CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,443,809 | 1,947,656 | 4.31 | 0.04 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,632,650 | 1,897,450 | 7.74 | 0.04 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 28,077,304 | 326,000 | 0.56 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 135,411,191 | 261,008 | 2.68 | 0.01 | 2017-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,724 | 140,000 | 0.18 | 0.00 | 2017-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,446,507 | 110,000 | 0.09 | 0.00 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,157,954 | 72,000 | 0.08 | 0.00 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 187,426,884 | 66,000 | 3.71 | 0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,567 | 53,110 | 0.10 | 0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,613,601 | 32,000 | 0.07 | 0.00 | 2017-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 541,985 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,329,732 | 28,000 | 0.07 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,368,233 | 26,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,484,769 | 23,960 | 0.19 | 0.00 | 2017-12-08 |
| 15 | B01528 | EAA SECURITIES LTD | 22,668 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,471 | 20,000 | 0.09 | 0.00 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,933 | 16,000 | 0.08 | 0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,489,047 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,268 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 7,740 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,656 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,096 | 161 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,884 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,129 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,637 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,976 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 29 | B01416 | VC BROKERAGE LTD | 140,756 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,572 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,155 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,716 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,898,219 | -4,000 | 0.08 | -0.00 | 2017-12-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,715 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,425,488 | -6,000 | 0.11 | -0.00 | 2017-12-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,750 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,409 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 34,980 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,330,672 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 37,204 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,798 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,477 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01610 | KGI ASIA LTD | 1,609,184 | -12,000 | 0.03 | -0.00 | 2017-12-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,446,306 | -12,288 | 0.05 | -0.00 | 2017-12-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,753 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,567,548 | -16,000 | 0.05 | -0.00 | 2017-12-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,937 | -16,000 | 0.03 | -0.00 | 2017-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 992,943 | -16,000 | 0.02 | -0.00 | 2017-12-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,810,271 | -18,000 | 0.04 | -0.00 | 2017-12-08 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,738 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 276,219 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,924 | -26,000 | 0.15 | -0.00 | 2017-12-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,081 | -28,000 | 0.14 | -0.00 | 2017-12-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,643 | -46,000 | 0.08 | -0.00 | 2017-12-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,609 | -52,000 | 0.03 | -0.00 | 2017-12-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,219,287 | -54,000 | 0.30 | -0.00 | 2017-12-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,533,000 | -56,000 | 0.09 | -0.00 | 2017-12-08 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 188,310 | -66,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | C00102 | MACQUARIE BANK LTD | 167,095 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,582,784 | -86,000 | 0.25 | -0.00 | 2017-12-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,152,018 | -108,000 | 0.14 | -0.00 | 2017-12-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,062,397 | -274,500 | 1.07 | -0.01 | 2017-12-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,503,158 | -970,402 | 0.51 | -0.02 | 2017-12-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,239,620 | -1,374,405 | 18.50 | -0.03 | 2017-12-08 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -1,585,750 | -0.03 | 2017-12-08 | |
| 67 | Total changed named holdings | 2,121,867,651 | 22,000 | 42.02 | 0.00 | ||
| 282 | Unchanged named holdings | 85,626,446 | 0 | 1.70 | 0.00 | ||
| 349 | Total named holdings | 2,207,494,097 | 22,000 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,373,837 | 22,000 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,782,831 | -22,000 | 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 | 2017-12-06 |
| Volume | 7,783,297 |
| Turnover | 79,964,363 |
| Average price | 10.274 |
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