CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00093 | BNP PARIBAS | 24,907,282 | 1,878,000 | 0.55 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,804,779 | 1,650,837 | 7.84 | 0.04 | 2017-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,545,430 | 718,000 | 0.19 | 0.02 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,180 | 462,000 | 0.09 | 0.01 | 2017-10-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,689 | 426,000 | 0.06 | 0.01 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 127,239,583 | 234,000 | 2.84 | 0.01 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,178,054 | 124,000 | 4.77 | 0.00 | 2017-10-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,579 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01951 | GENTING SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 94,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,335 | 60,000 | 0.05 | 0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,297 | 20,863 | 0.07 | 0.00 | 2017-10-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 732,108 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,157 | 18,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01678 | GLS SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,371 | 14,000 | 0.12 | 0.00 | 2017-10-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,015 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 32,303,874 | 8,246 | 0.72 | 0.00 | 2017-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 164,611,813 | 8,000 | 3.67 | 0.00 | 2017-10-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 164,528 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,797 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,331 | 4,000 | 0.06 | 0.00 | 2017-10-04 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,010 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,875 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 27 | B01819 | M SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,510 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,919 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 85,257 | -166 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 133,572 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01350 | S. W. WOO & CO LTD | 9,020 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,995,146 | -4,000 | 0.09 | -0.00 | 2017-10-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,101 | -4,000 | 0.05 | -0.00 | 2017-10-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,330 | -4,000 | 0.07 | -0.00 | 2017-10-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 760,958 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,377,912 | -6,000 | 0.03 | -0.00 | 2017-10-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,755 | -6,000 | 0.05 | -0.00 | 2017-10-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,265 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,675,526 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,343,335 | -10,000 | 0.10 | -0.00 | 2017-10-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 439,543 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,756,112 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 189,219 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,696,034 | -18,131 | 0.97 | -0.00 | 2017-10-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,813,389 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,557 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,770 | -22,000 | 0.07 | -0.00 | 2017-10-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,075,905 | -22,000 | 0.22 | -0.00 | 2017-10-04 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,218,900 | -24,000 | 0.07 | -0.00 | 2017-10-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,218,360 | -30,000 | 0.07 | -0.00 | 2017-10-04 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,144,839 | -34,000 | 0.05 | -0.00 | 2017-10-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 240,598 | -36,000 | 0.01 | -0.00 | 2017-10-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,924,920 | -44,000 | 0.31 | -0.00 | 2017-10-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,781 | -256,246 | 0.03 | -0.01 | 2017-10-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,800,336 | -2,637,703 | 19.74 | -0.06 | 2017-10-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,326,327 | -2,734,000 | 0.05 | -0.06 | 2017-10-04 |
| 58 | Total changed named holdings | 1,953,061,783 | 20,000 | 43.52 | 0.00 | ||
| 285 | Unchanged named holdings | 81,419,512 | 0 | 1.81 | 0.00 | ||
| 343 | Total named holdings | 2,034,481,295 | 20,000 | 45.33 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,209,542 | -20,000 | 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 | 2017-09-29 |
| Volume | 8,757,231 |
| Turnover | 99,324,637 |
| Average price | 11.342 |
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