CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,166,771 | 8,266,030 | 5.69 | 0.18 | 2017-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,187,536 | 2,130,000 | 0.09 | 0.05 | 2017-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,000 | 1,964,001 | 0.06 | 0.04 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,760,081 | 1,498,000 | 0.93 | 0.03 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,056,547 | 834,092 | 0.78 | 0.02 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 163,196,563 | 594,000 | 3.64 | 0.01 | 2017-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,689 | 358,000 | 0.04 | 0.01 | 2017-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,112 | 356,000 | 0.09 | 0.01 | 2017-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,041 | 276,000 | 0.04 | 0.01 | 2017-08-31 |
| 10 | C00093 | BNP PARIBAS | 24,867,613 | 182,900 | 0.55 | 0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,140 | 149,502 | 0.05 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,261,759 | 126,000 | 0.18 | 0.00 | 2017-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,195,770 | 108,000 | 0.07 | 0.00 | 2017-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,331 | 102,000 | 0.05 | 0.00 | 2017-08-31 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 528,957 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01610 | KGI ASIA LTD | 1,064,272 | 76,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | C00010 | CITIBANK N.A. | 129,347,291 | 73,750 | 2.88 | 0.00 | 2017-08-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,673 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,408 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,648 | 44,858 | 0.10 | 0.00 | 2017-08-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,241,912 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,419,082 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,912 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,625 | 28,000 | 0.04 | 0.00 | 2017-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,661,389 | 26,000 | 0.04 | 0.00 | 2017-08-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 430,143 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,921 | 22,000 | 0.07 | 0.00 | 2017-08-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,602 | 22,000 | 0.02 | 0.00 | 2017-08-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85,979 | 21,081 | 0.00 | 0.00 | 2017-08-31 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,475 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,576 | 20,000 | 0.11 | 0.00 | 2017-08-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,424 | 20,000 | 0.09 | 0.00 | 2017-08-31 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,024,920 | 20,000 | 0.31 | 0.00 | 2017-08-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,911 | 14,000 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01290 | SPS SECURITIES LTD | 105,274 | 14,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,184 | 12,000 | 0.04 | 0.00 | 2017-08-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,704,518 | 12,000 | 0.17 | 0.00 | 2017-08-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,942 | 12,000 | 0.04 | 0.00 | 2017-08-31 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 332,289 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,259 | 6,000 | 0.06 | 0.00 | 2017-08-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,989 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 409,543 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,595 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,122 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,961,946 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 670,271 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 113,467 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 7,836 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,113 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 69,562 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 83,696 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 60 | B01819 | M SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,651,566 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,328 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 40,730 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,993 | 400 | 0.00 | 0.00 | 2017-08-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 300,908 | -1,925 | 0.01 | -0.00 | 2017-08-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 211,219 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,204 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,800 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 473,078 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,062 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,667 | -11,108 | 0.00 | -0.00 | 2017-08-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,078 | -24,000 | 0.01 | -0.00 | 2017-08-31 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,169 | -80,000 | 0.01 | -0.00 | 2017-08-31 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,681,800 | -128,770 | 0.33 | -0.00 | 2017-08-31 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,875,167 | -252,000 | 0.24 | -0.01 | 2017-08-31 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,411 | -762,000 | 0.06 | -0.02 | 2017-08-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,578,556 | -2,868,178 | 7.05 | -0.06 | 2017-08-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,496,040 | -4,078,633 | 19.60 | -0.09 | 2017-08-31 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,366,230 | -9,758,000 | 0.19 | -0.22 | 2017-08-31 |
| 80 | Total changed named holdings | 1,984,238,885 | -12,000 | 44.21 | -0.00 | ||
| 262 | Unchanged named holdings | 50,214,346 | 0 | 1.12 | 0.00 | ||
| 342 | Total named holdings | 2,034,453,231 | -12,000 | 45.33 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,117,764 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 2,040,570,995 | -12,000 | 45.47 | -0.00 | ||
| Securities not in CCASS | 2,447,568,266 | 12,000 | 54.53 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 14,492,881 |
| Turnover | 163,885,084 |
| Average price | 11.308 |
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