CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,554,316 | 4,371,750 | 7.42 | 0.09 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,991,269 | 3,888,813 | 4.52 | 0.08 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 26,666,869 | 1,354,000 | 0.53 | 0.03 | 2017-10-16 |
| 4 | C00010 | CITIBANK N.A. | 134,307,462 | 830,000 | 2.66 | 0.02 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,887 | 581,318 | 0.11 | 0.01 | 2017-10-16 |
| 6 | C00016 | DBS BANK LTD | 6,067,250 | 400,000 | 0.12 | 0.01 | 2017-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,257,312 | 280,237 | 0.06 | 0.01 | 2017-10-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,250 | 190,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01894 | MFG LIMITED | 360,000 | 92,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,800 | 76,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01610 | KGI ASIA LTD | 1,424,867 | 56,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,968,215 | 50,000 | 0.10 | 0.00 | 2017-10-16 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 380,347 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,500,840 | 42,000 | 0.05 | 0.00 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,500 | 42,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,361 | 40,000 | 0.08 | 0.00 | 2017-10-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,155 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,488 | 16,000 | 0.06 | 0.00 | 2017-10-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,727 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,091 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 775,055 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,547 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,874 | 4,000 | 0.05 | 0.00 | 2017-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,992,479 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,750 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 262,219 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,640 | 2,000 | 0.05 | 0.00 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 803,223 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01819 | M SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01740 | WIN SECURITIES LTD | 238,788 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 54,114 | 1,750 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,211 | 100 | 0.02 | 0.00 | 2017-10-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,812 | -995 | 0.00 | -0.00 | 2017-10-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,781,287 | -2,000 | 0.23 | -0.00 | 2017-10-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 194,517 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,513 | -4,000 | 0.05 | -0.00 | 2017-10-16 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 42 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,604,274 | -4,000 | 0.07 | -0.00 | 2017-10-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,822 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 185,671,249 | -6,000 | 3.68 | -0.00 | 2017-10-16 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,398 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,143 | -6,000 | 0.05 | -0.00 | 2017-10-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 305,698 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,437 | -10,000 | 0.06 | -0.00 | 2017-10-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,773,745 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,915 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,715 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,533,270 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,234,018 | -24,000 | 0.10 | -0.00 | 2017-10-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,557,238 | -38,000 | 0.07 | -0.00 | 2017-10-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,976 | -40,000 | 0.03 | -0.00 | 2017-10-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,526,641 | -82,000 | 0.92 | -0.00 | 2017-10-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,436,325 | -90,000 | 0.17 | -0.00 | 2017-10-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,081 | -98,000 | 0.08 | -0.00 | 2017-10-16 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,823,269 | -120,000 | 0.27 | -0.00 | 2017-10-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,512,754 | -148,000 | 0.23 | -0.00 | 2017-10-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,753 | -250,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,958 | -267,200 | 0.07 | -0.01 | 2017-10-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,317,462 | -401,168 | 0.09 | -0.01 | 2017-10-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,839,231 | -497,870 | 19.07 | -0.01 | 2017-10-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,788,700 | -1,848,876 | 0.08 | -0.04 | 2017-10-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 36,797,480 | -1,973,103 | 0.73 | -0.04 | 2017-10-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,272,362 | -2,022,906 | 0.20 | -0.04 | 2017-10-16 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,718,327 | -4,500,000 | 0.03 | -0.09 | 2017-10-16 |
| 69 | Total changed named holdings | 2,144,481,276 | 1,850 | 42.47 | 0.00 | ||
| 280 | Unchanged named holdings | 62,684,523 | 0 | 1.24 | 0.00 | ||
| 349 | Total named holdings | 2,207,165,799 | 1,850 | 43.71 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,819,231 | -1,750 | 0.14 | -0.00 | ||
| 450 | Total securities in CCASS | 2,213,985,030 | 100 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,171,638 | -100 | 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 | 2017-10-12 |
| Volume | 6,277,005 |
| Turnover | 72,778,881 |
| Average price | 11.595 |
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