CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,988,995 | 778,595 | 0.20 | 0.02 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,143 | 195,074 | 0.04 | 0.00 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,656,246 | 124,000 | 0.84 | 0.00 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | 68,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 160,594,323 | 24,000 | 3.58 | 0.00 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 969,912 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 27,521,616 | 18,000 | 0.61 | 0.00 | 2017-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,921 | 16,000 | 0.06 | 0.00 | 2017-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,553,389 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,561,946 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,323,891 | 10,000 | 0.10 | 0.00 | 2017-08-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,781 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | C00010 | CITIBANK N.A. | 135,234,050 | 9,000 | 3.01 | 0.00 | 2017-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,625 | 8,000 | 0.04 | 0.00 | 2017-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,041 | 6,220 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,635 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01819 | M SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,078 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,602 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 222,598 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,757,670 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 359,158 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 339,543 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,112 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 66,388 | 1,104 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,602 | 528 | 0.03 | 0.00 | 2017-08-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,387 | -528 | 0.00 | -0.00 | 2017-08-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,536 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,164,332 | -4,000 | 0.20 | -0.00 | 2017-08-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 28,072,245 | -42,000 | 0.63 | -0.00 | 2017-08-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,024,764 | -50,000 | 0.11 | -0.00 | 2017-08-18 |
| 33 | C00102 | MACQUARIE BANK LTD | 63,883 | -52,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,988,411 | -136,624 | 5.77 | -0.00 | 2017-08-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,943,434 | -243,369 | 19.47 | -0.01 | 2017-08-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,452,409 | -798,000 | 8.08 | -0.02 | 2017-08-18 |
| 36 | Total changed named holdings | 1,935,845,666 | 0 | 43.13 | 0.00 | ||
| 292 | Unchanged named holdings | 98,800,341 | 0 | 2.20 | 0.00 | ||
| 328 | Total named holdings | 2,034,646,007 | 0 | 45.33 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,077,884 | 0 | 0.14 | 0.00 | ||
| 422 | 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 | 2017-08-16 |
| Volume | 1,940,072 |
| Turnover | 24,118,633 |
| Average price | 12.432 |
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