CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 218,651,527 | 1,207,718 | 4.33 | 0.02 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,051,317 | 811,697 | 18.52 | 0.02 | 2017-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,643 | 678,000 | 0.09 | 0.01 | 2017-12-11 |
| 4 | C00093 | BNP PARIBAS | 28,253,304 | 176,000 | 0.56 | 0.00 | 2017-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,933 | 106,000 | 0.09 | 0.00 | 2017-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,152,397 | 90,000 | 1.07 | 0.00 | 2017-12-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,511,488 | 86,000 | 0.11 | 0.00 | 2017-12-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,305,287 | 86,000 | 0.30 | 0.00 | 2017-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,581,991 | 48,991 | 0.09 | 0.00 | 2017-12-11 |
| 10 | B01610 | KGI ASIA LTD | 1,655,184 | 46,000 | 0.03 | 0.00 | 2017-12-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,754 | 44,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | C00010 | CITIBANK N.A. | 135,449,191 | 38,000 | 2.68 | 0.00 | 2017-12-11 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 124,392 | 38,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,480,507 | 34,000 | 0.09 | 0.00 | 2017-12-11 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,716 | 28,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 187,448,884 | 22,000 | 3.71 | 0.00 | 2017-12-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,579,728 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,824,271 | 14,000 | 0.04 | 0.00 | 2017-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,346 | 12,040 | 0.05 | 0.00 | 2017-12-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 722,774 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,002,943 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 23 | B01819 | M SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 286,219 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,124,601 | 10,000 | 0.08 | 0.00 | 2017-12-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,573,548 | 6,000 | 0.05 | 0.00 | 2017-12-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,884 | 6,000 | 0.04 | 0.00 | 2017-12-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,609 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,500 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01943 | PO SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 46,424 | 328 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,222,724 | -2,000 | 0.18 | -0.00 | 2017-12-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,601 | -2,000 | 0.07 | -0.00 | 2017-12-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 158,792 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,715 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,605 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,081 | -4,000 | 0.14 | -0.00 | 2017-12-11 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,664 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 273,860 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,500 | -16,000 | 0.01 | -0.00 | 2017-12-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,350,233 | -18,000 | 0.05 | -0.00 | 2017-12-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,469,047 | -20,000 | 0.05 | -0.00 | 2017-12-11 |
| 45 | B01528 | EAA SECURITIES LTD | 2,668 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | C00095 | EFG BANK AG | 2,194,868 | -20,000 | 0.04 | -0.00 | 2017-12-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,305,732 | -24,000 | 0.07 | -0.00 | 2017-12-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,697,531 | -27,207 | 0.09 | -0.00 | 2017-12-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,600 | -32,871 | 0.09 | -0.00 | 2017-12-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,119,954 | -38,000 | 0.08 | -0.00 | 2017-12-11 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 185,265 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,102,018 | -50,000 | 0.14 | -0.00 | 2017-12-11 |
| 53 | C00016 | DBS BANK LTD | 4,987,410 | -65,640 | 0.10 | -0.00 | 2017-12-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,510,784 | -72,000 | 0.25 | -0.00 | 2017-12-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,502,924 | -74,000 | 0.15 | -0.00 | 2017-12-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,172,474 | -460,176 | 7.73 | -0.01 | 2017-12-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,004 | -771,563 | 0.09 | -0.02 | 2017-12-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 23,719,841 | -1,783,317 | 0.47 | -0.04 | 2017-12-11 |
| 58 | Total changed named holdings | 2,116,606,257 | 100,000 | 41.92 | 0.00 | ||
| 291 | Unchanged named holdings | 90,987,840 | 0 | 1.80 | 0.00 | ||
| 349 | Total named holdings | 2,207,594,097 | 100,000 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,473,837 | 100,000 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,682,831 | -100,000 | 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 | 2017-12-07 |
| Volume | 5,973,714 |
| Turnover | 60,580,155 |
| Average price | 10.141 |
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