CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,341 | 1,410,000 | 0.04 | 0.03 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,225,723 | 524,043 | 7.96 | 0.01 | 2017-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 160,218,890 | 330,000 | 3.57 | 0.01 | 2017-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,684,237 | 272,000 | 5.34 | 0.01 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,907,771 | 152,000 | 0.40 | 0.00 | 2017-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,825,855 | 48,000 | 0.22 | 0.00 | 2017-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,006,036 | 46,333 | 0.36 | 0.00 | 2017-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,736,834 | 37,946 | 0.15 | 0.00 | 2017-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,119 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,101 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 194,598 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,992 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 564,530 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,359,098 | 6,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,914,424 | 2,000 | 0.04 | 0.00 | 2017-03-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,114 | 129 | 0.00 | 0.00 | 2017-03-22 |
| 20 | C00093 | BNP PARIBAS | 18,941,200 | -279 | 0.42 | -0.00 | 2017-03-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 61,753 | -458 | 0.00 | -0.00 | 2017-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 846,632 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,267 | -2,000 | 0.09 | -0.00 | 2017-03-22 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,593 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,331 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 26 | C00010 | CITIBANK N.A. | 145,992,739 | -4,000 | 3.25 | -0.00 | 2017-03-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,892 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 311,182 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 53,350 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 65,915 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 171,543 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 62,934 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,117,475 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,279,054 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,133,751 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,113 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,122 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 432,561 | -14,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01740 | WIN SECURITIES LTD | 267,884 | -16,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,635 | -28,000 | 0.03 | -0.00 | 2017-03-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,109 | -28,000 | 0.04 | -0.00 | 2017-03-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 269,958 | -32,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,381 | -32,043 | 0.03 | -0.00 | 2017-03-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,126,424 | -42,000 | 0.09 | -0.00 | 2017-03-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,048 | -42,000 | 0.05 | -0.00 | 2017-03-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,890 | -51,329 | 0.03 | -0.00 | 2017-03-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 116,680 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,314 | -76,000 | 0.02 | -0.00 | 2017-03-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,433,634 | -92,000 | 0.25 | -0.00 | 2017-03-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,558,306 | -118,000 | 0.77 | -0.00 | 2017-03-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,328,625 | -728,342 | 20.04 | -0.02 | 2017-03-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,959 | -1,400,000 | 0.01 | -0.03 | 2017-03-22 |
| 53 | Total changed named holdings | 1,951,955,917 | 0 | 43.49 | 0.00 | ||
| 266 | Unchanged named holdings | 79,789,762 | 0 | 1.78 | 0.00 | ||
| 319 | Total named holdings | 2,031,745,679 | 0 | 45.27 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,061,128 | 0 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 2,037,806,807 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,332,454 | 0 | 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 | 2017-03-20 |
| Volume | 2,589,201 |
| Turnover | 35,730,776 |
| Average price | 13.800 |
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