CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,685,506 | 1,349,008 | 2.85 | 0.03 | 2024-01-05 |
| 2 | C00010 | CITIBANK N.A. | 118,047,641 | 717,853 | 2.34 | 0.01 | 2024-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,296,654 | 76,000 | 1.32 | 0.00 | 2024-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,036,627 | 28,000 | 0.89 | 0.00 | 2024-01-05 |
| 5 | C00018 | HANG SENG BANK LTD | 15,970,254 | 20,000 | 0.32 | 0.00 | 2024-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,730 | 12,000 | 0.01 | 0.00 | 2024-01-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 236,009 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,740 | 2,000 | 0.01 | 0.00 | 2024-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,514 | 782 | 0.00 | 0.00 | 2024-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 801,799 | -2,000 | 0.02 | -0.00 | 2024-01-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-01-05 |
| 13 | C00093 | BNP PARIBAS | 53,447,274 | -4,000 | 1.06 | -0.00 | 2024-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,604,846 | -4,000 | 0.03 | -0.00 | 2024-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,681 | -4,000 | 0.04 | -0.00 | 2024-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 187,685,823 | -6,000 | 3.73 | -0.00 | 2024-01-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,888 | -6,000 | 0.00 | -0.00 | 2024-01-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,010,398 | -6,000 | 0.06 | -0.00 | 2024-01-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,884,262 | -10,000 | 0.04 | -0.00 | 2024-01-05 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2024-01-05 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,599 | -10,000 | 0.00 | -0.00 | 2024-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,835 | -12,000 | 0.03 | -0.00 | 2024-01-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,687,522 | -12,000 | 0.03 | -0.00 | 2024-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,383,081 | -12,000 | 7.29 | -0.00 | 2024-01-05 |
| 25 | B01610 | KGI ASIA LTD | 1,945,540 | -14,000 | 0.04 | -0.00 | 2024-01-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 93,538 | -18,000 | 0.00 | -0.00 | 2024-01-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,101,671 | -24,000 | 0.12 | -0.00 | 2024-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,428,467 | -29,285 | 0.31 | -0.00 | 2024-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2024-01-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,934 | -32,000 | 0.08 | -0.00 | 2024-01-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,363 | -38,000 | 0.04 | -0.00 | 2024-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,408 | -40,000 | 0.06 | -0.00 | 2024-01-05 |
| 33 | C00111 | SOCIETE GENERALE | 802,332 | -40,000 | 0.02 | -0.00 | 2024-01-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,198 | -44,000 | 0.07 | -0.00 | 2024-01-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,992,656 | -50,000 | 0.18 | -0.00 | 2024-01-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,812,940 | -118,000 | 0.59 | -0.00 | 2024-01-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,531,259 | -308,505 | 16.25 | -0.01 | 2024-01-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,809,477 | -318,000 | 0.69 | -0.01 | 2024-01-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,529,804 | -495,853 | 0.25 | -0.01 | 2024-01-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,910,437 | -510,000 | 3.57 | -0.01 | 2024-01-05 |
| 40 | Total changed named holdings | 2,132,729,707 | 0 | 42.34 | 0.00 | ||
| 227 | Unchanged named holdings | 63,733,106 | 0 | 1.27 | 0.00 | ||
| 267 | Total named holdings | 2,196,462,813 | 0 | 43.60 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,792,331 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 2,203,255,144 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 2,834,361,524 | 0 | 56.26 | 0.00 | |||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 4,611,370 |
| Turnover | 42,653,881 |
| Average price | 9.250 |
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