CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,220,377 | 2,527,604 | 5.07 | 0.05 | 2019-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,392 | 1,333,814 | 0.03 | 0.03 | 2019-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,136,880 | 810,990 | 16.36 | 0.02 | 2019-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,040,671 | 618,241 | 0.20 | 0.01 | 2019-11-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2019-11-28 |
| 6 | C00093 | BNP PARIBAS | 19,868,282 | 150,000 | 0.39 | 0.00 | 2019-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2019-11-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,500 | 50,000 | 0.01 | 0.00 | 2019-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,696,235 | 50,000 | 0.05 | 0.00 | 2019-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,627,408 | 32,000 | 0.09 | 0.00 | 2019-11-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,222,681 | 32,000 | 0.26 | 0.00 | 2019-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 197,218,707 | 26,000 | 3.91 | 0.00 | 2019-11-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-11-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,664,086 | 16,000 | 1.30 | 0.00 | 2019-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,579,490 | 16,000 | 0.03 | 0.00 | 2019-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,650 | 12,000 | 0.03 | 0.00 | 2019-11-28 |
| 18 | B01610 | KGI ASIA LTD | 1,941,314 | 10,000 | 0.04 | 0.00 | 2019-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,663 | 8,604 | 0.02 | 0.00 | 2019-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,767,901 | 6,000 | 0.04 | 0.00 | 2019-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,081 | 6,000 | 0.02 | 0.00 | 2019-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,650,067 | 4,000 | 0.05 | 0.00 | 2019-11-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,548 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,010 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 431,985 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,212 | -3 | 0.00 | -0.00 | 2019-11-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 167,242 | -888 | 0.00 | -0.00 | 2019-11-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,649,881 | -1,917 | 0.07 | -0.00 | 2019-11-28 |
| 30 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,146 | -4,000 | 0.05 | -0.00 | 2019-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 228,852 | -4,000 | 0.00 | -0.00 | 2019-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,091,192 | -4,000 | 0.08 | -0.00 | 2019-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,336 | -6,000 | 0.01 | -0.00 | 2019-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,737 | -8,000 | 0.07 | -0.00 | 2019-11-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,686 | -10,000 | 0.05 | -0.00 | 2019-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 759,131 | -12,000 | 0.02 | -0.00 | 2019-11-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 146,752 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,299,483 | -20,000 | 0.09 | -0.00 | 2019-11-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,849 | -20,000 | 0.09 | -0.00 | 2019-11-28 |
| 41 | B01705 | HENIK SECURITIES LTD | 56,800 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 94,378 | -50,000 | 0.00 | -0.00 | 2019-11-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,402,228 | -54,000 | 0.03 | -0.00 | 2019-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,687,475 | -144,000 | 0.09 | -0.00 | 2019-11-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,820 | -155,928 | 0.02 | -0.00 | 2019-11-28 |
| 46 | C00010 | CITIBANK N.A. | 168,540,904 | -327,239 | 3.34 | -0.01 | 2019-11-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,841,165 | -1,261,392 | 0.08 | -0.02 | 2019-11-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,021,475 | -1,570,369 | 8.81 | -0.03 | 2019-11-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 36,203,504 | -2,368,517 | 0.72 | -0.05 | 2019-11-28 |
| 49 | Total changed named holdings | 2,097,751,176 | 12,000 | 41.55 | 0.00 | ||
| 284 | Unchanged named holdings | 110,618,518 | 0 | 2.19 | 0.00 | ||
| 333 | Total named holdings | 2,208,369,694 | 12,000 | 43.74 | 0.00 | ||
| 106 | Unnamed Investor Participants | 7,165,852 | 0 | 0.14 | 0.00 | ||
| 439 | Total securities in CCASS | 2,215,535,546 | 12,000 | 43.88 | 0.00 | ||
| Securities not in CCASS | 2,833,621,122 | -12,000 | 56.12 | -0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 9,471,997 |
| Turnover | 63,239,474 |
| Average price | 6.676 |
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