CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,722,911 | 1,534,236 | 4.37 | 0.03 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 137,377,584 | 1,208,000 | 2.72 | 0.02 | 2017-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,771,757 | 444,000 | 1.03 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,592 | 354,826 | 0.08 | 0.01 | 2017-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,250 | 330,000 | 0.05 | 0.01 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,525,906 | 240,000 | 7.54 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 28,623,557 | 192,400 | 0.57 | 0.00 | 2017-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,048,724 | 112,000 | 0.18 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,670,560 | 94,000 | 0.23 | 0.00 | 2017-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,687 | 38,000 | 0.08 | 0.00 | 2017-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,204,733 | 36,988 | 0.04 | 0.00 | 2017-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,447,238 | 34,000 | 0.09 | 0.00 | 2017-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,247,840 | 22,000 | 0.06 | 0.00 | 2017-11-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,656 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,517 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,155 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,087 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 209,416 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 324,219 | 14,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,723 | 12,706 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,231,042 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,800 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,665 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,475,267 | 8,000 | 0.05 | 0.00 | 2017-11-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,753 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,265 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 73,982 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 976,672 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,631,641 | 4,000 | 0.05 | 0.00 | 2017-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 853,223 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 644,867 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,754 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,703 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 186,675,805 | 2,000 | 3.70 | 0.00 | 2017-11-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01450 | DL BROKERAGE LTD | 143,894 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 114,412 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,250 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01610 | KGI ASIA LTD | 1,734,867 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 332,347 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 520,235 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,691,174 | 2,000 | 0.15 | 0.00 | 2017-11-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 507,732 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,637 | -1,880 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 294 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01819 | M SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,985 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01740 | WIN SECURITIES LTD | 266,388 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,640 | -4,000 | 0.05 | -0.00 | 2017-11-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,750 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,307 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,762,271 | -6,000 | 0.03 | -0.00 | 2017-11-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,488 | -8,000 | 0.07 | -0.00 | 2017-11-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,611,516 | -9,050 | 0.07 | -0.00 | 2017-11-14 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,100 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 152,711 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 409,310 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,183,547 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,889,287 | -14,000 | 0.29 | -0.00 | 2017-11-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,250 | -61,646 | 0.01 | -0.00 | 2017-11-14 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,305,400 | -76,000 | 0.09 | -0.00 | 2017-11-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,842 | -80,000 | 0.11 | -0.00 | 2017-11-14 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,285,219 | -126,000 | 0.08 | -0.00 | 2017-11-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,938,018 | -154,000 | 0.12 | -0.00 | 2017-11-14 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,081 | -192,000 | 0.07 | -0.00 | 2017-11-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,462,148 | -389,776 | 0.21 | -0.01 | 2017-11-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,024,958 | -564,236 | 0.06 | -0.01 | 2017-11-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 23,730,361 | -1,270,754 | 0.47 | -0.03 | 2017-11-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,932,159 | -1,882,826 | 18.85 | -0.04 | 2017-11-14 |
| 71 | Total changed named holdings | 2,120,257,629 | 2,988 | 41.99 | 0.00 | ||
| 280 | Unchanged named holdings | 86,913,950 | 0 | 1.72 | 0.00 | ||
| 351 | Total named holdings | 2,207,171,579 | 2,988 | 43.71 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,480 | 0 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 2,214,051,059 | 2,988 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,105,609 | -2,988 | 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 | 2017-11-10 |
| Volume | 6,511,532 |
| Turnover | 70,372,172 |
| Average price | 10.807 |
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