CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,551,880 | 2,069,519 | 19.00 | 0.04 | 2018-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,999,518 | 753,386 | 8.20 | 0.01 | 2018-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,811,308 | 405,084 | 0.17 | 0.01 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 137,484,391 | 275,000 | 2.72 | 0.01 | 2018-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,358 | 102,793 | 0.02 | 0.00 | 2018-01-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,400,672 | 50,000 | 0.03 | 0.00 | 2018-01-31 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,824 | 28,000 | 0.00 | 0.00 | 2018-01-31 |
| 8 | C00093 | BNP PARIBAS | 22,082,370 | 25,150 | 0.44 | 0.00 | 2018-01-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 381,985 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 10 | B01664 | ROOFER SECURITIES LTD | 40,888 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,225,144 | 18,057 | 0.36 | 0.00 | 2018-01-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,670 | 18,000 | 0.04 | 0.00 | 2018-01-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,936 | 10,000 | 0.04 | 0.00 | 2018-01-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,768 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,633 | 4,000 | 0.10 | 0.00 | 2018-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,458,963 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,937 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,932,469 | 2,000 | 0.08 | 0.00 | 2018-01-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 788,867 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,924 | 430 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,709,474 | 116 | 0.19 | 0.00 | 2018-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,158 | -215 | 0.00 | -0.00 | 2018-01-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,548 | -1,108 | 0.00 | -0.00 | 2018-01-31 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 26 | B01450 | DL BROKERAGE LTD | 141,894 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,650 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,511 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,883,474 | -4,000 | 0.18 | -0.00 | 2018-01-31 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 357,915 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 151,338 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,250 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,189,287 | -6,000 | 0.42 | -0.00 | 2018-01-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,518 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,231,042 | -6,000 | 0.04 | -0.00 | 2018-01-31 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,112 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,816 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,609 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,337 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,933 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,195 | -12,000 | 0.03 | -0.00 | 2018-01-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 518,943 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,754 | -12,000 | 0.03 | -0.00 | 2018-01-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,007 | -12,000 | 0.08 | -0.00 | 2018-01-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,550,843 | -14,000 | 0.03 | -0.00 | 2018-01-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,060,297 | -16,000 | 0.04 | -0.00 | 2018-01-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,481,499 | -16,000 | 0.09 | -0.00 | 2018-01-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,010,976 | -17,640 | 0.95 | -0.00 | 2018-01-31 |
| 51 | B01610 | KGI ASIA LTD | 1,263,184 | -18,000 | 0.03 | -0.00 | 2018-01-31 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,523,982 | -22,000 | 0.05 | -0.00 | 2018-01-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,500 | -26,000 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 267,166 | -26,000 | 0.01 | -0.00 | 2018-01-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 160,891 | -29,250 | 0.00 | -0.00 | 2018-01-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,197,989 | -36,000 | 0.04 | -0.00 | 2018-01-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,410,271 | -38,000 | 0.03 | -0.00 | 2018-01-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,812 | -40,000 | 0.07 | -0.00 | 2018-01-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,553,331 | -44,000 | 0.11 | -0.00 | 2018-01-31 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,954 | -60,000 | 0.08 | -0.00 | 2018-01-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,616,174 | -62,500 | 0.09 | -0.00 | 2018-01-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 186,020,865 | -64,000 | 3.68 | -0.00 | 2018-01-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,447 | -64,000 | 0.07 | -0.00 | 2018-01-31 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,226,899 | -68,000 | 0.22 | -0.00 | 2018-01-31 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,726 | -156,000 | 0.03 | -0.00 | 2018-01-31 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,468,018 | -164,000 | 0.31 | -0.00 | 2018-01-31 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,937 | -230,000 | 0.06 | -0.00 | 2018-01-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,635 | -1,027,000 | 0.04 | -0.02 | 2018-01-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,312,999 | -1,406,822 | 3.81 | -0.03 | 2018-01-31 |
| 70 | Total changed named holdings | 2,133,957,165 | -2,000 | 42.26 | -0.00 | ||
| 273 | Unchanged named holdings | 73,649,020 | 0 | 1.46 | 0.00 | ||
| 343 | Total named holdings | 2,207,606,185 | -2,000 | 43.72 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,805,046 | 0 | 0.13 | 0.00 | ||
| 441 | Total securities in CCASS | 2,214,411,231 | -2,000 | 43.86 | -0.00 | ||
| Securities not in CCASS | 2,834,745,437 | 2,000 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 9,988,169 |
| Turnover | 118,562,348 |
| Average price | 11.870 |
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