CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,119,608 | 1,324,827 | 19.21 | 0.03 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,846,814 | 551,121 | 8.26 | 0.01 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,529,545 | 328,195 | 0.68 | 0.01 | 2017-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,721,814 | 261,091 | 0.22 | 0.01 | 2017-07-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,242,920 | 100,000 | 0.30 | 0.00 | 2017-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,602 | 64,714 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,217 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,772 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,559 | 42,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,475,331 | 38,000 | 0.06 | 0.00 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 724,974 | 16,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | C00093 | BNP PARIBAS | 28,458,117 | 14,000 | 0.63 | 0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,635 | 14,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,101 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,360 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,177 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,184 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 624,271 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 196,497 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,326,994 | 4,000 | 0.76 | 0.00 | 2017-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,214 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 255,543 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 91,219 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | C00095 | EFG BANK AG | 1,819,373 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01610 | KGI ASIA LTD | 1,076,272 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,344 | 668 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 67,794 | -6 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,398 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 257,158 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 143,291 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,717 | -2,543 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,351,149 | -2,587 | 0.16 | -0.00 | 2017-07-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,213 | -2,668 | 0.03 | -0.00 | 2017-07-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,200 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,349,389 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,463,946 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,913,891 | -4,000 | 0.09 | -0.00 | 2017-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,265 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 783,082 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,598 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,921 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,414 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,390,518 | -8,000 | 0.23 | -0.00 | 2017-07-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,670 | -22,000 | 0.06 | -0.00 | 2017-07-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,067,046 | -24,000 | 0.09 | -0.00 | 2017-07-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 159,946,723 | -30,000 | 3.56 | -0.00 | 2017-07-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,625 | -40,000 | 0.04 | -0.00 | 2017-07-24 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 76,906 | -40,444 | 0.00 | -0.00 | 2017-07-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,013,102 | -78,000 | 5.95 | -0.00 | 2017-07-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,460 | -96,000 | 0.06 | -0.00 | 2017-07-24 |
| 56 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,800 | -218,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | C00010 | CITIBANK N.A. | 133,425,892 | -419,546 | 2.97 | -0.01 | 2017-07-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,087,980 | -789,157 | 0.22 | -0.02 | 2017-07-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,210 | -1,011,665 | 0.05 | -0.02 | 2017-07-24 |
| 60 | Total changed named holdings | 1,982,894,815 | 0 | 44.18 | 0.00 | ||
| 266 | Unchanged named holdings | 51,797,652 | 0 | 1.15 | 0.00 | ||
| 326 | Total named holdings | 2,034,692,467 | 0 | 45.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,057,884 | 0 | 0.13 | 0.00 | ||
| 418 | Total securities in CCASS | 2,040,750,351 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,388,910 | 0 | 54.53 | 0.00 | |||
| 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 | 2017-07-20 |
| Volume | 3,915,205 |
| Turnover | 51,717,211 |
| Average price | 13.209 |
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