CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,782,157 | 4,499,793 | 0.17 | 0.09 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,618,126 | 2,116,617 | 18.65 | 0.04 | 2018-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,081,358 | 984,000 | 0.20 | 0.02 | 2018-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,697,287 | 872,000 | 0.43 | 0.02 | 2018-01-17 |
| 5 | C00093 | BNP PARIBAS | 24,033,736 | 720,372 | 0.48 | 0.01 | 2018-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,998,149 | 610,000 | 0.22 | 0.01 | 2018-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,722,018 | 428,000 | 0.29 | 0.01 | 2018-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,674 | 326,000 | 0.11 | 0.01 | 2018-01-17 |
| 9 | B01209 | MASON SECURITIES LTD | 399,929 | 212,000 | 0.01 | 0.00 | 2018-01-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | 120,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,282 | 114,000 | 0.08 | 0.00 | 2018-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 186,386,328 | 102,000 | 3.69 | 0.00 | 2018-01-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 20,366,578 | 91,335 | 0.40 | 0.00 | 2018-01-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,851 | 90,000 | 0.05 | 0.00 | 2018-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,947 | 88,000 | 0.07 | 0.00 | 2018-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,609 | 68,000 | 0.03 | 0.00 | 2018-01-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 752,867 | 64,000 | 0.01 | 0.00 | 2018-01-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,099,593 | 50,000 | 0.04 | 0.00 | 2018-01-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,715 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,909,954 | 44,000 | 0.08 | 0.00 | 2018-01-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,602,555 | 42,000 | 0.03 | 0.00 | 2018-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,937 | 40,000 | 0.06 | 0.00 | 2018-01-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,656 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 542,943 | 38,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | C00018 | HANG SENG BANK LTD | 14,363,119 | 35,000 | 0.28 | 0.00 | 2018-01-17 |
| 27 | C00095 | EFG BANK AG | 2,109,004 | 28,000 | 0.04 | 0.00 | 2018-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,726 | 28,000 | 0.04 | 0.00 | 2018-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,250 | 26,250 | 0.00 | 0.00 | 2018-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,929,828 | 24,000 | 0.10 | 0.00 | 2018-01-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,753 | 22,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,937 | 22,000 | 0.03 | 0.00 | 2018-01-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,328,672 | 20,000 | 0.03 | 0.00 | 2018-01-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 371,310 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,408,271 | 18,000 | 0.03 | 0.00 | 2018-01-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,155 | 18,000 | 0.01 | 0.00 | 2018-01-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 96,412 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | B01819 | M SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,195 | 12,000 | 0.03 | 0.00 | 2018-01-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 169,552 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,250 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 130,980 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,720 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,254,744 | 8,000 | 0.04 | 0.00 | 2018-01-17 |
| 45 | B01610 | KGI ASIA LTD | 1,317,184 | 8,000 | 0.03 | 0.00 | 2018-01-17 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 40,632 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,337 | 6,000 | 0.02 | 0.00 | 2018-01-17 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 20,131 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,373,541 | 4,000 | 0.96 | 0.00 | 2018-01-17 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,018 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,165 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,546,963 | 4,000 | 0.05 | 0.00 | 2018-01-17 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 24,260 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,933 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 385,985 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 6,156 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 716,774 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,403 | 2,000 | 0.02 | 0.00 | 2018-01-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,088,297 | 2,000 | 0.04 | 0.00 | 2018-01-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 224,525 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 21,498 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 121,265 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 65 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 387,166 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 18,920 | -650 | 0.00 | -0.00 | 2018-01-17 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 543,732 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 32,980 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 72 | B01740 | WIN SECURITIES LTD | 279,138 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,472,136 | -4,000 | 0.09 | -0.00 | 2018-01-17 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,598 | -4,000 | 0.00 | -0.00 | 2018-01-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,802,982 | -6,000 | 0.06 | -0.00 | 2018-01-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,143 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 60,994 | -6,399 | 0.00 | -0.00 | 2018-01-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 503,698 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 240,103 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,682,325 | -10,000 | 0.25 | -0.00 | 2018-01-17 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,572 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,969,857 | -11,000 | 0.08 | -0.00 | 2018-01-17 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 242,219 | -16,000 | 0.00 | -0.00 | 2018-01-17 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,884 | -18,000 | 0.04 | -0.00 | 2018-01-17 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,887,474 | -28,000 | 0.18 | -0.00 | 2018-01-17 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,500 | -30,000 | 0.01 | -0.00 | 2018-01-17 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,403,081 | -36,000 | 0.13 | -0.00 | 2018-01-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,250 | -42,000 | 0.01 | -0.00 | 2018-01-17 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,112 | -48,000 | 0.01 | -0.00 | 2018-01-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -52,953 | 0.00 | -0.00 | 2018-01-17 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,321 | -92,000 | 0.03 | -0.00 | 2018-01-17 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,798 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 139,822 | -113,334 | 0.00 | -0.00 | 2018-01-17 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,754 | -122,000 | 0.03 | -0.00 | 2018-01-17 |
| 96 | C00026 | CHONG HING BANK LTD | 4 | -250,000 | 0.00 | -0.00 | 2018-01-17 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,618 | -264,861 | 0.14 | -0.01 | 2018-01-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,250 | -489,296 | 0.03 | -0.01 | 2018-01-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,816,314 | -549,793 | 7.98 | -0.01 | 2018-01-17 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 77,190 | -860,000 | 0.00 | -0.02 | 2018-01-17 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,904,929 | -1,008,086 | 4.00 | -0.02 | 2018-01-17 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,354 | -1,743,395 | 0.06 | -0.03 | 2018-01-17 |
| 103 | C00010 | CITIBANK N.A. | 142,860,811 | -6,312,600 | 2.83 | -0.13 | 2018-01-17 |
| 103 | Total changed named holdings | 2,169,736,223 | 35,000 | 42.97 | 0.00 | ||
| 239 | Unchanged named holdings | 38,036,965 | 0 | 0.75 | 0.00 | ||
| 342 | Total named holdings | 2,207,773,188 | 35,000 | 43.73 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,821,490 | 0 | 0.14 | 0.00 | ||
| 442 | Total securities in CCASS | 2,214,594,678 | 35,000 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,561,990 | -35,000 | 56.14 | -0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 15,613,350 |
| Turnover | 180,524,205 |
| Average price | 11.562 |
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