CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 864,123,963 | 1,095,266 | 19.25 | 0.02 | 2017-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,862,948 | 389,196 | 5.99 | 0.01 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 133,245,450 | 253,558 | 2.97 | 0.01 | 2017-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,411,814 | 181,829 | 0.23 | 0.00 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,602 | 64,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,781 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,717 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,370,621 | 20,000 | 0.16 | 0.00 | 2017-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,119,046 | 18,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,659,284 | 16,470 | 8.24 | 0.00 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,328 | 9,556 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,625 | 4,000 | 0.04 | 0.00 | 2017-07-26 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 12,773 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,360 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,853 | 636 | 0.02 | 0.00 | 2017-07-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,130 | 444 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,568 | 224 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 67,701 | -93 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,989 | -224 | 0.03 | -0.00 | 2017-07-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,457,946 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 14,012 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01819 | M SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01567 | PRIME SECURITIES LTD | 2,810 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,259 | -3,201 | 0.06 | -0.00 | 2017-07-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,559 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,078 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,177 | -4,000 | 0.05 | -0.00 | 2017-07-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,709,112 | -4,000 | 0.06 | -0.00 | 2017-07-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,598 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,414 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 249,543 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,891 | -8,000 | 0.09 | -0.00 | 2017-07-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,339,389 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 247,158 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,331 | -10,000 | 0.05 | -0.00 | 2017-07-26 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 159,928,723 | -14,000 | 3.56 | -0.00 | 2017-07-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 771,082 | -14,000 | 0.02 | -0.00 | 2017-07-26 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 48,643 | -14,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 720,974 | -18,000 | 0.02 | -0.00 | 2017-07-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,684 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,921 | -20,000 | 0.06 | -0.00 | 2017-07-26 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,265 | -24,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,635 | -26,000 | 0.03 | -0.00 | 2017-07-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,101 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,664,099 | -39,196 | 0.22 | -0.00 | 2017-07-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,262,994 | -48,000 | 0.76 | -0.00 | 2017-07-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,322,518 | -56,000 | 0.23 | -0.00 | 2017-07-26 |
| 54 | C00095 | EFG BANK AG | 1,751,373 | -68,000 | 0.04 | -0.00 | 2017-07-26 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,094,920 | -148,000 | 0.29 | -0.00 | 2017-07-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 29,427,545 | -665,929 | 0.66 | -0.01 | 2017-07-26 |
| 57 | C00093 | BNP PARIBAS | 27,554,117 | -887,900 | 0.61 | -0.02 | 2017-07-26 |
| 57 | Total changed named holdings | 1,979,131,424 | -13,364 | 44.10 | -0.00 | ||
| 268 | Unchanged named holdings | 55,547,679 | 0 | 1.24 | 0.00 | ||
| 325 | Total named holdings | 2,034,679,103 | -13,364 | 45.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,057,884 | 0 | 0.13 | 0.00 | ||
| 417 | Total securities in CCASS | 2,040,736,987 | -13,364 | 45.47 | -0.00 | ||
| Securities not in CCASS | 2,447,402,274 | 13,364 | 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 | 2017-07-24 |
| Volume | 5,877,163 |
| Turnover | 77,525,804 |
| Average price | 13.191 |
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