CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 33,035,414 | 16,972,561 | 0.65 | 0.34 | 2019-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,164,046 | 3,241,518 | 5.49 | 0.06 | 2019-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,882,793 | 2,044,165 | 8.00 | 0.04 | 2019-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,977 | 534,000 | 0.03 | 0.01 | 2019-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,037 | 404,000 | 0.01 | 0.01 | 2019-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,211 | 88,000 | 0.02 | 0.00 | 2019-06-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,477 | 80,000 | 0.01 | 0.00 | 2019-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,894 | 60,580 | 0.06 | 0.00 | 2019-06-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,379,600 | 60,480 | 0.11 | 0.00 | 2019-06-13 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01173 | RIFA SECURITIES LTD | 808,920 | 30,000 | 0.02 | 0.00 | 2019-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,205,551 | 16,635 | 0.18 | 0.00 | 2019-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,650 | 16,000 | 0.01 | 0.00 | 2019-06-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,548 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,113 | 872 | 0.00 | 0.00 | 2019-06-13 |
| 16 | B01791 | MAINLAND SECURITIES LTD | 1,024 | 236 | 0.00 | 0.00 | 2019-06-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 40,333 | -518 | 0.00 | -0.00 | 2019-06-13 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 20 | B01608 | OPEN SECURITIES LTD | 1,332 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,154 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,080 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,557 | -6,000 | 0.08 | -0.00 | 2019-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,045,323 | -6,000 | 0.08 | -0.00 | 2019-06-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,729 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 184,103 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 156,752 | -8,000 | 0.00 | -0.00 | 2019-06-13 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,802 | -8,000 | 0.01 | -0.00 | 2019-06-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,609,018 | -8,000 | 0.43 | -0.00 | 2019-06-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 202,025 | -8,000 | 0.00 | -0.00 | 2019-06-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,106 | -8,000 | 0.01 | -0.00 | 2019-06-13 |
| 34 | B01951 | GENTING SECURITIES LTD | 606,250 | -9,000 | 0.01 | -0.00 | 2019-06-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 133,846 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 96,878 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,746 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,816 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 14,131 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,324 | -12,000 | 0.01 | -0.00 | 2019-06-13 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 259,554 | -12,000 | 0.01 | -0.00 | 2019-06-13 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,657,782 | -14,000 | 0.07 | -0.00 | 2019-06-13 |
| 44 | C00016 | DBS BANK LTD | 778,500 | -16,000 | 0.02 | -0.00 | 2019-06-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,896 | -16,000 | 0.05 | -0.00 | 2019-06-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,143,281 | -16,000 | 0.06 | -0.00 | 2019-06-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,707 | -18,000 | 0.04 | -0.00 | 2019-06-13 |
| 48 | B01610 | KGI ASIA LTD | 2,018,628 | -18,000 | 0.04 | -0.00 | 2019-06-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2019-06-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,068,775 | -20,000 | 0.08 | -0.00 | 2019-06-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,686 | -20,000 | 0.05 | -0.00 | 2019-06-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,873 | -20,000 | 0.01 | -0.00 | 2019-06-13 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,707,741 | -24,000 | 0.05 | -0.00 | 2019-06-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,743 | -28,000 | 0.01 | -0.00 | 2019-06-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,223 | -30,000 | 0.00 | -0.00 | 2019-06-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,134 | -30,000 | 0.02 | -0.00 | 2019-06-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,408 | -30,000 | 0.08 | -0.00 | 2019-06-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,342,985 | -32,444 | 0.05 | -0.00 | 2019-06-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,710,901 | -34,000 | 0.03 | -0.00 | 2019-06-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,551 | -37,788 | 0.00 | -0.00 | 2019-06-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,165 | -40,000 | 0.00 | -0.00 | 2019-06-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,660 | -44,000 | 0.03 | -0.00 | 2019-06-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,933 | -52,000 | 0.01 | -0.00 | 2019-06-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 816,063 | -54,000 | 0.02 | -0.00 | 2019-06-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,703 | -56,000 | 0.09 | -0.00 | 2019-06-13 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -60,000 | 0.00 | -0.00 | 2019-06-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,836,093 | -62,000 | 0.10 | -0.00 | 2019-06-13 |
| 68 | C00102 | MACQUARIE BANK LTD | 95,250 | -70,000 | 0.00 | -0.00 | 2019-06-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,565 | -74,000 | 0.03 | -0.00 | 2019-06-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,540,948 | -108,000 | 0.07 | -0.00 | 2019-06-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,192 | -116,000 | 0.08 | -0.00 | 2019-06-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 200,736,151 | -152,000 | 3.98 | -0.00 | 2019-06-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 12,332,540 | -224,212 | 0.24 | -0.00 | 2019-06-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,744 | -261,872 | 0.00 | -0.01 | 2019-06-13 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 518,686 | -284,480 | 0.01 | -0.01 | 2019-06-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,305,104 | -388,234 | 1.31 | -0.01 | 2019-06-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,881 | -428,000 | 0.07 | -0.01 | 2019-06-13 |
| 78 | C00010 | CITIBANK N.A. | 202,471,346 | -474,326 | 4.01 | -0.01 | 2019-06-13 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,499,536 | -500,000 | 0.25 | -0.01 | 2019-06-13 |
| 80 | C00093 | BNP PARIBAS | 19,311,505 | -1,050,042 | 0.38 | -0.02 | 2019-06-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,390 | -2,006,000 | 0.01 | -0.04 | 2019-06-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,172,868 | -4,847,273 | 15.89 | -0.10 | 2019-06-13 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,691 | -11,634,858 | 0.04 | -0.23 | 2019-06-13 |
| 83 | Total changed named holdings | 2,148,479,942 | 0 | 42.55 | 0.00 | ||
| 256 | Unchanged named holdings | 59,405,031 | 0 | 1.18 | 0.00 | ||
| 339 | Total named holdings | 2,207,884,973 | 0 | 43.73 | 0.00 | ||
| 109 | Unnamed Investor Participants | 7,209,852 | 0 | 0.14 | 0.00 | ||
| 448 | Total securities in CCASS | 2,215,094,825 | 0 | 43.87 | 0.00 | ||
| Securities not in CCASS | 2,834,061,843 | 0 | 56.13 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 11,467,668 |
| Turnover | 95,114,212 |
| Average price | 8.294 |
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