CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 27,935,376 | 1,344,487 | 0.55 | 0.03 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,217,231 | 920,224 | 7.65 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,016,207 | 859,406 | 18.42 | 0.02 | 2017-12-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,150,601 | 593,485 | 0.08 | 0.01 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,938 | 137,171 | 0.05 | 0.00 | 2017-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,451,981 | 129,990 | 0.19 | 0.00 | 2017-12-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 247,095 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,597,287 | 98,000 | 0.31 | 0.00 | 2017-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,643 | 90,000 | 0.08 | 0.00 | 2017-12-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,976 | 78,000 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 284,310 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,319,561 | 14,804 | 1.08 | 0.00 | 2017-12-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,517 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,268 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,477 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,572 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,250 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,500 | 4,750 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,384 | 2,450 | 0.00 | 0.00 | 2017-12-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,750 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,212,018 | 2,000 | 0.14 | 0.00 | 2017-12-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 277,860 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,500 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,832,784 | 750 | 0.25 | 0.00 | 2017-12-04 |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,350 | -400 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,631 | -760 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,436,233 | -2,000 | 0.05 | -0.00 | 2017-12-04 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,847,174 | -2,000 | 0.16 | -0.00 | 2017-12-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 378,219 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,774,738 | -4,000 | 0.09 | -0.00 | 2017-12-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 435,310 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 376,103 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 162,392 | -4,146 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,155 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,100 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 524,235 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,008,943 | -6,260 | 0.02 | -0.00 | 2017-12-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,971 | -8,000 | 0.09 | -0.00 | 2017-12-04 |
| 40 | B01819 | M SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,330,672 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,579,548 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,415 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,609 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,937 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,985 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,113,954 | -12,000 | 0.08 | -0.00 | 2017-12-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 187,210,884 | -14,000 | 3.71 | -0.00 | 2017-12-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,465,488 | -14,000 | 0.11 | -0.00 | 2017-12-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,635,601 | -14,000 | 0.07 | -0.00 | 2017-12-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,495,047 | -16,000 | 0.05 | -0.00 | 2017-12-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,715 | -16,000 | 0.01 | -0.00 | 2017-12-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,806,271 | -18,000 | 0.04 | -0.00 | 2017-12-04 |
| 54 | C00016 | DBS BANK LTD | 4,750,250 | -20,000 | 0.09 | -0.00 | 2017-12-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,884 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 939,547 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,250 | -24,000 | 0.02 | -0.00 | 2017-12-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,651,057 | -33,073 | 4.35 | -0.00 | 2017-12-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,484 | -78,000 | 0.03 | -0.00 | 2017-12-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,369,057 | -84,696 | 0.15 | -0.00 | 2017-12-04 |
| 62 | B01610 | KGI ASIA LTD | 1,607,184 | -86,000 | 0.03 | -0.00 | 2017-12-04 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,333,732 | -88,000 | 0.07 | -0.00 | 2017-12-04 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 86,392 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,452,188 | -204,500 | 0.07 | -0.00 | 2017-12-04 |
| 66 | C00093 | BNP PARIBAS | 28,950,618 | -237,783 | 0.57 | -0.00 | 2017-12-04 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 125,890 | -248,000 | 0.00 | -0.00 | 2017-12-04 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,933 | -594,000 | 0.09 | -0.01 | 2017-12-04 |
| 69 | C00010 | CITIBANK N.A. | 133,402,304 | -998,462 | 2.64 | -0.02 | 2017-12-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 4,564,507 | -1,364,893 | 0.09 | -0.03 | 2017-12-04 |
| 70 | Total changed named holdings | 2,115,880,043 | -3,456 | 41.91 | -0.00 | ||
| 279 | Unchanged named holdings | 91,528,054 | 0 | 1.81 | 0.00 | ||
| 349 | Total named holdings | 2,207,408,097 | -3,456 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 260 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,287,837 | -3,196 | 43.85 | -0.00 | ||
| Securities not in CCASS | 2,834,868,831 | 3,196 | 56.15 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,971,868 |
| Turnover | 111,703,503 |
| Average price | 10.181 |
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