CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 965,074,237 | 1,543,511 | 19.11 | 0.03 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,527,225 | 290,068 | 7.44 | 0.01 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,155,274 | 62,504 | 0.08 | 0.00 | 2017-10-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,468,325 | 58,000 | 0.17 | 0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,699,829 | 31,200 | 0.94 | 0.00 | 2017-10-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,686,274 | 30,000 | 0.07 | 0.00 | 2017-10-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | 26,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,564,481 | 26,000 | 0.21 | 0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,325,998 | 18,247 | 4.56 | 0.00 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,081 | 18,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,385,066 | 16,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 138,508 | 14,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,654,270 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,865,745 | 12,000 | 0.04 | 0.00 | 2017-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,731 | 11,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 419,310 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,771,170 | 10,000 | 0.13 | 0.00 | 2017-10-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,761 | 8,000 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 286,219 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 23,445 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,753 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,800 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01943 | PO SANG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 368,347 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,781,269 | 4,000 | 0.27 | 0.00 | 2017-10-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,471 | 2,225 | 0.10 | 0.00 | 2017-10-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 262,517 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,852 | -1,259 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,091 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,715 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 171,552 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,753,840 | -4,000 | 0.05 | -0.00 | 2017-10-27 |
| 35 | B01610 | KGI ASIA LTD | 1,682,867 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 36 | B01819 | M SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,187 | -8,000 | 0.06 | -0.00 | 2017-10-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,871,488 | -8,000 | 0.06 | -0.00 | 2017-10-27 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,190 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 982,672 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,640 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,019 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,161,267 | -14,000 | 0.04 | -0.00 | 2017-10-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,750 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,723,238 | -18,000 | 0.07 | -0.00 | 2017-10-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,125,223 | -28,000 | 0.02 | -0.00 | 2017-10-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,923 | -30,000 | 0.08 | -0.00 | 2017-10-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,143 | -30,000 | 0.05 | -0.00 | 2017-10-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,665 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,250 | -60,000 | 0.04 | -0.00 | 2017-10-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,386,310 | -88,000 | 0.23 | -0.00 | 2017-10-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,695 | -100,000 | 0.04 | -0.00 | 2017-10-27 |
| 53 | C00093 | BNP PARIBAS | 25,456,307 | -116,000 | 0.50 | -0.00 | 2017-10-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 185,421,805 | -150,000 | 3.67 | -0.00 | 2017-10-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,042 | -190,000 | 0.08 | -0.00 | 2017-10-27 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,552,018 | -210,000 | 0.09 | -0.00 | 2017-10-27 |
| 57 | C00010 | CITIBANK N.A. | 138,190,609 | -464,664 | 2.74 | -0.01 | 2017-10-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 23,911,017 | -567,500 | 0.47 | -0.01 | 2017-10-27 |
| 58 | Total changed named holdings | 2,123,142,981 | 57,332 | 42.05 | 0.00 | ||
| 290 | Unchanged named holdings | 84,135,651 | 0 | 1.67 | 0.00 | ||
| 348 | Total named holdings | 2,207,278,632 | 57,332 | 43.72 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,827,981 | -4,000 | 0.14 | -0.00 | ||
| 449 | Total securities in CCASS | 2,214,106,613 | 53,332 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,050,055 | -53,332 | 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 | 2017-10-25 |
| Volume | 3,997,797 |
| Turnover | 45,263,525 |
| Average price | 11.322 |
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