CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,650,981 | 3,325,100 | 7.66 | 0.07 | 2017-11-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,283,488 | 1,436,000 | 0.10 | 0.03 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,898,081 | 1,202,000 | 0.12 | 0.02 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 138,286,212 | 577,750 | 2.74 | 0.01 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,708 | 221,548 | 0.09 | 0.00 | 2017-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,962,018 | 158,000 | 0.14 | 0.00 | 2017-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,146 | 114,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | C00018 | HANG SENG BANK LTD | 13,147,079 | 97,060 | 0.26 | 0.00 | 2017-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,695 | 90,000 | 0.04 | 0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,451,257 | 88,000 | 1.06 | 0.00 | 2017-11-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,656 | 80,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 22,412,334 | 68,000 | 0.44 | 0.00 | 2017-11-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,853 | 42,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,332,469 | 36,000 | 0.09 | 0.00 | 2017-11-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,398 | 32,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,976 | 31,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,529,641 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,754 | 26,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 136,412 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,403 | 18,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,467,287 | 16,000 | 0.31 | 0.00 | 2017-11-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,851,174 | 16,000 | 0.16 | 0.00 | 2017-11-24 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,100 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,738 | 12,000 | 0.09 | 0.00 | 2017-11-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,477 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,643 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 216,525 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,696 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,578,034 | 8,000 | 0.25 | 0.00 | 2017-11-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,548,716 | 7,845 | 0.07 | 0.00 | 2017-11-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,753 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 300,347 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,609 | 4,000 | 0.04 | 0.00 | 2017-11-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 507,698 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 374,103 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 34,980 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,715 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 25,250 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,878 | 1,014 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B02045 | AAA SECURITIES CO. LTD | 657 | 657 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 161,093 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01610 | KGI ASIA LTD | 1,620,867 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,155 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 69,982 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01209 | MASON SECURITIES LTD | 303,929 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01943 | PO SANG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,108 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01646 | TAI NING STOCK CO LTD | 17,545 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,963 | -6,000 | 0.05 | -0.00 | 2017-11-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,884 | -6,000 | 0.04 | -0.00 | 2017-11-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,440 | -6,750 | 0.02 | -0.00 | 2017-11-24 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,412,233 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 62 | B01462 | MANGO FINANCIAL LTD | 80,172 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 275,860 | -8,657 | 0.01 | -0.00 | 2017-11-24 |
| 64 | C00016 | DBS BANK LTD | 4,750,250 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,985 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,975,269 | -10,000 | 0.28 | -0.00 | 2017-11-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,483,267 | -16,000 | 0.05 | -0.00 | 2017-11-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,750 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,415 | -17,677 | 0.01 | -0.00 | 2017-11-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,325,971 | -18,000 | 0.09 | -0.00 | 2017-11-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 963,203 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 72 | B01819 | M SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,517 | -22,000 | 0.03 | -0.00 | 2017-11-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,750 | -24,000 | 0.01 | -0.00 | 2017-11-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,601 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,822,271 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 77 | B01450 | DL BROKERAGE LTD | 151,894 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 254,310 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01275 | SANFULL SECURITIES LTD | 419,310 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,500 | -30,500 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,337 | -33,750 | 0.02 | -0.00 | 2017-11-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 364,219 | -54,000 | 0.01 | -0.00 | 2017-11-24 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 444,235 | -68,000 | 0.01 | -0.00 | 2017-11-24 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,272,232 | -83,108 | 0.06 | -0.00 | 2017-11-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,842,724 | -84,000 | 0.18 | -0.00 | 2017-11-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,029,954 | -90,000 | 0.08 | -0.00 | 2017-11-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,877 | -102,000 | 0.01 | -0.00 | 2017-11-24 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,659,400 | -144,000 | 0.11 | -0.00 | 2017-11-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,575,728 | -198,000 | 0.03 | -0.00 | 2017-11-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,018 | -214,000 | 0.03 | -0.00 | 2017-11-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,398,962 | -407,646 | 0.11 | -0.01 | 2017-11-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 9,746,905 | -468,000 | 0.19 | -0.01 | 2017-11-24 |
| 94 | C00093 | BNP PARIBAS | 28,099,401 | -1,028,750 | 0.56 | -0.02 | 2017-11-24 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,023,466 | -1,185,420 | 4.44 | -0.02 | 2017-11-24 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,687 | -1,606,000 | 0.09 | -0.03 | 2017-11-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,054,700 | -1,631,216 | 18.50 | -0.03 | 2017-11-24 |
| 97 | Total changed named holdings | 1,985,563,280 | 0 | 39.32 | 0.00 | ||
| 252 | Unchanged named holdings | 221,616,498 | 0 | 4.39 | 0.00 | ||
| 349 | Total named holdings | 2,207,179,778 | 0 | 43.71 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,480 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,059,258 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,097,410 | 0 | 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 | 2017-11-22 |
| Volume | 16,811,048 |
| Turnover | 175,948,432 |
| Average price | 10.466 |
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