CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-03-25 to 2019-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,856,180 | 1,540,759 | 16.59 | 0.03 | 2019-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,016,208 | 1,270,000 | 1.37 | 0.03 | 2019-03-26 |
| 3 | C00010 | CITIBANK N.A. | 187,984,578 | 1,242,920 | 3.72 | 0.02 | 2019-03-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,186 | 760,000 | 0.07 | 0.02 | 2019-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 202,294,324 | 682,000 | 4.01 | 0.01 | 2019-03-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,944,253 | 617,238 | 0.40 | 0.01 | 2019-03-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,056,729 | 500,500 | 0.26 | 0.01 | 2019-03-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,219 | 330,840 | 0.07 | 0.01 | 2019-03-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,276 | 326,000 | 0.10 | 0.01 | 2019-03-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,680,436 | 310,800 | 0.31 | 0.01 | 2019-03-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,232 | 305,375 | 0.03 | 0.01 | 2019-03-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,447 | 305,207 | 0.04 | 0.01 | 2019-03-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 936,423 | 226,000 | 0.02 | 0.00 | 2019-03-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,637,057 | 222,000 | 0.11 | 0.00 | 2019-03-26 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-03-26 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,177,782 | 200,000 | 0.10 | 0.00 | 2019-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,474,408 | 192,000 | 0.09 | 0.00 | 2019-03-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,083,503 | 188,000 | 0.04 | 0.00 | 2019-03-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,168,948 | 186,000 | 0.08 | 0.00 | 2019-03-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,558 | 176,000 | 0.03 | 0.00 | 2019-03-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,907,741 | 166,000 | 0.06 | 0.00 | 2019-03-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,743 | 158,000 | 0.02 | 0.00 | 2019-03-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,363,707 | 146,000 | 0.09 | 0.00 | 2019-03-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,699,506 | 146,000 | 0.09 | 0.00 | 2019-03-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,639,429 | 140,000 | 0.05 | 0.00 | 2019-03-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,211 | 116,000 | 0.03 | 0.00 | 2019-03-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,398,093 | 92,000 | 0.11 | 0.00 | 2019-03-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,447,425 | 90,000 | 0.11 | 0.00 | 2019-03-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,650 | 80,000 | 0.01 | 0.00 | 2019-03-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,137,455 | 74,000 | 0.06 | 0.00 | 2019-03-26 |
| 31 | B01610 | KGI ASIA LTD | 2,128,628 | 66,000 | 0.04 | 0.00 | 2019-03-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,565 | 62,000 | 0.04 | 0.00 | 2019-03-26 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 60,000 | 0.00 | 0.00 | 2019-03-26 |
| 34 | B01275 | SANFULL SECURITIES LTD | 433,238 | 56,000 | 0.01 | 0.00 | 2019-03-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,660 | 54,000 | 0.04 | 0.00 | 2019-03-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,784,993 | 52,000 | 0.09 | 0.00 | 2019-03-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 52,000 | 0.01 | 0.00 | 2019-03-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,154 | 52,000 | 0.01 | 0.00 | 2019-03-26 |
| 39 | C00093 | BNP PARIBAS | 13,338,334 | 50,681 | 0.26 | 0.00 | 2019-03-26 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 299,190 | 50,000 | 0.01 | 0.00 | 2019-03-26 |
| 41 | B01951 | GENTING SECURITIES LTD | 891,250 | 50,000 | 0.02 | 0.00 | 2019-03-26 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2019-03-26 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,637 | 44,000 | 0.00 | 0.00 | 2019-03-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,510 | 42,000 | 0.01 | 0.00 | 2019-03-26 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 270,103 | 42,000 | 0.01 | 0.00 | 2019-03-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 195,391 | 42,000 | 0.00 | 0.00 | 2019-03-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,616 | 40,000 | 0.01 | 0.00 | 2019-03-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 565,937 | 40,000 | 0.01 | 0.00 | 2019-03-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 413,985 | 40,000 | 0.01 | 0.00 | 2019-03-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,165 | 36,000 | 0.00 | 0.00 | 2019-03-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,557 | 36,000 | 0.08 | 0.00 | 2019-03-26 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,500 | 30,000 | 0.01 | 0.00 | 2019-03-26 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 124,878 | 28,000 | 0.00 | 0.00 | 2019-03-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 849,470 | 26,000 | 0.02 | 0.00 | 2019-03-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,118 | 22,000 | 0.01 | 0.00 | 2019-03-26 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 244,752 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,100 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 28,315 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 59 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,798 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 61 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,852 | 20,000 | 0.03 | 0.00 | 2019-03-26 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,286 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 138,660 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2019-03-26 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,250 | 18,000 | 0.02 | 0.00 | 2019-03-26 |
