CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 38,770,583 | 9,375,524 | 0.77 | 0.19 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,337,101 | 2,467,116 | 19.08 | 0.05 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,770,569 | 642,517 | 0.09 | 0.01 | 2017-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,361 | 439,121 | 0.08 | 0.01 | 2017-10-13 |
| 5 | C00016 | DBS BANK LTD | 5,667,250 | 400,000 | 0.11 | 0.01 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,677,249 | 344,000 | 3.68 | 0.01 | 2017-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,388,900 | 208,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,403 | 196,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,218,327 | 133,000 | 0.12 | 0.00 | 2017-10-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,695 | 112,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,091 | 108,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,081 | 96,000 | 0.08 | 0.00 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,458,840 | 82,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,977,075 | 68,000 | 0.06 | 0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,238 | 54,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | B01678 | GLS SECURITIES LTD | 153,500 | 42,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,800 | 42,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,988,479 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 198,517 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,791,488 | 20,000 | 0.06 | 0.00 | 2017-10-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,295,268 | 18,800 | 0.24 | 0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,608,641 | 16,444 | 0.92 | 0.00 | 2017-10-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,915 | 12,000 | 0.04 | 0.00 | 2017-10-13 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 85,393 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,637 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 258,219 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 25,776 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 112,714 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,398 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,405,170 | 6,000 | 0.11 | 0.00 | 2017-10-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 27,250 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,437 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 35 | B01141 | FE SECURITIES LTD | 46,032 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,783,287 | 2,000 | 0.23 | 0.00 | 2017-10-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,753 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,807 | -173 | 0.00 | -0.00 | 2017-10-13 |
| 40 | C00102 | MACQUARIE BANK LTD | 290,095 | -948 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,750 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01350 | S. W. WOO & CO LTD | 2,220 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01740 | WIN SECURITIES LTD | 236,788 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,637,576 | -4,000 | 0.11 | -0.00 | 2017-10-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 313,698 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,537,869 | -4,000 | 0.07 | -0.00 | 2017-10-13 |
| 48 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 420,235 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,155 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 765,055 | -8,000 | 0.02 | -0.00 | 2017-10-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 137,002 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 175,552 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01460 | BERICH BROKERAGE LTD | 722,774 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,100 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,111 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,976 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,526,325 | -12,000 | 0.17 | -0.00 | 2017-10-13 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,167 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01819 | M SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,874 | -16,000 | 0.05 | -0.00 | 2017-10-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,150 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 199,720 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 11,660,754 | -24,000 | 0.23 | -0.00 | 2017-10-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,656 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,513 | -46,000 | 0.05 | -0.00 | 2017-10-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,918,215 | -50,000 | 0.10 | -0.00 | 2017-10-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,553,270 | -62,000 | 0.03 | -0.00 | 2017-10-13 |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-10-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,143 | -76,000 | 0.05 | -0.00 | 2017-10-13 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 801,223 | -108,000 | 0.02 | -0.00 | 2017-10-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,500 | -135,431 | 0.02 | -0.00 | 2017-10-13 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,943,269 | -154,000 | 0.28 | -0.00 | 2017-10-13 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,258,018 | -368,000 | 0.10 | -0.01 | 2017-10-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024,158 | -704,148 | 0.08 | -0.01 | 2017-10-13 |
| 79 | C00010 | CITIBANK N.A. | 133,477,462 | -1,048,000 | 2.64 | -0.02 | 2017-10-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,182,566 | -1,149,652 | 7.33 | -0.02 | 2017-10-13 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,102,456 | -1,998,000 | 4.44 | -0.04 | 2017-10-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,630 | -3,242,726 | 0.09 | -0.06 | 2017-10-13 |
| 83 | C00093 | BNP PARIBAS | 25,312,869 | -5,749,000 | 0.50 | -0.11 | 2017-10-13 |
| 83 | Total changed named holdings | 2,150,332,138 | -15,556 | 42.59 | -0.00 | ||
| 266 | Unchanged named holdings | 56,831,811 | 0 | 1.13 | 0.00 | ||
| 349 | Total named holdings | 2,207,163,949 | -15,556 | 43.71 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,820,981 | 0 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 2,213,984,930 | -15,556 | 43.85 | -0.00 | ||
| Securities not in CCASS | 2,835,171,738 | 15,556 | 56.15 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 10,572,069 |
| Turnover | 122,104,910 |
| Average price | 11.550 |
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