CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 129,273,541 | 2,467,800 | 2.88 | 0.05 | 2017-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,057,536 | 1,570,000 | 0.05 | 0.03 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,262,081 | 890,000 | 0.90 | 0.02 | 2017-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,135,759 | 822,000 | 0.18 | 0.02 | 2017-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,602,563 | 682,000 | 3.62 | 0.02 | 2017-08-30 |
| 6 | C00093 | BNP PARIBAS | 24,684,713 | 513,000 | 0.55 | 0.01 | 2017-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,112 | 434,000 | 0.08 | 0.01 | 2017-08-30 |
| 8 | C00018 | HANG SENG BANK LTD | 12,081,962 | 400,000 | 0.27 | 0.01 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,638 | 393,500 | 0.05 | 0.01 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,411 | 358,000 | 0.08 | 0.01 | 2017-08-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 34,222,455 | 337,708 | 0.76 | 0.01 | 2017-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,107,576 | 324,000 | 0.11 | 0.01 | 2017-08-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,169 | 236,000 | 0.01 | 0.01 | 2017-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,389,082 | 234,000 | 0.03 | 0.01 | 2017-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,556,900 | 197,000 | 0.08 | 0.00 | 2017-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,078 | 160,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,770 | 158,000 | 0.07 | 0.00 | 2017-08-30 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,408 | 150,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 425,595 | 150,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,211,912 | 146,000 | 0.03 | 0.00 | 2017-08-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,101 | 120,000 | 0.04 | 0.00 | 2017-08-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,259 | 108,000 | 0.06 | 0.00 | 2017-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,673 | 106,000 | 0.04 | 0.00 | 2017-08-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,223 | 102,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 668,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,331 | 92,000 | 0.05 | 0.00 | 2017-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 483,078 | 84,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,127,167 | 82,000 | 0.25 | 0.00 | 2017-08-30 |
| 29 | B01610 | KGI ASIA LTD | 988,272 | 76,000 | 0.02 | 0.00 | 2017-08-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,602 | 74,000 | 0.02 | 0.00 | 2017-08-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,921 | 72,000 | 0.07 | 0.00 | 2017-08-30 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2017-08-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,959,946 | 62,000 | 0.04 | 0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 236,844 | 62,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01951 | GENTING SECURITIES LTD | 794,000 | 60,000 | 0.02 | 0.00 | 2017-08-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,004,920 | 58,000 | 0.31 | 0.00 | 2017-08-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,942 | 58,000 | 0.04 | 0.00 | 2017-08-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,140,424 | 54,000 | 0.09 | 0.00 | 2017-08-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 951,361 | 52,000 | 0.02 | 0.00 | 2017-08-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,397 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 106,119 | 48,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01819 | M SECURITIES LTD | 134,000 | 48,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,656 | 46,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,635,389 | 44,000 | 0.04 | 0.00 | 2017-08-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,265 | 42,000 | 0.01 | 0.00 | 2017-08-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,797 | 38,000 | 0.02 | 0.00 | 2017-08-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 405,543 | 32,000 | 0.01 | 0.00 | 2017-08-30 |
| 48 | B02045 | AAA SECURITIES CO. LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 408,143 | 22,000 | 0.01 | 0.00 | 2017-08-30 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 52,228 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,101 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 155,040 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 302,833 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 213,219 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,184 | 18,000 | 0.04 | 0.00 | 2017-08-30 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2017-08-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,911 | 16,000 | 0.02 | 0.00 | 2017-08-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,041 | 16,000 | 0.03 | 0.00 | 2017-08-30 |
| 59 | B01173 | RIFA SECURITIES LTD | 473,260 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,681 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,989 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,122 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,775 | 11,108 | 0.00 | 0.00 | 2017-08-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,593 | 10,201 | 0.00 | 0.00 | 2017-08-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 722,108 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,689 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,675 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,113 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 71 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 72 | B01868 | JIMEI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 28,012 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 74 | B01275 | SANFULL SECURITIES LTD | 322,289 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,298 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 13,842 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 107,910 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 79 | B01252 | CORPORATE BROKERS LTD | 180,456 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 668,271 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,220 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,206 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 84 | B01209 | MASON SECURITIES LTD | 167,833 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 703,556 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 87 | B01350 | S. W. WOO & CO LTD | 13,020 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 38,730 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,274 | 5,984 | 0.01 | 0.00 | 2017-08-30 |
| 90 | B01776 | AIF SECURITIES LTD | 23,836 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,200 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 15,998 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 93,785 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,385 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 95 | B01340 | LEHIN SECURITIES LTD | 144,388 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 757,926 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 67,630 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,085,042 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 99 | B01141 | FE SECURITIES LTD | 36,573 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 100 | B01298 | GET NICE SECURITIES LTD | 186,104 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 81,696 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,328 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 489,732 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 104 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 64,898 | 181 | 0.00 | 0.00 | 2017-08-30 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 101,973 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 108 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,625 | -4,000 | 0.04 | -0.00 | 2017-08-30 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,774 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,894,062 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,800 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 113 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2017-08-30 |
| 114 | B01212 | HENYEP SECURITIES LTD | 308,733 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,692,518 | -138,000 | 0.17 | -0.00 | 2017-08-30 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -180,000 | -0.00 | 2017-08-30 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,810,570 | -598,000 | 0.33 | -0.01 | 2017-08-30 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,446,734 | -725,923 | 7.12 | -0.02 | 2017-08-30 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,999 | -1,228,603 | 0.01 | -0.03 | 2017-08-30 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,574,673 | -1,504,280 | 19.69 | -0.03 | 2017-08-30 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,900,741 | -1,758,440 | 5.50 | -0.04 | 2017-08-30 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 18,124,230 | -2,254,560 | 0.40 | -0.05 | 2017-08-30 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,278,790 | -4,495,508 | 0.10 | -0.10 | 2017-08-30 |
| 123 | Total changed named holdings | 2,013,224,856 | 1,168 | 44.86 | 0.00 | ||
| 219 | Unchanged named holdings | 21,240,375 | 0 | 0.47 | 0.00 | ||
| 342 | Total named holdings | 2,034,465,231 | 1,168 | 45.33 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,117,764 | 9,900 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 2,040,582,995 | 11,068 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,556,266 | -11,068 | 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 | 2017-08-28 |
| Volume | 25,155,430 |
| Turnover | 285,425,985 |
| Average price | 11.346 |
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