CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 375,940,899 | 413,674 | 7.45 | 0.01 | 2017-10-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 340,000 | 0.01 | 0.01 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,907,829 | 208,000 | 0.95 | 0.00 | 2017-10-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,488 | 206,000 | 0.06 | 0.00 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,187 | 148,000 | 0.07 | 0.00 | 2017-10-30 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 158,000 | 128,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 138,314,693 | 124,084 | 2.74 | 0.00 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,456,310 | 70,000 | 0.23 | 0.00 | 2017-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,143 | 60,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 504,235 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01610 | KGI ASIA LTD | 1,724,867 | 42,000 | 0.03 | 0.00 | 2017-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,731 | 34,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,477 | 32,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,750 | 26,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,954 | 25,193 | 0.07 | 0.00 | 2017-10-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,576,018 | 24,000 | 0.09 | 0.00 | 2017-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,777,840 | 24,000 | 0.06 | 0.00 | 2017-10-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 306,219 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,754 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,635,236 | 12,000 | 0.05 | 0.00 | 2017-10-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,713,287 | 12,000 | 0.27 | 0.00 | 2017-10-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 185,431,805 | 10,000 | 3.67 | 0.00 | 2017-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,478,325 | 10,000 | 0.17 | 0.00 | 2017-10-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,665 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,105,547 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,871,745 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 29 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,517 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 87,190 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 152,075 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,129,223 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 35 | B01943 | PO SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,568,481 | 4,000 | 0.21 | 0.00 | 2017-10-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,695 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,155 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,091 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 40 | C00016 | DBS BANK LTD | 6,107,250 | 2,000 | 0.12 | 0.00 | 2017-10-30 |
| 41 | B01450 | DL BROKERAGE LTD | 137,894 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,800 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,715 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 46,015 | 1,163 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,150 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 140,183 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01350 | S. W. WOO & CO LTD | 28,220 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,265 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,767,170 | -4,000 | 0.13 | -0.00 | 2017-10-30 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,996 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 116,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 34,326 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,250 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 101,078 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,081 | -12,000 | 0.08 | -0.00 | 2017-10-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 722,774 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,137,267 | -24,000 | 0.04 | -0.00 | 2017-10-30 |
| 58 | C00093 | BNP PARIBAS | 25,404,357 | -51,950 | 0.50 | -0.00 | 2017-10-30 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,430,327 | -70,000 | 0.03 | -0.00 | 2017-10-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,042 | -72,000 | 0.08 | -0.00 | 2017-10-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,513 | -72,000 | 0.05 | -0.00 | 2017-10-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,976 | -72,500 | 0.03 | -0.00 | 2017-10-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,022,770 | -132,504 | 0.08 | -0.00 | 2017-10-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 23,749,386 | -161,631 | 0.47 | -0.00 | 2017-10-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,782,207 | -292,030 | 19.11 | -0.01 | 2017-10-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,972 | -369,499 | 0.10 | -0.01 | 2017-10-30 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,551,998 | -774,000 | 4.55 | -0.02 | 2017-10-30 |
| 67 | Total changed named holdings | 2,116,549,713 | -30,000 | 41.92 | -0.00 | ||
| 282 | Unchanged named holdings | 90,698,919 | 0 | 1.80 | 0.00 | ||
| 349 | Total named holdings | 2,207,248,632 | -30,000 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,857,981 | 30,000 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,106,613 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,050,055 | 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 | 2017-10-26 |
| Volume | 4,191,399 |
| Turnover | 47,490,007 |
| Average price | 11.330 |
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