CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,327 | 2,000,000 | 0.04 | 0.04 | 2017-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,072,559 | 898,869 | 19.72 | 0.02 | 2017-09-18 |
| 3 | C00010 | CITIBANK N.A. | 129,514,149 | 441,250 | 2.89 | 0.01 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,442 | 314,000 | 0.08 | 0.01 | 2017-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,996,529 | 216,000 | 0.96 | 0.00 | 2017-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,353,152 | 186,000 | 0.23 | 0.00 | 2017-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,996 | 158,000 | 0.02 | 0.00 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 706,878 | 132,000 | 0.02 | 0.00 | 2017-09-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 33,279,704 | 72,000 | 0.74 | 0.00 | 2017-09-18 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | 70,000 | 0.02 | 0.00 | 2017-09-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,637,526 | 50,000 | 0.04 | 0.00 | 2017-09-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,608 | 40,000 | 0.08 | 0.00 | 2017-09-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,656 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,399,536 | 40,000 | 0.25 | 0.00 | 2017-09-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,625 | 40,000 | 0.05 | 0.00 | 2017-09-18 |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,340 | 40,000 | 0.03 | 0.00 | 2017-09-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,576 | 34,000 | 0.13 | 0.00 | 2017-09-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,453,912 | 30,000 | 0.03 | 0.00 | 2017-09-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,535,168 | 26,000 | 0.08 | 0.00 | 2017-09-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,802,518 | 18,000 | 0.13 | 0.00 | 2017-09-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,333 | 18,000 | 0.04 | 0.00 | 2017-09-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 314,104 | 16,000 | 0.01 | 0.00 | 2017-09-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,557 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 175,040 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,015 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 66,643 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,847,389 | 8,000 | 0.04 | 0.00 | 2017-09-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 93,910 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01209 | MASON SECURITIES LTD | 167,833 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,893 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,770 | 6,000 | 0.08 | 0.00 | 2017-09-18 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,010 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,026,920 | 6,000 | 0.31 | 0.00 | 2017-09-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,689 | 4,000 | 0.05 | 0.00 | 2017-09-18 |
| 40 | B01610 | KGI ASIA LTD | 1,098,272 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,101 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,500 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 44 | B01819 | M SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,629 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 85,414 | 185 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 24,402,684 | -472 | 0.54 | -0.00 | 2017-09-18 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | -800 | 0.00 | -0.00 | 2017-09-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,911 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,036,184 | -4,000 | 0.05 | -0.00 | 2017-09-18 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,917 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 967,361 | -6,000 | 0.02 | -0.00 | 2017-09-18 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,996 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-18 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,921 | -10,000 | 0.07 | -0.00 | 2017-09-18 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 483,595 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,265 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,265,283 | -11,832 | 0.05 | -0.00 | 2017-09-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,714 | -12,000 | 0.01 | -0.00 | 2017-09-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 411,543 | -14,000 | 0.01 | -0.00 | 2017-09-18 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 185,219 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,331 | -20,000 | 0.05 | -0.00 | 2017-09-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,216,900 | -32,000 | 0.07 | -0.00 | 2017-09-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096,170 | -38,000 | 0.27 | -0.00 | 2017-09-18 |
| 67 | B01740 | WIN SECURITIES LTD | 232,844 | -50,000 | 0.01 | -0.00 | 2017-09-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 164,506,563 | -62,000 | 3.67 | -0.00 | 2017-09-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 56,091 | -85,200 | 0.00 | -0.00 | 2017-09-18 |
| 71 | C00093 | BNP PARIBAS | 38,818,630 | -154,000 | 0.86 | -0.00 | 2017-09-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,112 | -226,000 | 0.09 | -0.01 | 2017-09-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,332,000 | -428,000 | 0.19 | -0.01 | 2017-09-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,087,298 | -464,000 | 6.95 | -0.01 | 2017-09-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,761,188 | -860,000 | 0.28 | -0.02 | 2017-09-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,703,355 | -2,480,000 | 4.56 | -0.06 | 2017-09-18 |
| 76 | Total changed named holdings | 1,973,071,498 | -4,000 | 43.96 | -0.00 | ||
| 268 | Unchanged named holdings | 61,243,095 | 0 | 1.36 | 0.00 | ||
| 344 | Total named holdings | 2,034,314,593 | -4,000 | 45.33 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,245,305 | 4,000 | 0.14 | 0.00 | ||
| 447 | Total securities in CCASS | 2,040,559,898 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,579,363 | 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 | 2017-09-14 |
| Volume | 5,654,679 |
| Turnover | 65,490,088 |
| Average price | 11.582 |
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