 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 94 | B01819 | M SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 95 | B01173 | RIFA SECURITIES LTD | 333,260 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,444 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 718,378 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 12,228 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 99 | B01678 | GLS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,994 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 438,840 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 161,350 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 87,605 | 1,037 | 0.00 | 0.00 | 2016-08-22 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,220 | -2,664 | 0.00 | -0.00 | 2016-08-22 |
| 106 | B01483 | BULLISH SECURITIES LTD | 46,191 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,248 | -4,000 | 0.01 | -0.00 | 2016-08-22 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,642 | -4,000 | 0.09 | -0.00 | 2016-08-22 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,800 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 119,467 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 379,543 | -8,000 | 0.01 | -0.00 | 2016-08-22 |
| 113 | B01606 | EWARTON SECURITIES LTD | 178,980 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 114 | B01123 | HING WONG SECURITIES LTD | 948,713 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 115 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 69,333 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,278 | -12,000 | 0.00 | -0.00 | 2016-08-22 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 915,154 | -24,000 | 0.02 | -0.00 | 2016-08-22 |
| 118 | C00074 | DEUTSCHE BANK AG | 15,698,835 | -26,109 | 0.35 | -0.00 | 2016-08-22 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,400 | -28,000 | 0.00 | -0.00 | 2016-08-22 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 124,423 | -30,000 | 0.00 | -0.00 | 2016-08-22 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,398 | -30,000 | 0.00 | -0.00 | 2016-08-22 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,211,101 | -38,000 | 0.03 | -0.00 | 2016-08-22 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 273,219 | -44,000 | 0.01 | -0.00 | 2016-08-22 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,000 | -59,944 | 0.09 | -0.00 | 2016-08-22 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,331 | -84,000 | 0.05 | -0.00 | 2016-08-22 |
| 126 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,789,000 | -243,000 | 0.04 | -0.01 | 2016-08-22 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,253,853 | -685,371 | 0.54 | -0.02 | 2016-08-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,692 | -951,726 | 0.05 | -0.02 | 2016-08-22 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,853,525 | -1,135,175 | 0.42 | -0.03 | 2016-08-22 |
| 130 | C00010 | CITIBANK N.A. | 136,524,385 | -2,216,075 | 3.04 | -0.05 | 2016-08-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 16,004,765 | -2,910,000 | 0.36 | -0.06 | 2016-08-22 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,258,480 | -6,305,066 | 4.73 | -0.14 | 2016-08-22 |
| 132 | Total changed named holdings | 1,996,380,738 | -32,664 | 44.48 | -0.00 | ||
| 224 | Unchanged named holdings | 35,028,193 | 0 | 0.78 | 0.00 | ||
| 356 | Total named holdings | 2,031,408,931 | -32,664 | 45.26 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,021,124 | 30,000 | 0.13 | 0.00 | ||
| 456 | Total securities in CCASS | 2,037,430,055 | -2,664 | 45.40 | -0.00 | ||
| Securities not in CCASS | 2,450,709,206 | 2,664 | 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 | 2016-08-18 |
| Volume | 31,075,563 |
| Turnover | 295,784,571 |
| Average price | 9.518 |
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