CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,481,040 | 5,085,030 | 8.07 | 0.10 | 2019-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,563,123 | 600,347 | 5.40 | 0.01 | 2019-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,390,826 | 533,059 | 0.52 | 0.01 | 2019-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,962 | 105,316 | 0.02 | 0.00 | 2019-08-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,903,931 | 100,000 | 0.26 | 0.00 | 2019-08-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 197,510,927 | 60,000 | 3.91 | 0.00 | 2019-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,955,079 | 56,000 | 1.27 | 0.00 | 2019-08-19 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2019-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,081 | 20,000 | 0.02 | 0.00 | 2019-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,686 | 18,000 | 0.05 | 0.00 | 2019-08-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,849 | 16,000 | 0.07 | 0.00 | 2019-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,408 | 14,000 | 0.08 | 0.00 | 2019-08-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,562,878 | 14,000 | 0.17 | 0.00 | 2019-08-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,129,174 | 12,000 | 0.14 | 0.00 | 2019-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,661 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 133,210 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,490 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 389,349 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,305 | 2,000 | 0.06 | 0.00 | 2019-08-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,010 | 2,000 | 0.01 | 0.00 | 2019-08-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,738 | 876 | 0.00 | 0.00 | 2019-08-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 283,639 | 401 | 0.01 | 0.00 | 2019-08-19 |
| 23 | B01290 | SPS SECURITIES LTD | 160,845 | -287 | 0.00 | -0.00 | 2019-08-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 40,086 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,256 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,058,791 | -2,664 | 0.06 | -0.00 | 2019-08-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,203,413 | -4,000 | 0.06 | -0.00 | 2019-08-19 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,080 | -4,000 | 0.01 | -0.00 | 2019-08-19 |
| 29 | C00093 | BNP PARIBAS | 18,090,466 | -4,037 | 0.36 | -0.00 | 2019-08-19 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 82,130 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,031 | -16,000 | 0.00 | -0.00 | 2019-08-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,515,341 | -20,000 | 0.05 | -0.00 | 2019-08-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,430,739 | -24,000 | 0.25 | -0.00 | 2019-08-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,743 | -50,000 | 0.01 | -0.00 | 2019-08-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,398 | -50,000 | 0.00 | -0.00 | 2019-08-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,723,018 | -86,000 | 0.19 | -0.00 | 2019-08-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,980 | -98,000 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,367 | -160,033 | 0.00 | -0.00 | 2019-08-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,760 | -243,925 | 0.07 | -0.00 | 2019-08-19 |
| 40 | C00010 | CITIBANK N.A. | 199,975,647 | -659,600 | 3.96 | -0.01 | 2019-08-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,095,275 | -5,286,082 | 16.58 | -0.10 | 2019-08-19 |
| 41 | Total changed named holdings | 2,107,912,732 | 401 | 41.75 | 0.00 | ||
| 298 | Unchanged named holdings | 100,623,369 | 0 | 1.99 | 0.00 | ||
| 339 | Total named holdings | 2,208,536,101 | 401 | 43.74 | 0.00 | ||
| 109 | Unnamed Investor Participants | 7,159,852 | 0 | 0.14 | 0.00 | ||
| 448 | Total securities in CCASS | 2,215,695,953 | 401 | 43.88 | 0.00 | ||
| Securities not in CCASS | 2,833,460,715 | -401 | 56.12 | -0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 3,874,716 |
| Turnover | 24,906,857 |
| Average price | 6.428 |
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