CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 820,961,437 | 623,862 | 16.26 | 0.01 | 2019-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,236,768 | 466,398 | 0.50 | 0.01 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,763 | 438,000 | 0.05 | 0.01 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,258,972 | 305,322 | 8.15 | 0.01 | 2019-01-08 |
| 5 | C00010 | CITIBANK N.A. | 161,930,392 | 224,000 | 3.21 | 0.00 | 2019-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131,828 | 114,000 | 0.08 | 0.00 | 2019-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,186 | 112,000 | 0.08 | 0.00 | 2019-01-08 |
| 8 | B01567 | PRIME SECURITIES LTD | 79,747 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 204,486,424 | 10,000 | 4.05 | 0.00 | 2019-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,493 | 6,000 | 0.11 | 0.00 | 2019-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,348,651 | 6,000 | 0.05 | 0.00 | 2019-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,770,494 | 4,000 | 0.05 | 0.00 | 2019-01-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,267,518 | 2,000 | 0.38 | 0.00 | 2019-01-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,490,924 | 2,000 | 0.17 | 0.00 | 2019-01-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 219,846 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,873 | 888 | 0.01 | 0.00 | 2019-01-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 40,504 | 750 | 0.00 | 0.00 | 2019-01-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,304 | -660 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,543 | -3,977 | 0.02 | -0.00 | 2019-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,660 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 459,985 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2019-01-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,145 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,775 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,853 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,286 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 11,112 | -12,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,707 | -14,000 | 0.03 | -0.00 | 2019-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,246,186 | -14,000 | 0.08 | -0.00 | 2019-01-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,614,093 | -20,000 | 0.11 | -0.00 | 2019-01-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,852 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,709,602 | -28,000 | 1.46 | -0.00 | 2019-01-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,170,146 | -32,000 | 0.06 | -0.00 | 2019-01-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,024,423 | -40,000 | 0.02 | -0.00 | 2019-01-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,651,776 | -44,000 | 0.11 | -0.00 | 2019-01-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,250 | -94,000 | 0.03 | -0.00 | 2019-01-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,573,516 | -102,000 | 0.33 | -0.00 | 2019-01-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,450,012 | -144,000 | 4.64 | -0.00 | 2019-01-08 |
| 39 | C00102 | MACQUARIE BANK LTD | 83,250 | -176,000 | 0.00 | -0.00 | 2019-01-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,556,682 | -701,000 | 0.29 | -0.01 | 2019-01-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,825,512 | -880,695 | 0.15 | -0.02 | 2019-01-08 |
| 41 | Total changed named holdings | 2,053,152,490 | -45,112 | 40.66 | -0.00 | ||
| 308 | Unchanged named holdings | 154,171,821 | 0 | 3.05 | 0.00 | ||
| 349 | Total named holdings | 2,207,324,311 | -45,112 | 43.72 | 0.00 | ||
| 110 | Unnamed Investor Participants | 7,491,152 | 42,000 | 0.15 | 0.00 | ||
| 459 | Total securities in CCASS | 2,214,815,463 | -3,112 | 43.87 | -0.00 | ||
| Securities not in CCASS | 2,834,341,205 | 3,112 | 56.13 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 3,359,410 |
| Turnover | 20,327,928 |
| Average price | 6.051 |
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