CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00093 | BNP PARIBAS | 36,538,518 | 8,609,317 | 0.72 | 0.17 | 2017-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,823,687 | 772,000 | 0.10 | 0.02 | 2017-12-22 |
| 3 | C00018 | HANG SENG BANK LTD | 14,058,179 | 580,200 | 0.28 | 0.01 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 138,251,982 | 547,854 | 2.74 | 0.01 | 2017-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,829,287 | 268,000 | 0.31 | 0.01 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,543,511 | 263,500 | 7.83 | 0.01 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,268,081 | 182,000 | 0.14 | 0.00 | 2017-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,390,982 | 35,250 | 0.07 | 0.00 | 2017-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 294,219 | 28,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,160,871 | 26,620 | 0.08 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,381 | 24,212 | 0.05 | 0.00 | 2017-12-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 567,732 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,531 | 6,000 | 0.09 | 0.00 | 2017-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,403 | 6,000 | 0.02 | 0.00 | 2017-12-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,695 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,250 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,656 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,132,724 | 2,000 | 0.18 | 0.00 | 2017-12-22 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,500 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01740 | WIN SECURITIES LTD | 324,388 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 48,405 | 1,767 | 0.00 | 0.00 | 2017-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,609 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,018 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,500 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,958 | -3,102 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,292,233 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,985 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,798,784 | -6,000 | 0.25 | -0.00 | 2017-12-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,884,825 | -6,000 | 0.27 | -0.00 | 2017-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,061,954 | -12,000 | 0.08 | -0.00 | 2017-12-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,337 | -14,000 | 0.02 | -0.00 | 2017-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,570,825 | -16,000 | 1.08 | -0.00 | 2017-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 904,943 | -16,000 | 0.02 | -0.00 | 2017-12-22 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 86,412 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,165 | -21,250 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01610 | KGI ASIA LTD | 1,599,184 | -22,000 | 0.03 | -0.00 | 2017-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,760 | -28,000 | 0.09 | -0.00 | 2017-12-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 22,258,991 | -94,212 | 0.44 | -0.00 | 2017-12-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,678 | -121,090 | 0.09 | -0.00 | 2017-12-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,461,430 | -203,750 | 0.09 | -0.00 | 2017-12-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,699,415 | -214,518 | 18.43 | -0.00 | 2017-12-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,484,018 | -308,000 | 0.15 | -0.01 | 2017-12-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 188,205,772 | -388,000 | 3.73 | -0.01 | 2017-12-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,402,307 | -580,200 | 0.07 | -0.01 | 2017-12-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,618,616 | -946,000 | 0.19 | -0.02 | 2017-12-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,727,021 | -8,325,000 | 4.07 | -0.16 | 2017-12-22 |
| 47 | Total changed named holdings | 2,116,956,722 | 29,598 | 41.93 | 0.00 | ||
| 302 | Unchanged named holdings | 90,678,973 | 0 | 1.80 | 0.00 | ||
| 349 | Total named holdings | 2,207,635,695 | 29,598 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | -20,000 | 0.14 | -0.00 | ||
| 451 | Total securities in CCASS | 2,214,515,435 | 9,598 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,641,233 | -9,598 | 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 | 2017-12-20 |
| Volume | 4,837,037 |
| Turnover | 50,227,389 |
| Average price | 10.384 |
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