CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,496,338 | 7,532,570 | 19.37 | 0.17 | 2016-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,067,863 | 1,430,000 | 0.09 | 0.03 | 2016-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,759,771 | 836,000 | 0.42 | 0.02 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 22,606,817 | 438,164 | 0.50 | 0.01 | 2016-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,341 | 378,000 | 0.03 | 0.01 | 2016-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,227,959 | 56,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 431,490 | 54,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,223 | 38,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,444 | 28,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,656 | 26,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,406 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,997 | 18,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,169 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00016 | DBS BANK LTD | 2,730,077 | 14,000 | 0.06 | 0.00 | 2016-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,967 | 14,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 29,785 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 805,154 | 6,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,826 | 4,444 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,756 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 141,121 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 198,598 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 77,219 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,162 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 994,278 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 183,833 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,358,444 | -161 | 0.05 | -0.00 | 2016-11-24 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 37,379 | -638 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 70,567 | -958 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,199 | -2,000 | 0.05 | -0.00 | 2016-11-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,781 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 38,404 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 67,105 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,251 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,965 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,753 | -4,000 | 0.04 | -0.00 | 2016-11-24 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 115,526 | -4,444 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,921 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 81,745 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 165,543 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,673 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 1,917 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,730 | -6,360 | 0.05 | -0.00 | 2016-11-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,464 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01664 | ROOFER SECURITIES LTD | 888 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 55,523 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,369,054 | -14,000 | 0.03 | -0.00 | 2016-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 692,491 | -14,000 | 0.02 | -0.00 | 2016-11-24 |
| 54 | B01610 | KGI ASIA LTD | 876,858 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,460,274 | -18,746 | 0.61 | -0.00 | 2016-11-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 120,119 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 536,750 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,994 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,011 | -28,400 | 0.02 | -0.00 | 2016-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,470 | -30,000 | 0.04 | -0.00 | 2016-11-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,014 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,100,269 | -30,000 | 0.36 | -0.00 | 2016-11-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,916 | -42,000 | 0.06 | -0.00 | 2016-11-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,086 | -48,000 | 0.03 | -0.00 | 2016-11-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,331 | -52,000 | 0.05 | -0.00 | 2016-11-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,911 | -56,000 | 0.02 | -0.00 | 2016-11-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,474,339 | -64,000 | 0.03 | -0.00 | 2016-11-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,101 | -80,000 | 0.02 | -0.00 | 2016-11-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 456,297 | -80,000 | 0.01 | -0.00 | 2016-11-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 165,595,133 | -96,000 | 3.69 | -0.00 | 2016-11-24 |
| 71 | B01894 | MFG LIMITED | 0 | -116,000 | -0.00 | 2016-11-24 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,963,759 | -130,560 | 0.04 | -0.00 | 2016-11-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,752,655 | -169,870 | 0.80 | -0.00 | 2016-11-24 |
| 74 | C00010 | CITIBANK N.A. | 131,452,209 | -192,000 | 2.93 | -0.00 | 2016-11-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -210,000 | 0.01 | -0.00 | 2016-11-24 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,799,803 | -262,000 | 0.33 | -0.01 | 2016-11-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 17,940,669 | -436,857 | 0.40 | -0.01 | 2016-11-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 31,326,121 | -889,345 | 0.70 | -0.02 | 2016-11-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,889,651 | -920,469 | 0.49 | -0.02 | 2016-11-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,246,377 | -2,377,370 | 4.37 | -0.05 | 2016-11-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,795,982 | -4,393,000 | 8.08 | -0.10 | 2016-11-24 |
| 81 | Total changed named holdings | 1,982,929,672 | 2,000 | 44.18 | 0.00 | ||
| 252 | Unchanged named holdings | 48,622,784 | 0 | 1.08 | 0.00 | ||
| 333 | Total named holdings | 2,031,552,456 | 2,000 | 45.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,072,460 | 0 | 0.14 | 0.00 | ||
| 430 | Total securities in CCASS | 2,037,624,916 | 2,000 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,514,345 | -2,000 | 54.60 | -0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 20,527,328 |
| Turnover | 265,309,126 |
| Average price | 12.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy