CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 358,043,271 | 1,634,826 | 7.98 | 0.04 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,268,335 | 865,497 | 20.08 | 0.02 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 145,852,739 | 320,573 | 3.25 | 0.01 | 2017-03-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,501,771 | 320,000 | 0.39 | 0.01 | 2017-03-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 286,925 | 217,427 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,896,467 | 203,811 | 0.22 | 0.00 | 2017-03-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,407,132 | 185,257 | 0.37 | 0.00 | 2017-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,644 | 178,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,331 | 70,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 522,143 | 14,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 28,730 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,313,098 | 4,000 | 0.03 | 0.00 | 2017-03-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,871 | -1,519 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01776 | AIF SECURITIES LTD | 13,836 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 462,491 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 19 | B01450 | DL BROKERAGE LTD | 108,134 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,751 | -2,000 | 0.05 | -0.00 | 2017-03-16 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 87,364 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 164,104 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,896,226 | -2,000 | 0.04 | -0.00 | 2017-03-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,813 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 25,785 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,267 | -4,000 | 0.09 | -0.00 | 2017-03-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,168,424 | -5,835 | 0.09 | -0.00 | 2017-03-16 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 26,244 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | C00093 | BNP PARIBAS | 18,881,579 | -6,887 | 0.42 | -0.00 | 2017-03-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,988 | -8,000 | 0.05 | -0.00 | 2017-03-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,078 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,214 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 95,915 | -8,374 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,127,475 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,279,054 | -12,000 | 0.03 | -0.00 | 2017-03-16 |
| 37 | B01610 | KGI ASIA LTD | 531,970 | -12,000 | 0.01 | -0.00 | 2017-03-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 63,219 | -14,000 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,109 | -16,000 | 0.04 | -0.00 | 2017-03-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 444,561 | -18,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,085 | -22,000 | 0.04 | -0.00 | 2017-03-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,600 | -22,000 | 0.32 | -0.00 | 2017-03-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,162 | -24,000 | 0.03 | -0.00 | 2017-03-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 785,154 | -34,000 | 0.02 | -0.00 | 2017-03-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 568,530 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,085,959 | -40,000 | 0.05 | -0.00 | 2017-03-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,894,395 | -44,000 | 0.24 | -0.00 | 2017-03-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,101 | -46,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,774 | -46,000 | 0.01 | -0.00 | 2017-03-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,341 | -56,000 | 0.01 | -0.00 | 2017-03-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 309,182 | -60,000 | 0.01 | -0.00 | 2017-03-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,635 | -62,000 | 0.03 | -0.00 | 2017-03-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -68,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,314 | -76,000 | 0.02 | -0.00 | 2017-03-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,027,126 | -125,362 | 0.78 | -0.00 | 2017-03-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,048 | -144,000 | 0.06 | -0.00 | 2017-03-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,225 | -204,576 | 0.03 | -0.00 | 2017-03-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 575,958 | -226,000 | 0.01 | -0.01 | 2017-03-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,352,584 | -250,000 | 0.25 | -0.01 | 2017-03-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,113 | -264,000 | 0.01 | -0.01 | 2017-03-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 159,996,890 | -284,000 | 3.56 | -0.01 | 2017-03-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,388,020 | -1,720,200 | 5.24 | -0.04 | 2017-03-16 |
| 64 | Total changed named holdings | 1,975,344,254 | -3,362 | 44.01 | -0.00 | ||
| 255 | Unchanged named holdings | 56,384,098 | 0 | 1.26 | 0.00 | ||
| 319 | Total named holdings | 2,031,728,352 | -3,362 | 45.27 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,061,128 | 4,000 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 2,037,789,480 | 638 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,349,781 | -638 | 54.60 | -0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 8,292,987 |
| Turnover | 112,680,807 |
| Average price | 13.587 |
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