CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 212,229,766 | 8,666,503 | 4.20 | 0.17 | 2017-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,305,518 | 717,500 | 0.16 | 0.01 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,949,341 | 319,650 | 7.88 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,400 | 233,000 | 0.09 | 0.00 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,081 | 224,000 | 0.15 | 0.00 | 2017-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,975,287 | 204,000 | 0.36 | 0.00 | 2017-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,801 | 181,420 | 0.06 | 0.00 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 188,287,772 | 102,000 | 3.73 | 0.00 | 2017-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,053,954 | 80,000 | 0.08 | 0.00 | 2017-12-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,376,982 | 52,000 | 0.07 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,500 | 46,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 690,867 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,515 | 39,497 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,049 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,572 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,403 | 16,000 | 0.02 | 0.00 | 2017-12-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01642 | KMT SECURITIES LTD | 22,190 | 8,690 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,703 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,971 | 6,804 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,656 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 36,980 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01740 | WIN SECURITIES LTD | 274,388 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,481 | 1,406 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01280 | WING FAT SECURITIES LTD | 70,817 | 1,112 | 0.00 | 0.00 | 2017-12-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,562,744 | -804 | 0.05 | -0.00 | 2017-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,760,271 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,753 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01610 | KGI ASIA LTD | 1,625,184 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 31 | B01943 | PO SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 275,156 | -2,220 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,695 | -4,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,760 | -4,000 | 0.09 | -0.00 | 2017-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,601 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,317,937 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 187,552 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,395,547 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,236,233 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,963 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 9,012 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,715 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,129,488 | -12,000 | 0.10 | -0.00 | 2017-12-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 296,219 | -14,000 | 0.01 | -0.00 | 2017-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,884 | -16,000 | 0.04 | -0.00 | 2017-12-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,165 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,250 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,337 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,481,531 | -34,000 | 0.09 | -0.00 | 2017-12-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,594 | -36,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 850,943 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,339,271 | -50,750 | 1.06 | -0.00 | 2017-12-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,643 | -100,000 | 0.09 | -0.00 | 2017-12-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,754 | -100,000 | 0.03 | -0.00 | 2017-12-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,350,784 | -108,000 | 0.24 | -0.00 | 2017-12-29 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -140,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,290,149 | -163,012 | 18.46 | -0.00 | 2017-12-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 22,964,601 | -190,390 | 0.45 | -0.00 | 2017-12-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,944,616 | -238,000 | 0.18 | -0.00 | 2017-12-29 |
| 60 | C00010 | CITIBANK N.A. | 138,811,926 | -252,164 | 2.75 | -0.00 | 2017-12-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,917,687 | -300,000 | 0.08 | -0.01 | 2017-12-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,924 | -352,000 | 0.14 | -0.01 | 2017-12-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,604 | -403,552 | 0.08 | -0.01 | 2017-12-29 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,308,307 | -550,000 | 0.05 | -0.01 | 2017-12-29 |
| 65 | C00093 | BNP PARIBAS | 27,592,943 | -7,748,000 | 0.55 | -0.15 | 2017-12-29 |
| 65 | Total changed named holdings | 2,112,306,737 | 8,690 | 41.83 | 0.00 | ||
| 282 | Unchanged named holdings | 95,327,891 | 0 | 1.89 | 0.00 | ||
| 347 | Total named holdings | 2,207,634,628 | 8,690 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 0 | 0.14 | 0.00 | ||
| 449 | Total securities in CCASS | 2,214,514,368 | 8,690 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,642,300 | -8,690 | 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 | 2017-12-27 |
| Volume | 6,439,542 |
| Turnover | 70,213,502 |
| Average price | 10.903 |
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