CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,642,920 | 2,838,525 | 0.30 | 0.06 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,266,359 | 1,355,257 | 5.93 | 0.03 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,096,293 | 494,667 | 8.25 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,748,592 | 110,000 | 0.77 | 0.00 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | 58,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 28,524,217 | 52,000 | 0.64 | 0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 134,210,438 | 32,000 | 2.99 | 0.00 | 2017-07-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,635 | 16,000 | 0.03 | 0.00 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 722,974 | 16,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,772 | 15,556 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,598 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,177 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,481,946 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,921 | 6,000 | 0.06 | 0.00 | 2017-07-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 120,784 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,218,518 | 2,000 | 0.23 | 0.00 | 2017-07-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,989 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,360 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,331 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 68,348 | 1,686 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,686 | -224 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,414 | -1,332 | 0.03 | -0.00 | 2017-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,670 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 789,082 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,891 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,113 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 277,158 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 190,598 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,184 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,260 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 33 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 22,730 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 159,988,723 | -8,000 | 3.56 | -0.00 | 2017-07-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,738 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,214 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 4,195 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,625 | -12,000 | 0.04 | -0.00 | 2017-07-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 948,797 | -14,000 | 0.02 | -0.00 | 2017-07-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 388,143 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,163,046 | -18,000 | 0.09 | -0.00 | 2017-07-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,911 | -28,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,888 | -32,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,542 | -190,270 | 0.07 | -0.00 | 2017-07-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,275,181 | -192,970 | 0.23 | -0.00 | 2017-07-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,298 | -200,000 | 0.01 | -0.00 | 2017-07-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,371,736 | -222,000 | 0.16 | -0.00 | 2017-07-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 29,927,747 | -239,634 | 0.67 | -0.01 | 2017-07-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,042,776 | -379,135 | 0.22 | -0.01 | 2017-07-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,280,682 | -497,601 | 19.17 | -0.01 | 2017-07-20 |
| 54 | Total changed named holdings | 1,973,705,200 | 2,838,525 | 43.98 | 0.06 | ||
| 271 | Unchanged named holdings | 60,947,267 | 0 | 1.36 | 0.00 | ||
| 325 | Total named holdings | 2,034,652,467 | 2,838,525 | 45.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,057,884 | 0 | 0.13 | 0.00 | ||
| 417 | Total securities in CCASS | 2,040,710,351 | 2,838,525 | 45.47 | 0.06 | ||
| Securities not in CCASS | 2,447,428,910 | -2,838,525 | 54.53 | -0.06 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 5,677,048 |
| Turnover | 74,241,757 |
| Average price | 13.078 |
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