CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01695 | DAH SING SECURITIES LTD | 3,660,308 | 622,285 | 0.07 | 0.01 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,546,356 | 271,618 | 4.37 | 0.01 | 2018-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,262,636 | 206,304 | 8.30 | 0.00 | 2018-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,357,939 | 161,705 | 0.36 | 0.00 | 2018-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,812 | 28,000 | 0.09 | 0.00 | 2018-10-04 |
| 6 | B01138 | CLSA LTD | 385,152 | 22,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,186 | 14,000 | 0.05 | 0.00 | 2018-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,097 | 9,829 | 0.01 | 0.00 | 2018-10-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,469 | 4,000 | 0.03 | 0.00 | 2018-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,571 | 4,000 | 0.09 | 0.00 | 2018-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,523 | 860 | 0.00 | 0.00 | 2018-10-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,601,494 | -2,000 | 0.05 | -0.00 | 2018-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 934,483 | -2,000 | 0.02 | -0.00 | 2018-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,711 | -2,000 | 0.03 | -0.00 | 2018-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,621,621 | -4,000 | 0.03 | -0.00 | 2018-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,352 | -4,000 | 0.08 | -0.00 | 2018-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,154 | -4,000 | 0.01 | -0.00 | 2018-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,273,892 | -6,000 | 0.30 | -0.00 | 2018-10-04 |
| 20 | B01740 | WIN SECURITIES LTD | 246,914 | -6,000 | 0.00 | -0.00 | 2018-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,490 | -8,000 | 0.07 | -0.00 | 2018-10-04 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2018-10-04 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,012 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 25 | C00093 | BNP PARIBAS | 16,897,698 | -22,100 | 0.33 | -0.00 | 2018-10-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 103,878 | -38,395 | 0.00 | -0.00 | 2018-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,339,899 | -49,621 | 0.13 | -0.00 | 2018-10-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 26,782,917 | -89,900 | 0.53 | -0.00 | 2018-10-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 199,947,061 | -92,000 | 3.96 | -0.00 | 2018-10-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,285 | -112,554 | 0.15 | -0.00 | 2018-10-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,539,111 | -132,000 | 1.20 | -0.00 | 2018-10-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,421,437 | -141,473 | 17.08 | -0.00 | 2018-10-04 |
| 33 | C00010 | CITIBANK N.A. | 153,310,800 | -179,397 | 3.04 | -0.00 | 2018-10-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,120 | -199,161 | 0.02 | -0.00 | 2018-10-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,150 | -228,000 | 0.01 | -0.00 | 2018-10-04 |
| 35 | Total changed named holdings | 2,042,315,028 | 0 | 40.45 | 0.00 | ||
| 307 | Unchanged named holdings | 165,104,680 | 0 | 3.27 | 0.00 | ||
| 342 | Total named holdings | 2,207,419,708 | 0 | 43.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 7,384,399 | 0 | 0.15 | 0.00 | ||
| 448 | Total securities in CCASS | 2,214,804,107 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,352,561 | 0 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,619,140 |
| Turnover | 29,751,363 |
| Average price | 8.221 |
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