CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 19,064,465 | 3,890,707 | 0.38 | 0.08 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,858,604 | 806,150 | 4.63 | 0.02 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,260,116 | 601,256 | 17.14 | 0.01 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 148,583,547 | 530,750 | 2.94 | 0.01 | 2018-07-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 609,250 | 428,000 | 0.01 | 0.01 | 2018-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,571 | 144,607 | 0.09 | 0.00 | 2018-07-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,493 | 10,000 | 0.08 | 0.00 | 2018-07-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,460 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,477 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,467 | 1,440 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,355 | 1,250 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,520 | 1 | 0.16 | 0.00 | 2018-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,310,609 | -2,000 | 0.05 | -0.00 | 2018-07-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 868,867 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,160 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 112,765 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 158,752 | -4,800 | 0.00 | -0.00 | 2018-07-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,093 | -8,000 | 0.09 | -0.00 | 2018-07-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,118 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,670,900 | -8,000 | 0.11 | -0.00 | 2018-07-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,352 | -8,000 | 0.08 | -0.00 | 2018-07-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 959,816 | -8,000 | 0.02 | -0.00 | 2018-07-30 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 62,310 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,650 | -10,000 | 0.06 | -0.00 | 2018-07-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 944,874 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 415,985 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 156,470 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01290 | SPS SECURITIES LTD | 110,845 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,112 | -14,000 | 0.00 | -0.00 | 2018-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 186,891 | -16,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,554 | -20,000 | 0.02 | -0.00 | 2018-07-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 88,408 | -26,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,500 | -30,000 | 0.09 | -0.00 | 2018-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,836,691 | -34,000 | 0.06 | -0.00 | 2018-07-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,307 | -38,000 | 0.06 | -0.00 | 2018-07-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,057 | -46,000 | 0.08 | -0.00 | 2018-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,740 | -50,000 | 0.06 | -0.00 | 2018-07-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,223 | -50,000 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,720 | -50,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,812 | -54,000 | 0.09 | -0.00 | 2018-07-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,595,494 | -62,000 | 0.05 | -0.00 | 2018-07-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,083 | -63,857 | 0.08 | -0.00 | 2018-07-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,815,871 | -84,000 | 0.04 | -0.00 | 2018-07-30 |
| 45 | C00016 | DBS BANK LTD | 1,439,900 | -100,000 | 0.03 | -0.00 | 2018-07-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,337 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,595 | -140,000 | 0.03 | -0.00 | 2018-07-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,219 | -150,000 | 0.04 | -0.00 | 2018-07-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 196,875,245 | -160,000 | 3.90 | -0.00 | 2018-07-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,431,705 | -184,000 | 0.23 | -0.00 | 2018-07-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,025,287 | -212,000 | 0.61 | -0.00 | 2018-07-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,474,575 | -226,000 | 0.29 | -0.00 | 2018-07-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,962,523 | -246,000 | 1.17 | -0.00 | 2018-07-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,711 | -262,000 | 0.04 | -0.01 | 2018-07-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,370 | -274,000 | 0.00 | -0.01 | 2018-07-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,436 | -304,118 | 0.03 | -0.01 | 2018-07-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,510 | -338,500 | 0.01 | -0.01 | 2018-07-30 |
| 58 | C00093 | BNP PARIBAS | 23,575,006 | -351,236 | 0.47 | -0.01 | 2018-07-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,435,518 | -632,000 | 0.19 | -0.01 | 2018-07-30 |
| 60 | C00092 | CTBC BANK CO LTD | 900,000 | -900,000 | 0.02 | -0.02 | 2018-07-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,320,267 | -1,075,650 | 8.30 | -0.02 | 2018-07-30 |
| 61 | Total changed named holdings | 2,117,583,558 | 10,000 | 41.94 | 0.00 | ||
| 280 | Unchanged named holdings | 89,805,611 | 0 | 1.78 | 0.00 | ||
| 341 | Total named holdings | 2,207,389,169 | 10,000 | 43.72 | 0.00 | ||
| 107 | Unnamed Investor Participants | 7,332,175 | -10,000 | 0.15 | -0.00 | ||
| 448 | Total securities in CCASS | 2,214,721,344 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,435,324 | 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 | 2018-07-26 |
| Volume | 14,384,690 |
| Turnover | 133,737,883 |
| Average price | 9.297 |
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