CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 23,558,778 | 2,678,000 | 0.47 | 0.05 | 2022-02-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,252,000 | 2,194,321 | 0.10 | 0.04 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,101,172 | 864,725 | 14.57 | 0.02 | 2022-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,481,789 | 578,000 | 0.74 | 0.01 | 2022-02-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,932,924 | 436,000 | 1.53 | 0.01 | 2022-02-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,669 | 267,977 | 0.05 | 0.01 | 2022-02-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,212 | 195,000 | 0.07 | 0.00 | 2022-02-09 |
| 8 | B02159 | USMART SECURITIES LTD | 94,000 | 76,000 | 0.00 | 0.00 | 2022-02-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 50,000 | 0.00 | 0.00 | 2022-02-09 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2022-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,377 | 49,201 | 0.06 | 0.00 | 2022-02-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,098,874 | 20,764 | 0.14 | 0.00 | 2022-02-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,365 | 20,000 | 0.01 | 0.00 | 2022-02-09 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,500 | 14,000 | 0.01 | 0.00 | 2022-02-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 91,391 | 12,000 | 0.00 | 0.00 | 2022-02-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 189,901,430 | 10,086 | 3.77 | 0.00 | 2022-02-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,665 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 284,572 | 10,000 | 0.01 | 0.00 | 2022-02-09 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,531,908 | 10,000 | 0.17 | 0.00 | 2022-02-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,365 | 10,000 | 0.01 | 0.00 | 2022-02-09 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 261,740 | 8,000 | 0.01 | 0.00 | 2022-02-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 301,656 | 8,000 | 0.01 | 0.00 | 2022-02-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,313 | 6,000 | 0.09 | 0.00 | 2022-02-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,206,049 | 6,000 | 0.02 | 0.00 | 2022-02-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,031 | 6,000 | 0.03 | 0.00 | 2022-02-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,223 | 4,000 | 0.02 | 0.00 | 2022-02-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,875,494 | 4,000 | 0.04 | 0.00 | 2022-02-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,679,205 | 4,000 | 0.07 | 0.00 | 2022-02-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,831 | 4,000 | 0.04 | 0.00 | 2022-02-09 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 319,811 | 4,000 | 0.01 | 0.00 | 2022-02-09 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,344,186 | 2,444 | 1.40 | 0.00 | 2022-02-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,838,206 | 2,000 | 0.04 | 0.00 | 2022-02-09 |
| 36 | B01184 | QUAM SECURITIES LTD | 438,602 | 2,000 | 0.01 | 0.00 | 2022-02-09 |
| 37 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,880 | -86 | 0.00 | -0.00 | 2022-02-09 |
| 39 | B02093 | UPMAX SECURITIES LTD | 24,602 | -1,000 | 0.00 | -0.00 | 2022-02-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,250 | -2,000 | 0.02 | -0.00 | 2022-02-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,558 | -2,000 | 0.01 | -0.00 | 2022-02-09 |
| 42 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,158 | -4,000 | 0.07 | -0.00 | 2022-02-09 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,425 | -8,000 | 0.04 | -0.00 | 2022-02-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,439,944 | -8,000 | 0.07 | -0.00 | 2022-02-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,895 | -10,000 | 0.01 | -0.00 | 2022-02-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,637 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 48 | B01267 | WINFULL SECURITIES LTD | 371,156 | -12,000 | 0.01 | -0.00 | 2022-02-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,812 | -20,000 | 0.03 | -0.00 | 2022-02-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,730,001 | -36,045 | 5.77 | -0.00 | 2022-02-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,313 | -42,000 | 0.16 | -0.00 | 2022-02-09 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,440,369 | -56,444 | 0.09 | -0.00 | 2022-02-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,945,207 | -60,000 | 0.69 | -0.00 | 2022-02-09 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -62,000 | -0.00 | 2022-02-09 | |
| 55 | C00010 | CITIBANK N.A. | 137,403,847 | -338,000 | 2.73 | -0.01 | 2022-02-09 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,975,518 | -1,992,000 | 5.58 | -0.04 | 2022-02-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,380,522 | -4,969,742 | 3.28 | -0.10 | 2022-02-09 |
| 57 | Total changed named holdings | 2,117,666,432 | 3,201 | 42.04 | 0.00 | ||
| 241 | Unchanged named holdings | 76,220,292 | 0 | 1.51 | 0.00 | ||
| 298 | Total named holdings | 2,193,886,724 | 3,201 | 43.55 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,031,869 | -3,201 | 0.14 | -0.00 | ||
| 398 | Total securities in CCASS | 2,200,918,593 | 0 | 43.69 | 0.00 | ||
| Securities not in CCASS | 2,836,698,075 | 0 | 56.31 | 0.00 | |||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 6,197,086 |
| Turnover | 59,034,842 |
| Average price | 9.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy