CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 29,161,885 | 1,987,469 | 0.65 | 0.04 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,545,598 | 686,300 | 4.91 | 0.02 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,150,645 | 648,000 | 0.85 | 0.01 | 2017-01-24 |
| 4 | C00093 | BNP PARIBAS | 18,133,387 | 444,542 | 0.40 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,717 | 423,083 | 0.04 | 0.01 | 2017-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,447,771 | 238,000 | 0.43 | 0.01 | 2017-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,422,245 | 236,000 | 3.57 | 0.01 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,907,914 | 188,000 | 7.86 | 0.00 | 2017-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,959 | 162,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,973 | 118,000 | 0.05 | 0.00 | 2017-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,006,680 | 68,000 | 0.22 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,658,229 | 63,513 | 0.28 | 0.00 | 2017-01-24 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 141,677 | 56,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,683,242 | 50,000 | 0.28 | 0.00 | 2017-01-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,101 | 36,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 34,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,635 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,373 | 30,000 | 0.05 | 0.00 | 2017-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,975,863 | 22,000 | 0.09 | 0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,138 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 80,119 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01708 | ROSA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,101 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,014 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 95,465 | 14,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 392,143 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,139,310 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 45,973 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,226 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,162 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 24,730 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,010 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 889,296 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,172 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,628 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 171,543 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,379,720 | 4,000 | 0.05 | 0.00 | 2017-01-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 470,750 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,214 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 110,582 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 432,884 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,331 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 57,523 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 400,840 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 66,306 | 1,441 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,187 | 668 | 0.00 | 0.00 | 2017-01-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,400 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,341 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,990 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,992 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01385 | FAIRWIN BROKING LTD | 1,915 | -2,668 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 81,413 | -3,791 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,085 | -4,000 | 0.05 | -0.00 | 2017-01-24 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 88,497 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 789,154 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,882 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 59 | C00095 | EFG BANK AG | 2,123,677 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 60 | B01606 | EWARTON SECURITIES LTD | 124,980 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 636,491 | -18,000 | 0.01 | -0.00 | 2017-01-24 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,144 | -34,300 | 0.00 | -0.00 | 2017-01-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 573,251 | -46,000 | 0.01 | -0.00 | 2017-01-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,066 | -100,000 | 0.07 | -0.00 | 2017-01-24 |
| 66 | C00010 | CITIBANK N.A. | 140,563,601 | -250,000 | 3.13 | -0.01 | 2017-01-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,607,995 | -478,246 | 20.00 | -0.01 | 2017-01-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -828,000 | 0.00 | -0.02 | 2017-01-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,109,080 | -3,934,011 | 0.25 | -0.09 | 2017-01-24 |
| 69 | Total changed named holdings | 1,963,469,215 | 0 | 43.75 | 0.00 | ||
| 261 | Unchanged named holdings | 68,218,511 | 0 | 1.52 | 0.00 | ||
| 330 | Total named holdings | 2,031,687,726 | 0 | 45.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,069,128 | 0 | 0.14 | 0.00 | ||
| 427 | Total securities in CCASS | 2,037,756,854 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,382,407 | 0 | 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 | 2017-01-20 |
| Volume | 18,458,542 |
| Turnover | 231,722,224 |
| Average price | 12.554 |
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