CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 383,023,554 | 1,316,617 | 7.59 | 0.03 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,050,845 | 1,217,720 | 18.92 | 0.02 | 2017-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,190 | 1,040,000 | 0.05 | 0.02 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,978,005 | 443,470 | 0.22 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465,049 | 278,000 | 0.11 | 0.01 | 2017-11-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,615,941 | 251,000 | 0.49 | 0.00 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 186,489,805 | 182,000 | 3.69 | 0.00 | 2017-11-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,821,287 | 174,000 | 0.29 | 0.00 | 2017-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,161,400 | 170,000 | 0.08 | 0.00 | 2017-11-08 |
| 10 | B01138 | CLSA LTD | 510,490 | 140,250 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,982,325 | 118,000 | 0.18 | 0.00 | 2017-11-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,010,018 | 104,000 | 0.12 | 0.00 | 2017-11-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,255,547 | 70,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,278,560 | 67,500 | 0.22 | 0.00 | 2017-11-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,566 | 60,000 | 0.07 | 0.00 | 2017-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,423,488 | 44,000 | 0.07 | 0.00 | 2017-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,173 | 44,000 | 0.08 | 0.00 | 2017-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,187 | 38,000 | 0.08 | 0.00 | 2017-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,415,267 | 38,000 | 0.05 | 0.00 | 2017-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,193,840 | 38,000 | 0.06 | 0.00 | 2017-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,750 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,750 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 509,732 | 28,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,161,238 | 26,000 | 0.08 | 0.00 | 2017-11-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,091 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,437 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,398 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,665 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 29 | B01209 | MASON SECURITIES LTD | 253,929 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,629,641 | 12,000 | 0.05 | 0.00 | 2017-11-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,062 | 11,477 | 0.07 | 0.00 | 2017-11-08 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,155 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,513 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,379,170 | 10,000 | 0.15 | 0.00 | 2017-11-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 385,353 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,017 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01462 | MANGO FINANCIAL LTD | 72,172 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,800 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 187,552 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,737,269 | 6,000 | 0.27 | 0.00 | 2017-11-08 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 66,012 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,517 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,159,745 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 306,219 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,390 | 3,750 | 0.05 | 0.00 | 2017-11-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,055 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 284,517 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,287 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,715 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,231 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,923 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 45,003 | -1,170 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,150 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,853 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 324,347 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 125,015 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,976 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 61 | C00093 | BNP PARIBAS | 26,346,804 | -13,000 | 0.52 | -0.00 | 2017-11-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,754,271 | -15,999 | 0.03 | -0.00 | 2017-11-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 66,736 | -22,677 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,700 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,081,223 | -36,000 | 0.02 | -0.00 | 2017-11-08 |
| 66 | B01610 | KGI ASIA LTD | 1,714,867 | -46,000 | 0.03 | -0.00 | 2017-11-08 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2017-11-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,081 | -60,000 | 0.07 | -0.00 | 2017-11-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,887,954 | -88,000 | 0.08 | -0.00 | 2017-11-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,643 | -110,000 | 0.05 | -0.00 | 2017-11-08 |
| 71 | C00016 | DBS BANK LTD | 5,474,250 | -250,000 | 0.11 | -0.00 | 2017-11-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,958 | -498,686 | 0.06 | -0.01 | 2017-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,881,007 | -818,880 | 0.99 | -0.02 | 2017-11-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,998,812 | -1,781,314 | 4.40 | -0.04 | 2017-11-08 |
| 75 | C00010 | CITIBANK N.A. | 136,890,686 | -2,349,734 | 2.71 | -0.05 | 2017-11-08 |
| 75 | Total changed named holdings | 2,146,874,178 | -24,676 | 42.52 | -0.00 | ||
| 273 | Unchanged named holdings | 60,372,183 | 0 | 1.20 | 0.00 | ||
| 348 | Total named holdings | 2,207,246,361 | -24,676 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,859,980 | 1,999 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 2,214,106,341 | -22,677 | 43.85 | -0.00 | ||
| Securities not in CCASS | 2,835,050,327 | 22,677 | 56.15 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 10,057,158 |
| Turnover | 108,381,038 |
| Average price | 10.777 |
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