CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 368,260,066 | 1,533,525 | 8.21 | 0.03 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,566,892 | 980,299 | 5.45 | 0.02 | 2017-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,291,155 | 167,650 | 0.21 | 0.00 | 2017-03-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,892 | 150,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,251,634 | 82,000 | 0.21 | 0.00 | 2017-03-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,459,771 | 68,000 | 0.32 | 0.00 | 2017-03-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,911 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,400 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,101 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,223 | 12,000 | 0.04 | 0.00 | 2017-03-30 |
| 12 | C00097 | ABN AMRO BANK N.V. | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,397 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,988 | 8,000 | 0.05 | 0.00 | 2017-03-30 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,290 | 5,400 | 0.03 | 0.00 | 2017-03-30 |
| 17 | C00093 | BNP PARIBAS | 18,878,690 | 3,800 | 0.42 | 0.00 | 2017-03-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 48,006 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 63,509 | -182 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,010 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,267 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,062,888 | -2,000 | 0.16 | -0.00 | 2017-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,048 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 43,219 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,310 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | C00016 | DBS BANK LTD | 2,204,000 | -6,000 | 0.05 | -0.00 | 2017-03-30 |
| 28 | B01450 | DL BROKERAGE LTD | 102,134 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,751 | -6,000 | 0.05 | -0.00 | 2017-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 198,858 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,257,054 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,635 | -12,000 | 0.03 | -0.00 | 2017-03-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,021,475 | -16,000 | 0.02 | -0.00 | 2017-03-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,331 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 159,568,890 | -28,000 | 3.56 | -0.00 | 2017-03-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 171,182 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,341 | -46,000 | 0.03 | -0.00 | 2017-03-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,996,337 | -61,561 | 0.36 | -0.00 | 2017-03-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 375,974 | -74,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,461,541 | -132,000 | 0.75 | -0.00 | 2017-03-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,985 | -147,650 | 0.31 | -0.00 | 2017-03-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,325 | -200,000 | 0.03 | -0.00 | 2017-03-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,114 | -233,131 | 0.01 | -0.01 | 2017-03-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,407 | -266,932 | 0.03 | -0.01 | 2017-03-30 |
| 46 | C00010 | CITIBANK N.A. | 142,586,160 | -366,000 | 3.18 | -0.01 | 2017-03-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,018,186 | -1,425,218 | 20.03 | -0.03 | 2017-03-30 |
| 47 | Total changed named holdings | 1,964,084,347 | 0 | 43.76 | 0.00 | ||
| 270 | Unchanged named holdings | 67,696,367 | 0 | 1.51 | 0.00 | ||
| 317 | Total named holdings | 2,031,780,714 | 0 | 45.27 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,049,128 | 0 | 0.13 | 0.00 | ||
| 412 | Total securities in CCASS | 2,037,829,842 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,309,419 | 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 | 2017-03-28 |
| Volume | 3,857,818 |
| Turnover | 54,883,365 |
| Average price | 14.227 |
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