CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 964,313,444 | 1,779,896 | 19.10 | 0.04 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,042,349 | 1,200,552 | 4.60 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,777 | 236,300 | 0.10 | 0.00 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 140,394,163 | 170,671 | 2.78 | 0.00 | 2017-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 256,517 | 88,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,517,805 | 44,000 | 3.67 | 0.00 | 2017-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,915 | 32,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,000 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,188 | 26,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,315,066 | 24,200 | 0.07 | 0.00 | 2017-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,754 | 24,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,911 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,476 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | C00016 | DBS BANK LTD | 6,445,250 | 16,000 | 0.13 | 0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,546,629 | 8,988 | 0.94 | 0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,816,081 | 8,000 | 0.08 | 0.00 | 2017-10-24 |
| 17 | B01647 | TRUTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,925,287 | 4,000 | 0.26 | 0.00 | 2017-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,798,019 | 4,000 | 0.10 | 0.00 | 2017-10-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,853 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 28,632 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,360 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01458 | YICKO SECURITIES LTD | 11,945 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01740 | WIN SECURITIES LTD | 246,388 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,656 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 851,055 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,167 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 21,250 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 138,183 | -2,552 | 0.00 | -0.00 | 2017-10-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,615,236 | -4,000 | 0.05 | -0.00 | 2017-10-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,640 | -4,000 | 0.05 | -0.00 | 2017-10-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,129 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 450,235 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,611,170 | -4,000 | 0.13 | -0.00 | 2017-10-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 175,552 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,844 | -6,161 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,985 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,884,900 | -8,000 | 0.08 | -0.00 | 2017-10-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,750 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 43 | B01819 | M SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,875,488 | -18,000 | 0.06 | -0.00 | 2017-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,101,223 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,637 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,700 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,859,745 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,728 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 50 | B01460 | BERICH BROKERAGE LTD | 712,774 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,996 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 288,219 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,692,270 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,250 | -44,000 | 0.04 | -0.00 | 2017-10-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,408,325 | -44,000 | 0.17 | -0.00 | 2017-10-24 |
| 56 | B01610 | KGI ASIA LTD | 1,604,867 | -44,000 | 0.03 | -0.00 | 2017-10-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,761 | -46,000 | 0.07 | -0.00 | 2017-10-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,187 | -50,000 | 0.06 | -0.00 | 2017-10-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,693,238 | -70,000 | 0.07 | -0.00 | 2017-10-24 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,091 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,723,840 | -90,000 | 0.05 | -0.00 | 2017-10-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,264,557 | -132,000 | 7.39 | -0.00 | 2017-10-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,513 | -164,000 | 0.05 | -0.00 | 2017-10-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,610 | -176,000 | 0.07 | -0.00 | 2017-10-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,164,018 | -200,000 | 0.08 | -0.00 | 2017-10-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 11,504,754 | -268,000 | 0.23 | -0.01 | 2017-10-24 |
| 67 | C00093 | BNP PARIBAS | 25,391,607 | -464,912 | 0.50 | -0.01 | 2017-10-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,338,891 | -705,991 | 0.20 | -0.01 | 2017-10-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 25,189,049 | -864,591 | 0.50 | -0.02 | 2017-10-24 |
| 69 | Total changed named holdings | 2,128,404,399 | 0 | 42.15 | 0.00 | ||
| 279 | Unchanged named holdings | 78,813,651 | 0 | 1.56 | 0.00 | ||
| 348 | Total named holdings | 2,207,218,050 | 0 | 43.71 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,835,231 | 0 | 0.14 | 0.00 | ||
| 449 | Total securities in CCASS | 2,214,053,281 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,103,387 | 0 | 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 | 2017-10-20 |
| Volume | 7,046,635 |
| Turnover | 80,123,629 |
| Average price | 11.370 |
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