CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,394,537 | 2,517,573 | 7.83 | 0.06 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,855,906 | 2,030,000 | 0.93 | 0.05 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,997,387 | 1,912,006 | 0.45 | 0.04 | 2016-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,610,575 | 924,000 | 0.37 | 0.02 | 2016-12-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,804 | 450,000 | 0.02 | 0.01 | 2016-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 830,297 | 316,000 | 0.02 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,801,339 | 264,000 | 0.04 | 0.01 | 2016-12-14 |
| 8 | C00093 | BNP PARIBAS | 20,419,439 | 239,919 | 0.45 | 0.01 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 129,458,231 | 169,000 | 2.88 | 0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 742,750 | 156,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,220 | 130,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,261 | 124,000 | 0.05 | 0.00 | 2016-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,973 | 110,000 | 0.05 | 0.00 | 2016-12-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,101 | 92,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,720 | 86,000 | 0.06 | 0.00 | 2016-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,510 | 76,000 | 0.08 | 0.00 | 2016-12-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,090 | 66,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,101 | 64,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,311,133 | 58,000 | 3.59 | 0.00 | 2016-12-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 141,219 | 56,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,959 | 52,000 | 0.05 | 0.00 | 2016-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,206,269 | 52,000 | 0.36 | 0.00 | 2016-12-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,439,054 | 42,000 | 0.03 | 0.00 | 2016-12-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,331 | 38,000 | 0.06 | 0.00 | 2016-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,635 | 32,000 | 0.03 | 0.00 | 2016-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,341 | 32,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 128,733 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01416 | VC BROKERAGE LTD | 168,223 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,122 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 34,000 | 26,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,831 | 22,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,400 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,217,310 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 170,119 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,398 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 93,523 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,781 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,814 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,681 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,673 | 18,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 41,785 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,151,863 | 16,000 | 0.09 | 0.00 | 2016-12-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,470 | 14,000 | 0.04 | 0.00 | 2016-12-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 108,007 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 831,154 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,278 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 102,697 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,406 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 199,344 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,899 | 8,000 | 0.04 | 0.00 | 2016-12-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,911 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 34,480 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 16,012 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,882 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,444 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 6,228 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 185,833 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 62 | B01610 | KGI ASIA LTD | 954,858 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 177,543 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 45,040 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 6,131 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 71,630 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 67 | B01267 | WINFULL SECURITIES LTD | 302,172 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,169 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 69 | B01728 | AJ SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,078 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 106,014 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,162 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 77,283 | 220 | 0.00 | 0.00 | 2016-12-14 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,992 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 77 | B01740 | WIN SECURITIES LTD | 215,896 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,085 | -8,000 | 0.04 | -0.00 | 2016-12-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 370,143 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 876,491 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 181,182 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,292 | -55,472 | 0.08 | -0.00 | 2016-12-14 |
| 83 | C00016 | DBS BANK LTD | 2,058,077 | -56,000 | 0.05 | -0.00 | 2016-12-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,585,771 | -126,000 | 0.46 | -0.00 | 2016-12-14 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,927 | -282,000 | 0.01 | -0.01 | 2016-12-14 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,443,300 | -506,000 | 0.34 | -0.01 | 2016-12-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,677,282 | -1,471,060 | 0.46 | -0.03 | 2016-12-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 32,749,026 | -1,737,726 | 0.73 | -0.04 | 2016-12-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,974,861 | -2,443,726 | 4.63 | -0.05 | 2016-12-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,359,357 | -3,952,734 | 19.44 | -0.09 | 2016-12-14 |
| 90 | Total changed named holdings | 1,983,691,445 | 0 | 44.20 | 0.00 | ||
| 245 | Unchanged named holdings | 47,867,675 | 0 | 1.07 | 0.00 | ||
| 335 | Total named holdings | 2,031,559,120 | 0 | 45.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,071,128 | 0 | 0.14 | 0.00 | ||
| 433 | Total securities in CCASS | 2,037,630,248 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,509,013 | 0 | 54.60 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 13,028,220 |
| Turnover | 150,355,434 |
| Average price | 11.541 |
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