CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,791,947 | 991,611 | 19.76 | 0.02 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 25,354,282 | 447,000 | 0.56 | 0.01 | 2017-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,679,183 | 304,848 | 0.06 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,039,149 | 234,370 | 7.84 | 0.01 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,273,905 | 198,000 | 0.23 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,331 | 144,000 | 0.06 | 0.00 | 2017-10-06 |
| 7 | B01416 | VC BROKERAGE LTD | 260,223 | 130,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,288,900 | 70,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,360 | 66,000 | 0.07 | 0.00 | 2017-10-06 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 982,957 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,845,389 | 32,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,170,184 | 30,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,172,839 | 28,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,399,912 | 22,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,157 | 22,000 | 0.05 | 0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 1,166,272 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,510 | 16,000 | 0.04 | 0.00 | 2017-10-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 254,598 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,265 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,366 | 13,596 | 0.07 | 0.00 | 2017-10-06 |
| 21 | B01819 | M SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,800 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 58,119 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,919 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 32,312,482 | 8,608 | 0.72 | 0.00 | 2017-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 195,219 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 304,104 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,593 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,979 | 3,682 | 0.07 | 0.00 | 2017-10-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 135,703 | 2,131 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,714 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,101 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,547,430 | 2,000 | 0.19 | 0.00 | 2017-10-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 85,842 | 585 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,015 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,360 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,996 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,577 | -2,220 | 0.02 | -0.00 | 2017-10-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01350 | S. W. WOO & CO LTD | 4,220 | -4,800 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,579 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,875 | -8,000 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 750,958 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,738 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 164,597,813 | -14,000 | 3.67 | -0.00 | 2017-10-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,034 | -16,000 | 0.97 | -0.00 | 2017-10-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 716,108 | -16,000 | 0.02 | -0.00 | 2017-10-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,659,526 | -16,000 | 0.04 | -0.00 | 2017-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,496 | -16,650 | 0.09 | -0.00 | 2017-10-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,755 | -18,000 | 0.05 | -0.00 | 2017-10-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 419,543 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,343,576 | -22,000 | 0.12 | -0.00 | 2017-10-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,147,206 | -30,848 | 4.77 | -0.00 | 2017-10-06 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,689 | -112,000 | 0.06 | -0.00 | 2017-10-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,781 | -180,000 | 0.02 | -0.00 | 2017-10-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,138 | -513,042 | 0.08 | -0.01 | 2017-10-06 |
| 60 | C00010 | CITIBANK N.A. | 126,551,563 | -688,020 | 2.82 | -0.02 | 2017-10-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,520 | -1,116,851 | 0.09 | -0.02 | 2017-10-06 |
| 61 | Total changed named holdings | 1,933,370,300 | 0 | 43.08 | 0.00 | ||
| 282 | Unchanged named holdings | 101,110,995 | 0 | 2.25 | 0.00 | ||
| 343 | Total named holdings | 2,034,481,295 | 0 | 45.33 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,209,542 | 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 | 2017-10-03 |
| Volume | 10,043,454 |
| Turnover | 114,316,302 |
| Average price | 11.382 |
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