CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,393,726 | 2,658,000 | 4.82 | 0.06 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 131,766,214 | 1,040,999 | 2.94 | 0.02 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,097,246 | 961,691 | 19.88 | 0.02 | 2017-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 983,525 | 786,000 | 0.02 | 0.02 | 2017-01-17 |
| 5 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,863 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,720 | 20,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,814 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,172 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 33,677 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 87,174 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 73,219 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01740 | WIN SECURITIES LTD | 215,884 | -12 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 77,356 | -509 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,202 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 398,840 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,527,054 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 790,491 | -6,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01610 | KGI ASIA LTD | 602,858 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,831 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,961,899 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,921 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,101 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,138 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,120 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 68,643 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 504,750 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,175,310 | -12,000 | 0.03 | -0.00 | 2017-01-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,078 | -14,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | C00016 | DBS BANK LTD | 2,607,000 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,994 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,800 | -22,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,261 | -22,000 | 0.05 | -0.00 | 2017-01-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,635 | -24,000 | 0.03 | -0.00 | 2017-01-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,097,066 | -24,000 | 0.07 | -0.00 | 2017-01-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 510,884 | -26,000 | 0.01 | -0.00 | 2017-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 901,296 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,406 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,973 | -30,000 | 0.05 | -0.00 | 2017-01-17 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 33,630 | -34,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,130 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,781,242 | -60,000 | 0.28 | -0.00 | 2017-01-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,911 | -68,000 | 0.02 | -0.00 | 2017-01-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -74,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,589,771 | -98,000 | 0.44 | -0.00 | 2017-01-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 160,730,245 | -110,000 | 3.58 | -0.00 | 2017-01-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,123,259 | -116,000 | 0.03 | -0.00 | 2017-01-17 |
| 53 | C00093 | BNP PARIBAS | 17,286,740 | -133,999 | 0.39 | -0.00 | 2017-01-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,565,842 | -194,072 | 7.90 | -0.00 | 2017-01-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,947,717 | -338,187 | 0.89 | -0.01 | 2017-01-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,481,408 | -387,691 | 0.21 | -0.01 | 2017-01-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,667,640 | -406,000 | 0.28 | -0.01 | 2017-01-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,572 | -549,819 | 0.04 | -0.01 | 2017-01-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,527,388 | -760,000 | 0.44 | -0.02 | 2017-01-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 29,781,690 | -1,814,181 | 0.66 | -0.04 | 2017-01-17 |
| 60 | Total changed named holdings | 1,952,008,326 | 2,220 | 43.49 | 0.00 | ||
| 274 | Unchanged named holdings | 79,578,295 | 0 | 1.77 | 0.00 | ||
| 334 | Total named holdings | 2,031,586,621 | 2,220 | 45.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,075,128 | 0 | 0.14 | 0.00 | ||
| 432 | Total securities in CCASS | 2,037,661,749 | 2,220 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,477,512 | -2,220 | 54.60 | -0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 8,083,347 |
| Turnover | 100,639,833 |
| Average price | 12.450 |
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