| 67 | B01252 | CORPORATE BROKERS LTD | 230,025 | 16,000 | 0.00 | 0.00 | 2019-03-26 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 953,816 | 16,000 | 0.02 | 0.00 | 2019-03-26 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,323 | 14,000 | 0.08 | 0.00 | 2019-03-26 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,408 | 14,000 | 0.00 | 0.00 | 2019-03-26 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,332,565 | 12,000 | 0.26 | 0.00 | 2019-03-26 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,223 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,605 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 75,736 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,460 | 10,000 | 0.01 | 0.00 | 2019-03-26 |
| 81 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 58,632 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-03-26 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,106 | 8,000 | 0.01 | 0.00 | 2019-03-26 |
| 85 | B01212 | HENYEP SECURITIES LTD | 168,601 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,148,674 | 6,000 | 0.02 | 0.00 | 2019-03-26 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,477 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,933 | 6,000 | 0.01 | 0.00 | 2019-03-26 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 166,470 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 54,499 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,639 | 5,990 | 0.00 | 0.00 | 2019-03-26 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 25,498 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 167,846 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 95 | B01606 | EWARTON SECURITIES LTD | 130,980 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 37,204 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,276 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,336,775 | 4,000 | 0.09 | 0.00 | 2019-03-26 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,222 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 101 | B01290 | SPS SECURITIES LTD | 164,845 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,873 | 4,000 | 0.01 | 0.00 | 2019-03-26 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,324 | 2,000 | 0.01 | 0.00 | 2019-03-26 |
| 104 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 19,691 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,770,847 | 2,000 | 0.04 | 0.00 | 2019-03-26 |
| 107 | B01427 | TSE'S SECURITIES LTD | 19,250 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 16,511 | 1,443 | 0.00 | 0.00 | 2019-03-26 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,414 | 1,200 | 0.00 | 0.00 | 2019-03-26 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,802 | -2,000 | 0.01 | -0.00 | 2019-03-26 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 34,730 | -6,000 | 0.00 | -0.00 | 2019-03-26 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2019-03-26 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,548 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,500 | -14,000 | 0.02 | -0.00 | 2019-03-26 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,398 | -20,000 | 0.01 | -0.00 | 2019-03-26 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,985 | -30,000 | 0.01 | -0.00 | 2019-03-26 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-03-26 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 860,008 | -50,000 | 0.02 | -0.00 | 2019-03-26 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,031 | -58,000 | 0.00 | -0.00 | 2019-03-26 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,520 | -58,000 | 0.03 | -0.00 | 2019-03-26 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,186 | -128,000 | 0.06 | -0.00 | 2019-03-26 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,129,054 | -202,500 | 7.85 | -0.00 | 2019-03-26 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 511,554 | -290,000 | 0.01 | -0.01 | 2019-03-26 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,632,924 | -3,014,000 | 0.29 | -0.06 | 2019-03-26 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,103,018 | -3,758,000 | 0.66 | -0.07 | 2019-03-26 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,490,732 | -4,914,453 | 4.55 | -0.10 | 2019-03-26 |
| 126 | Total changed named holdings | 2,167,664,337 | 40,000 | 42.93 | 0.00 | ||
| 220 | Unchanged named holdings | 39,998,280 | 0 | 0.79 | 0.00 | ||
| 346 | Total named holdings | 2,207,662,617 | 40,000 | 43.72 | 0.00 | ||
| 110 | Unnamed Investor Participants | 7,375,964 | 0 | 0.15 | 0.00 | ||
| 456 | Total securities in CCASS | 2,215,038,581 | 40,000 | 43.87 | 0.00 | ||
| Securities not in CCASS | 2,834,118,087 | -40,000 | 56.13 | -0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 34,333,757 |
| Turnover | 254,898,954 |
| Average price | 7.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy