CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,591,167 | 10,931,167 | 0.23 | 0.22 | 2019-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,564,906 | 4,689,729 | 16.83 | 0.09 | 2019-09-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,134 | 400,000 | 0.03 | 0.01 | 2019-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,605,137 | 384,758 | 0.15 | 0.01 | 2019-09-16 |
| 5 | C00093 | BNP PARIBAS | 18,044,946 | 324,655 | 0.36 | 0.01 | 2019-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,520 | 301,898 | 0.03 | 0.01 | 2019-09-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2019-09-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 809,131 | 132,000 | 0.02 | 0.00 | 2019-09-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,668,599 | 70,000 | 1.24 | 0.00 | 2019-09-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,912 | 63,912 | 0.07 | 0.00 | 2019-09-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 305,238 | 22,000 | 0.01 | 0.00 | 2019-09-16 |
| 12 | B01610 | KGI ASIA LTD | 1,993,628 | 20,000 | 0.04 | 0.00 | 2019-09-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2019-09-16 |
| 14 | B01567 | PRIME SECURITIES LTD | 119,747 | 20,000 | 0.00 | 0.00 | 2019-09-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,081 | 6,000 | 0.02 | 0.00 | 2019-09-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,490 | 2,000 | 0.03 | 0.00 | 2019-09-16 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,065 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,084 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,701 | 621 | 0.00 | 0.00 | 2019-09-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,643,661 | -2,000 | 0.03 | -0.00 | 2019-09-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,490 | -2,000 | 0.02 | -0.00 | 2019-09-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,051,931 | -2,000 | 0.26 | -0.00 | 2019-09-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,104 | -4,000 | 0.02 | -0.00 | 2019-09-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,557 | -4,000 | 0.07 | -0.00 | 2019-09-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 230,852 | -4,000 | 0.00 | -0.00 | 2019-09-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,529,841 | -6,000 | 0.05 | -0.00 | 2019-09-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,849 | -6,000 | 0.07 | -0.00 | 2019-09-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,686 | -6,000 | 0.04 | -0.00 | 2019-09-16 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | -10,000 | 0.03 | -0.00 | 2019-09-16 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 148,470 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,258,022 | -14,000 | 0.04 | -0.00 | 2019-09-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,137,483 | -16,000 | 0.08 | -0.00 | 2019-09-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,026 | -16,000 | 0.01 | -0.00 | 2019-09-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,903 | -24,000 | 0.01 | -0.00 | 2019-09-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,119,192 | -26,000 | 0.08 | -0.00 | 2019-09-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,914,100 | -26,000 | 0.14 | -0.00 | 2019-09-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,012,262 | -28,764 | 0.16 | -0.00 | 2019-09-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,985 | -30,000 | 0.01 | -0.00 | 2019-09-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,527,901 | -32,000 | 0.03 | -0.00 | 2019-09-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,076,413 | -34,000 | 0.06 | -0.00 | 2019-09-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 36,800 | -40,000 | 0.00 | -0.00 | 2019-09-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,408 | -40,000 | 0.08 | -0.00 | 2019-09-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,293 | -50,000 | 0.06 | -0.00 | 2019-09-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,093 | -50,000 | 0.09 | -0.00 | 2019-09-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,007,911 | -66,000 | 0.24 | -0.00 | 2019-09-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 143,228 | -126,000 | 0.00 | -0.00 | 2019-09-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,589,782 | -160,000 | 0.07 | -0.00 | 2019-09-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 196,011,427 | -360,000 | 3.88 | -0.01 | 2019-09-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,738,318 | -1,984,684 | 0.37 | -0.04 | 2019-09-16 |
| 51 | C00010 | CITIBANK N.A. | 199,966,149 | -3,262,458 | 3.96 | -0.06 | 2019-09-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,571,986 | -3,915,525 | 5.28 | -0.08 | 2019-09-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,224,498 | -7,293,309 | 7.87 | -0.14 | 2019-09-16 |
| 53 | Total changed named holdings | 2,129,889,107 | -70,000 | 42.18 | -0.00 | ||
| 285 | Unchanged named holdings | 78,260,049 | 0 | 1.55 | 0.00 | ||
| 338 | Total named holdings | 2,208,149,156 | -70,000 | 43.73 | 0.00 | ||
| 108 | Unnamed Investor Participants | 7,247,852 | 70,000 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 2,215,397,008 | 0 | 43.88 | 0.00 | ||
| Securities not in CCASS | 2,833,759,660 | 0 | 56.12 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 7,520,621 |
| Turnover | 57,329,367 |
| Average price | 7.623 |
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