CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,028,331 | 5,680,296 | 5.77 | 0.13 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,660,806 | 526,390 | 19.64 | 0.01 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,179,823 | 349,364 | 0.81 | 0.01 | 2017-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,577 | 316,000 | 0.06 | 0.01 | 2017-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,404,099 | 314,768 | 0.59 | 0.01 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,907,894 | 299,000 | 0.11 | 0.01 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,348,165 | 269,700 | 0.19 | 0.01 | 2017-06-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 795,525 | 268,000 | 0.02 | 0.01 | 2017-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,331 | 176,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,523 | 114,000 | 0.03 | 0.00 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,635 | 112,000 | 0.04 | 0.00 | 2017-06-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 435,992 | 94,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 171,219 | 54,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 788,974 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 245,467 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,505 | 34,000 | 0.06 | 0.00 | 2017-06-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 107,785 | 34,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,214 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,932,395 | 30,000 | 0.24 | 0.00 | 2017-06-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,184 | 22,000 | 0.04 | 0.00 | 2017-06-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,577,054 | 22,000 | 0.04 | 0.00 | 2017-06-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,065 | 22,000 | 0.09 | 0.00 | 2017-06-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,625 | 22,000 | 0.04 | 0.00 | 2017-06-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 263,158 | 22,000 | 0.01 | 0.00 | 2017-06-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 333,543 | 22,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,824 | 21,752 | 0.04 | 0.00 | 2017-06-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,776 | 20,300 | 0.06 | 0.00 | 2017-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 771,974 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,244 | 18,000 | 0.06 | 0.00 | 2017-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,959 | 16,000 | 0.02 | 0.00 | 2017-06-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 166,456 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,632 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 81,562 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 155,291 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 158,770 | 8,050 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 851,261 | 8,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 12,228 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 22,156 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 556,271 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 43 | B01819 | M SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01280 | WING FAT SECURITIES LTD | 54,576 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 134,010 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,265 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 44,047 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01740 | WIN SECURITIES LTD | 171,884 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01776 | AIF SECURITIES LTD | 19,836 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,656 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01606 | EWARTON SECURITIES LTD | 112,980 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01610 | KGI ASIA LTD | 860,272 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,444 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,112 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,439 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,464 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,429 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,078 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 61 | B01209 | MASON SECURITIES LTD | 143,833 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,595 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,295 | -2,400 | 0.06 | -0.00 | 2017-06-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 62,802 | -2,806 | 0.00 | -0.00 | 2017-06-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,742,424 | -4,000 | 0.08 | -0.00 | 2017-06-14 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2017-06-14 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,415,389 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,516 | -7,484 | 0.01 | -0.00 | 2017-06-14 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,738 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,911 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,461 | -12,948 | 0.01 | -0.00 | 2017-06-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -80,000 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 160,428,400 | -86,000 | 3.57 | -0.00 | 2017-06-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,892,020 | -108,868 | 0.06 | -0.00 | 2017-06-14 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,498,000 | -134,000 | 0.26 | -0.00 | 2017-06-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,244,107 | -466,250 | 0.25 | -0.01 | 2017-06-14 |
| 78 | C00010 | CITIBANK N.A. | 135,677,733 | -804,000 | 3.02 | -0.02 | 2017-06-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,618,110 | -884,000 | 7.97 | -0.02 | 2017-06-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,747,600 | -972,000 | 0.24 | -0.02 | 2017-06-14 |
| 81 | C00093 | BNP PARIBAS | 22,007,717 | -5,618,000 | 0.49 | -0.13 | 2017-06-14 |
| 81 | Total changed named holdings | 1,987,681,436 | -636 | 44.29 | -0.00 | ||
| 241 | Unchanged named holdings | 44,172,002 | 0 | 0.98 | 0.00 | ||
| 322 | Total named holdings | 2,031,853,438 | -636 | 45.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,079,884 | -11,364 | 0.14 | -0.00 | ||
| 416 | Total securities in CCASS | 2,037,933,322 | -12,000 | 45.41 | -0.00 | ||
| Securities not in CCASS | 2,450,205,939 | 12,000 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 12,455,108 |
| Turnover | 156,545,427 |
| Average price | 12.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy