CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-09-06 to 2017-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 49,570,656 | 29,398,100 | 1.10 | 0.66 | 2017-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,079,992 | 10,102,329 | 0.67 | 0.23 | 2017-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,398,781 | 1,160,000 | 0.14 | 0.03 | 2017-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,329,536 | 916,000 | 0.23 | 0.02 | 2017-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,608 | 255,197 | 0.08 | 0.01 | 2017-09-07 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 728,957 | 200,000 | 0.02 | 0.00 | 2017-09-07 |
| 7 | C00016 | DBS BANK LTD | 3,722,000 | 170,000 | 0.08 | 0.00 | 2017-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,048,352 | 160,993 | 0.20 | 0.00 | 2017-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,278,049 | 71,113 | 0.14 | 0.00 | 2017-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,673 | 70,000 | 0.05 | 0.00 | 2017-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,625 | 60,000 | 0.04 | 0.00 | 2017-09-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,468,920 | 58,000 | 0.32 | 0.00 | 2017-09-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,837,389 | 54,000 | 0.04 | 0.00 | 2017-09-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 163,850,563 | 42,000 | 3.65 | 0.00 | 2017-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,343,770 | 38,000 | 0.07 | 0.00 | 2017-09-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 550,878 | 32,000 | 0.01 | 0.00 | 2017-09-07 |
| 17 | C00093 | BNP PARIBAS | 24,794,040 | 31,900 | 0.55 | 0.00 | 2017-09-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,398 | 30,000 | 0.01 | 0.00 | 2017-09-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,279,912 | 28,000 | 0.03 | 0.00 | 2017-09-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,015 | 28,000 | 0.01 | 0.00 | 2017-09-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2017-09-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,842,184 | 26,000 | 0.04 | 0.00 | 2017-09-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,473,082 | 24,000 | 0.03 | 0.00 | 2017-09-07 |
| 24 | B01610 | KGI ASIA LTD | 1,034,272 | 24,000 | 0.02 | 0.00 | 2017-09-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 330,908 | 24,000 | 0.01 | 0.00 | 2017-09-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 734,108 | 22,000 | 0.02 | 0.00 | 2017-09-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,203,576 | 22,000 | 0.12 | 0.00 | 2017-09-07 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-09-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,298 | 20,000 | 0.01 | 0.00 | 2017-09-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,169 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,170,081 | 14,000 | 0.94 | 0.00 | 2017-09-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,282,671 | 14,000 | 0.05 | 0.00 | 2017-09-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 12,000 | 0.01 | 0.00 | 2017-09-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,393 | 11,000 | 0.00 | 0.00 | 2017-09-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,781 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,265 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,122 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,113 | 8,000 | 0.01 | 0.00 | 2017-09-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,475,331 | 8,000 | 0.06 | 0.00 | 2017-09-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,665,566 | 8,000 | 0.06 | 0.00 | 2017-09-07 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 18,669 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 180,900 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 97,785 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,921 | 4,000 | 0.07 | 0.00 | 2017-09-07 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 35,031 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 672,271 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,602 | 2,000 | 0.02 | 0.00 | 2017-09-07 |
| 48 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,204 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 50 | B01267 | WINFULL SECURITIES LTD | 314,172 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 51 | C00018 | HANG SENG BANK LTD | 12,081,969 | 7 | 0.27 | 0.00 | 2017-09-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 85,321 | -397 | 0.00 | -0.00 | 2017-09-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,223 | -2,000 | 0.01 | -0.00 | 2017-09-07 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 52,119 | -6,000 | 0.00 | -0.00 | 2017-09-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,328 | -8,000 | 0.00 | -0.00 | 2017-09-07 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,112 | -10,000 | 0.09 | -0.00 | 2017-09-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 391,543 | -28,000 | 0.01 | -0.00 | 2017-09-07 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,220 | -40,000 | 0.00 | -0.00 | 2017-09-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,259 | -44,000 | 0.06 | -0.00 | 2017-09-07 |
| 61 | B01740 | WIN SECURITIES LTD | 208,844 | -50,000 | 0.00 | -0.00 | 2017-09-07 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,628,518 | -66,000 | 0.17 | -0.00 | 2017-09-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,340 | -80,000 | 0.03 | -0.00 | 2017-09-07 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -90,000 | 0.00 | -0.00 | 2017-09-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,473,300 | -718,000 | 0.37 | -0.02 | 2017-09-07 |
| 66 | C00010 | CITIBANK N.A. | 127,453,531 | -1,817,113 | 2.84 | -0.04 | 2017-09-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,358,415 | -1,880,412 | 19.35 | -0.04 | 2017-09-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,004 | -2,202,000 | 0.23 | -0.05 | 2017-09-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,667,115 | -7,032,717 | 4.81 | -0.16 | 2017-09-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,188,394 | -8,068,000 | 6.91 | -0.18 | 2017-09-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,893,388 | -21,166,000 | 0.13 | -0.47 | 2017-09-07 |
| 71 | Total changed named holdings | 1,988,998,532 | -50,000 | 44.32 | -0.00 | ||
| 270 | Unchanged named holdings | 45,315,341 | 0 | 1.01 | 0.00 | ||
| 341 | Total named holdings | 2,034,313,873 | -50,000 | 45.33 | 0.00 | ||
| 105 | Unnamed Investor Participants | 6,245,749 | 50,000 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 2,040,559,622 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,579,639 | 0 | 54.53 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 5,908,603 |
| Turnover | 66,985,487 |
| Average price | 11.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy