CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,247,660 | 2,221,643 | 18.50 | 0.04 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 134,151,636 | 1,899,760 | 2.66 | 0.04 | 2017-12-06 |
| 3 | C00016 | DBS BANK LTD | 5,053,050 | 302,800 | 0.10 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,137,352 | 167,695 | 7.69 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 187,352,884 | 140,000 | 3.71 | 0.00 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 28,150,504 | 49,248 | 0.56 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,000 | 40,462 | 0.06 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,376,897 | 38,000 | 1.08 | 0.00 | 2017-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 514,235 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,517 | 24,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,034,943 | 22,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,994,724 | 20,000 | 0.18 | 0.00 | 2017-12-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,583,548 | 18,000 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,937 | 16,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,461,279 | 13,298 | 0.19 | 0.00 | 2017-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,933 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,289,732 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 264,310 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,892 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 326,219 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,105,954 | 8,000 | 0.08 | 0.00 | 2017-12-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 382,103 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,471 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,124,081 | 4,000 | 0.14 | 0.00 | 2017-12-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,336,507 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 164,792 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,656 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 283,860 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 136,412 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,609,601 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 33 | B01610 | KGI ASIA LTD | 1,623,184 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 34 | B01819 | M SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,716 | 1,821 | 0.02 | 0.00 | 2017-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 45,800 | 1,257 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,395 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,469 | -6,000 | 0.09 | -0.00 | 2017-12-06 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,256,018 | -8,000 | 0.14 | -0.00 | 2017-12-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,479,047 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,500 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,702,784 | -16,000 | 0.25 | -0.00 | 2017-12-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,740,738 | -18,000 | 0.09 | -0.00 | 2017-12-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,346,233 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,265,287 | -60,000 | 0.30 | -0.00 | 2017-12-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,657 | -64,500 | 0.10 | -0.00 | 2017-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,843 | -118,690 | 0.05 | -0.00 | 2017-12-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,074 | -650,410 | 0.01 | -0.01 | 2017-12-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,894,001 | -1,447,427 | 4.30 | -0.03 | 2017-12-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 27,194,364 | -2,663,357 | 0.54 | -0.05 | 2017-12-06 |
| 51 | Total changed named holdings | 2,098,062,799 | 0 | 41.55 | 0.00 | ||
| 298 | Unchanged named holdings | 109,405,298 | 0 | 2.17 | 0.00 | ||
| 349 | Total named holdings | 2,207,468,097 | 0 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,347,837 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,808,831 | 0 | 56.14 | 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 | 2017-12-04 |
| Volume | 3,639,043 |
| Turnover | 37,728,658 |
| Average price | 10.368 |
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