CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,076,771 | 1,979,668 | 19.72 | 0.04 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,094,174 | 465,140 | 7.20 | 0.01 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 127,870,657 | 376,440 | 2.85 | 0.01 | 2016-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,959 | 100,000 | 0.10 | 0.00 | 2016-10-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,586,642 | 50,000 | 0.08 | 0.00 | 2016-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,031,845 | 28,000 | 0.18 | 0.00 | 2016-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,877,204 | 22,661 | 0.55 | 0.00 | 2016-10-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 123,776 | 10,162 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 275,543 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,941 | 8,000 | 0.05 | 0.00 | 2016-10-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 131,219 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 85,630 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,167 | 4,000 | 0.03 | 0.00 | 2016-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,985,054 | 2,000 | 0.04 | 0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 367,182 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,787 | 773 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 54,017 | 638 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,207 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 19,333 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,214 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,518,269 | -2,000 | 0.37 | -0.00 | 2016-10-13 |
| 23 | B01267 | WINFULL SECURITIES LTD | 320,172 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 24 | B01728 | AJ SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 97,465 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,667,754 | -6,000 | 0.04 | -0.00 | 2016-10-13 |
| 28 | B01350 | S. W. WOO & CO LTD | 51,020 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,014 | -7,780 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,425 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,250,010 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,397,490 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,278 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 80,392 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,411 | -10,000 | 0.04 | -0.00 | 2016-10-13 |
| 37 | B01610 | KGI ASIA LTD | 832,858 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,456 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 39 | B01280 | WING FAT SECURITIES LTD | 48,576 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 902,491 | -12,000 | 0.02 | -0.00 | 2016-10-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,113 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,552 | -18,000 | 0.09 | -0.00 | 2016-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 970,510 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,331 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,162 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,344,400 | -26,000 | 0.03 | -0.00 | 2016-10-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,538,921 | -26,220 | 0.06 | -0.00 | 2016-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,663 | -30,000 | 0.07 | -0.00 | 2016-10-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,965 | -30,000 | 0.08 | -0.00 | 2016-10-13 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,753 | -40,000 | 0.07 | -0.00 | 2016-10-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,118 | -44,000 | 0.08 | -0.00 | 2016-10-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,667,772 | -46,512 | 0.68 | -0.00 | 2016-10-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,892 | -48,000 | 0.00 | -0.00 | 2016-10-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,997 | -60,000 | 0.01 | -0.00 | 2016-10-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 167,810,466 | -80,000 | 3.74 | -0.00 | 2016-10-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,444 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,635 | -104,000 | 0.09 | -0.00 | 2016-10-13 |
| 59 | C00093 | BNP PARIBAS | 17,375,337 | -110,309 | 0.39 | -0.00 | 2016-10-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,337,803 | -121,000 | 0.41 | -0.00 | 2016-10-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,101 | -148,000 | 0.02 | -0.00 | 2016-10-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,639,100 | -175,521 | 0.66 | -0.00 | 2016-10-13 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,457,771 | -188,000 | 0.28 | -0.00 | 2016-10-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,050,670 | -202,000 | 1.07 | -0.00 | 2016-10-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,716,644 | -383,162 | 4.09 | -0.01 | 2016-10-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,312,619 | -412,000 | 0.39 | -0.01 | 2016-10-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,993 | -414,340 | 0.05 | -0.01 | 2016-10-13 |
| 67 | Total changed named holdings | 1,971,909,135 | 638 | 43.94 | 0.00 | ||
| 271 | Unchanged named holdings | 59,289,011 | 0 | 1.32 | 0.00 | ||
| 338 | Total named holdings | 2,031,198,146 | 638 | 45.26 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,077,124 | 0 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 2,037,275,270 | 638 | 45.39 | 0.00 | ||
| Securities not in CCASS | 2,450,863,991 | -638 | 54.61 | -0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 6,172,905 |
| Turnover | 64,473,512 |
| Average price | 10.445 |
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