CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 873,835,943 | 2,528,344 | 19.47 | 0.06 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,218,400 | 199,850 | 0.18 | 0.00 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | 158,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,064,764 | 34,000 | 0.11 | 0.00 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 160,630,323 | 18,000 | 3.58 | 0.00 | 2017-08-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,553,946 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,305,891 | 10,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,738 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 155,219 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,332 | 8,000 | 0.20 | 0.00 | 2017-08-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 606,271 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,169 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,757,670 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 75,696 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 39,973 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,112 | 2,000 | 0.05 | 0.00 | 2017-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66,114 | 1,192 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30 | 30 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01610 | KGI ASIA LTD | 830,272 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,144,920 | -2,000 | 0.29 | -0.00 | 2017-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,942 | -2,220 | 0.03 | -0.00 | 2017-08-16 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 15,031 | -3,196 | 0.00 | -0.00 | 2017-08-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 943,912 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 990,797 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,547,389 | -4,000 | 0.03 | -0.00 | 2017-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,331 | -4,000 | 0.05 | -0.00 | 2017-08-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,464 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,101 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,184 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 357,158 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,673 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 337,543 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 34 | B01705 | HENIK SECURITIES LTD | 18,800 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,635 | -16,000 | 0.04 | -0.00 | 2017-08-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 849,082 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,921 | -26,000 | 0.06 | -0.00 | 2017-08-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,074 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,736 | -31,510 | 0.04 | -0.00 | 2017-08-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,527,035 | -45,954 | 5.78 | -0.00 | 2017-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,558,246 | -46,000 | 0.84 | -0.00 | 2017-08-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 899,261 | -62,000 | 0.02 | -0.00 | 2017-08-16 |
| 43 | C00093 | BNP PARIBAS | 27,541,016 | -104,600 | 0.61 | -0.00 | 2017-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 28,404,845 | -281,936 | 0.63 | -0.01 | 2017-08-16 |
| 45 | C00010 | CITIBANK N.A. | 135,396,383 | -282,000 | 3.02 | -0.01 | 2017-08-16 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 697,556 | -282,000 | 0.02 | -0.01 | 2017-08-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,762,409 | -1,708,000 | 8.08 | -0.04 | 2017-08-16 |
| 47 | Total changed named holdings | 1,956,881,307 | -12,000 | 43.60 | -0.00 | ||
| 282 | Unchanged named holdings | 77,764,700 | 0 | 1.73 | 0.00 | ||
| 329 | Total named holdings | 2,034,646,007 | -12,000 | 45.33 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,077,884 | 12,000 | 0.14 | 0.00 | ||
| 423 | Total securities in CCASS | 2,040,723,891 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,415,370 | 0 | 54.53 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 4,971,192 |
| Turnover | 62,067,385 |
| Average price | 12.485 |
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