CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,872,622 | 3,092,000 | 8.10 | 0.06 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,265,714 | 1,299,108 | 0.36 | 0.03 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,002,609 | 639,154 | 0.20 | 0.01 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 145,988,642 | 314,200 | 2.89 | 0.01 | 2018-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 197,395,245 | 246,000 | 3.91 | 0.00 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,638,191 | 118,000 | 1.18 | 0.00 | 2018-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,038,691 | 103,800 | 0.06 | 0.00 | 2018-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,020,271 | 86,000 | 0.04 | 0.00 | 2018-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,323,740 | 78,000 | 0.09 | 0.00 | 2018-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,490,832 | 62,000 | 0.05 | 0.00 | 2018-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,711 | 50,000 | 0.04 | 0.00 | 2018-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,010 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,422,047 | 30,000 | 0.31 | 0.00 | 2018-07-18 |
| 14 | C00093 | BNP PARIBAS | 23,446,769 | 24,836 | 0.46 | 0.00 | 2018-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,463 | 24,000 | 0.05 | 0.00 | 2018-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,724 | 24,000 | 0.07 | 0.00 | 2018-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,812 | 22,000 | 0.10 | 0.00 | 2018-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,650 | 22,000 | 0.06 | 0.00 | 2018-07-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 262,470 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 808,483 | 16,000 | 0.02 | 0.00 | 2018-07-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,195 | 14,000 | 0.03 | 0.00 | 2018-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,160 | 12,000 | 0.03 | 0.00 | 2018-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,437 | 12,000 | 0.02 | 0.00 | 2018-07-18 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,105 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,817,494 | 10,000 | 0.06 | 0.00 | 2018-07-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,437,352 | 10,000 | 0.09 | 0.00 | 2018-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,985 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,889,964 | 10,000 | 0.10 | 0.00 | 2018-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,226 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,862,093 | 8,000 | 0.10 | 0.00 | 2018-07-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,057 | 8,000 | 0.06 | 0.00 | 2018-07-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,030 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,150 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,554 | 6,000 | 0.02 | 0.00 | 2018-07-18 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01610 | KGI ASIA LTD | 1,124,184 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 979,816 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 38 | B01740 | WIN SECURITIES LTD | 225,138 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,505,518 | 2,000 | 0.15 | 0.00 | 2018-07-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,136,900 | 2,000 | 0.14 | 0.00 | 2018-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,500 | 2,000 | 0.09 | 0.00 | 2018-07-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01350 | S. W. WOO & CO LTD | 46,220 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,637 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 216,891 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | B01138 | CLSA LTD | 559,152 | 662 | 0.01 | 0.00 | 2018-07-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,204 | 160 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01665 | WINSOME STOCK CO LTD | 22,475 | -160 | 0.00 | -0.00 | 2018-07-18 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,419,287 | -10,000 | 0.60 | -0.00 | 2018-07-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,496,427 | -86,980 | 0.23 | -0.00 | 2018-07-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,635 | -426,082 | 0.07 | -0.01 | 2018-07-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,016 | -463,106 | 0.02 | -0.01 | 2018-07-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,966,889 | -810,134 | 4.81 | -0.02 | 2018-07-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,739,919 | -4,679,458 | 17.03 | -0.09 | 2018-07-18 |
| 54 | Total changed named holdings | 2,107,606,306 | 0 | 41.74 | 0.00 | ||
| 287 | Unchanged named holdings | 99,839,043 | 0 | 1.98 | 0.00 | ||
| 341 | Total named holdings | 2,207,445,349 | 0 | 43.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 7,333,775 | 0 | 0.15 | 0.00 | ||
| 447 | Total securities in CCASS | 2,214,779,124 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,377,544 | 0 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 10,934,160 |
| Turnover | 85,135,044 |
| Average price | 7.786 |
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