CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 214,054,054 | 11,508,728 | 4.77 | 0.26 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,153,942 | 5,179,451 | 7.80 | 0.12 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 127,005,583 | 701,880 | 2.83 | 0.02 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,434 | 496,000 | 0.07 | 0.01 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 23,029,282 | 330,000 | 0.51 | 0.01 | 2017-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,651,180 | 296,000 | 0.08 | 0.01 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,146 | 214,000 | 0.09 | 0.00 | 2017-10-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,060,327 | 198,000 | 0.11 | 0.00 | 2017-10-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,579 | 140,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01859 | CLC SECURITIES LTD | 102,384 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,101 | 100,000 | 0.05 | 0.00 | 2017-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,397 | 80,000 | 0.03 | 0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 764,958 | 70,000 | 0.02 | 0.00 | 2017-10-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,781 | 60,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,097,905 | 56,000 | 0.22 | 0.00 | 2017-10-03 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 98,934 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,755 | 40,000 | 0.05 | 0.00 | 2017-10-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,714,165 | 38,798 | 0.97 | 0.00 | 2017-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,875 | 36,000 | 0.05 | 0.00 | 2017-10-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,178,839 | 32,000 | 0.05 | 0.00 | 2017-10-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,265 | 32,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 449,543 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | C00016 | DBS BANK LTD | 4,842,000 | 18,000 | 0.11 | 0.00 | 2017-10-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,738 | 18,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,330 | 14,000 | 0.07 | 0.00 | 2017-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,770 | 12,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,112 | 12,000 | 0.08 | 0.00 | 2017-10-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 101,021 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 91,630 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,689 | 8,000 | 0.05 | 0.00 | 2017-10-03 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,331 | 6,000 | 0.06 | 0.00 | 2017-10-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,169 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,683,526 | 4,000 | 0.04 | 0.00 | 2017-10-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,500 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,677 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 718,271 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 135,572 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 41 | B01819 | M SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 13,115 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,274 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,968,920 | 2,000 | 0.31 | 0.00 | 2017-10-03 |
| 45 | B01350 | S. W. WOO & CO LTD | 11,020 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,314,335 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 47 | B01416 | VC BROKERAGE LTD | 130,223 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 85,423 | -84 | 0.00 | -0.00 | 2017-10-03 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,996 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,184 | -4,000 | 0.05 | -0.00 | 2017-10-03 |
| 51 | B01298 | GET NICE SECURITIES LTD | 300,104 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,833,389 | -6,000 | 0.04 | -0.00 | 2017-10-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 199,219 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,797 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 943,461 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 56 | B01610 | KGI ASIA LTD | 1,146,272 | -14,000 | 0.03 | -0.00 | 2017-10-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,248,360 | -30,000 | 0.07 | -0.00 | 2017-10-03 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,656 | -48,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,027 | -49,000 | 0.03 | -0.00 | 2017-10-03 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,353,335 | -50,000 | 0.10 | -0.00 | 2017-10-03 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2017-10-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,365,576 | -196,000 | 0.12 | -0.00 | 2017-10-03 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 71,973 | -280,000 | 0.00 | -0.01 | 2017-10-03 |
| 64 | B01894 | MFG LIMITED | 0 | -418,000 | -0.01 | 2017-10-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,827,430 | -1,379,201 | 0.17 | -0.03 | 2017-10-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,438,039 | -2,143,804 | 19.80 | -0.05 | 2017-10-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,371 | -3,239,975 | 0.12 | -0.07 | 2017-10-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 32,295,628 | -4,745,991 | 0.72 | -0.11 | 2017-10-03 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,157 | -7,158,802 | 0.05 | -0.16 | 2017-10-03 |
| 69 | Total changed named holdings | 1,797,737,049 | 0 | 40.06 | 0.00 | ||
| 274 | Unchanged named holdings | 236,724,246 | 0 | 5.27 | 0.00 | ||
| 343 | Total named holdings | 2,034,461,295 | 0 | 45.33 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,229,542 | 0 | 0.14 | 0.00 | ||
| 445 | Total securities in CCASS | 2,040,690,837 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,448,424 | 0 | 54.53 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 8,130,488 |
| Turnover | 92,005,767 |
| Average price | 11.316 |
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