CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,627,988 | 3,392,000 | 0.17 | 0.08 | 2016-09-06 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,360,000 | 1,360,000 | 0.03 | 0.03 | 2016-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,941 | 582,000 | 0.10 | 0.01 | 2016-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,119,623 | 500,000 | 7.15 | 0.01 | 2016-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,442 | 444,694 | 0.06 | 0.01 | 2016-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,156,642 | 394,000 | 0.27 | 0.01 | 2016-09-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,530,728 | 296,512 | 0.48 | 0.01 | 2016-09-06 |
| 8 | C00010 | CITIBANK N.A. | 139,063,555 | 243,699 | 3.10 | 0.01 | 2016-09-06 |
| 9 | C00016 | DBS BANK LTD | 3,651,000 | 180,000 | 0.08 | 0.00 | 2016-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,779,712 | 94,000 | 0.13 | 0.00 | 2016-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,713 | 76,000 | 0.10 | 0.00 | 2016-09-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,223 | 58,000 | 0.02 | 0.00 | 2016-09-06 |
| 13 | C00093 | BNP PARIBAS | 21,498,157 | 40,693 | 0.48 | 0.00 | 2016-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,301,686 | 36,000 | 0.41 | 0.00 | 2016-09-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,732 | 28,270 | 0.05 | 0.00 | 2016-09-06 |
| 16 | B01610 | KGI ASIA LTD | 1,470,858 | 12,000 | 0.03 | 0.00 | 2016-09-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,634 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,469 | 8,000 | 0.04 | 0.00 | 2016-09-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,677,965 | 6,000 | 0.10 | 0.00 | 2016-09-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,456 | 6,000 | 0.01 | 0.00 | 2016-09-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,122 | 6,000 | 0.01 | 0.00 | 2016-09-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,332 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,101 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,892 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 945,154 | 4,000 | 0.02 | 0.00 | 2016-09-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 450,598 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 350,595 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,716,269 | 4,000 | 0.37 | 0.00 | 2016-09-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 30 | B01483 | BULLISH SECURITIES LTD | 46,191 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,931,014 | 2,000 | 0.07 | 0.00 | 2016-09-06 |
| 32 | B01141 | FE SECURITIES LTD | 26,573 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 33 | B01868 | JIMEI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,798 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,406 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 79,139 | -455 | 0.00 | -0.00 | 2016-09-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 231,833 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 35,874 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,162 | -2,000 | 0.03 | -0.00 | 2016-09-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2016-09-06 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-06 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 42,227 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 43 | B01740 | WIN SECURITIES LTD | 257,896 | -4,000 | 0.01 | -0.00 | 2016-09-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,368,800 | -6,000 | 0.12 | -0.00 | 2016-09-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 224,296 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 191,737 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 443,260 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,274,010 | -8,000 | 0.03 | -0.00 | 2016-09-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,976 | -8,000 | 0.07 | -0.00 | 2016-09-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,491 | -10,000 | 0.03 | -0.00 | 2016-09-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 143,467 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,206 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 175,291 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 68,730 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,113 | -12,000 | 0.04 | -0.00 | 2016-09-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,113 | -12,000 | 0.02 | -0.00 | 2016-09-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 172,775,110 | -14,000 | 3.85 | -0.00 | 2016-09-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,254 | -18,000 | 0.03 | -0.00 | 2016-09-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,642 | -20,000 | 0.08 | -0.00 | 2016-09-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 344,172 | -22,000 | 0.01 | -0.00 | 2016-09-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,673 | -24,000 | 0.03 | -0.00 | 2016-09-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 245,219 | -24,000 | 0.01 | -0.00 | 2016-09-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,101 | -26,000 | 0.01 | -0.00 | 2016-09-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 393,543 | -26,000 | 0.01 | -0.00 | 2016-09-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 548,946 | -32,000 | 0.01 | -0.00 | 2016-09-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,803,959 | -36,000 | 0.11 | -0.00 | 2016-09-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 593,182 | -36,000 | 0.01 | -0.00 | 2016-09-06 |
| 71 | B01209 | MASON SECURITIES LTD | 247,121 | -36,000 | 0.01 | -0.00 | 2016-09-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,433,490 | -36,888 | 0.03 | -0.00 | 2016-09-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 16,698,516 | -39,600 | 0.37 | -0.00 | 2016-09-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,331 | -40,400 | 0.05 | -0.00 | 2016-09-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,124,618 | -42,000 | 0.05 | -0.00 | 2016-09-06 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,313,771 | -42,000 | 0.32 | -0.00 | 2016-09-06 |
| 77 | B01606 | EWARTON SECURITIES LTD | 124,980 | -50,000 | 0.00 | -0.00 | 2016-09-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,855 | -56,000 | 0.08 | -0.00 | 2016-09-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,721,232 | -80,000 | 0.06 | -0.00 | 2016-09-06 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,800 | -136,000 | 0.00 | -0.00 | 2016-09-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,663 | -146,000 | 0.10 | -0.00 | 2016-09-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,013,753 | -154,000 | 0.09 | -0.00 | 2016-09-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,070,239 | -239,530 | 18.58 | -0.01 | 2016-09-06 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,533 | -254,000 | 0.14 | -0.01 | 2016-09-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,395,183 | -502,000 | 1.35 | -0.01 | 2016-09-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,506,074 | -564,069 | 0.46 | -0.01 | 2016-09-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 10,007,624 | -2,259,104 | 0.22 | -0.05 | 2016-09-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,322,564 | -2,681,822 | 4.26 | -0.06 | 2016-09-06 |
| 88 | Total changed named holdings | 1,977,626,338 | 0 | 44.06 | 0.00 | ||
| 266 | Unchanged named holdings | 53,467,447 | 0 | 1.19 | 0.00 | ||
| 354 | Total named holdings | 2,031,093,785 | 0 | 45.25 | 0.00 | ||
| 107 | Unnamed Investor Participants | 6,219,124 | 0 | 0.14 | 0.00 | ||
| 461 | Total securities in CCASS | 2,037,312,909 | 0 | 45.39 | 0.00 | ||
| Securities not in CCASS | 2,450,826,352 | 0 | 54.61 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 10,865,545 |
| Turnover | 103,373,630 |
| Average price | 9.514 |
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