CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | 152,841,496 | 1,238,000 | 3.03 | 0.02 | 2024-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,090 | 510,000 | 0.01 | 0.01 | 2024-05-30 |
| 3 | C00093 | BNP PARIBAS | 59,139,624 | 447,050 | 1.17 | 0.01 | 2024-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,871,985 | 373,429 | 0.39 | 0.01 | 2024-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,017,025 | 190,491 | 0.79 | 0.00 | 2024-05-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,471,314 | 131,230 | 0.45 | 0.00 | 2024-05-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,229,000 | 118,000 | 1.18 | 0.00 | 2024-05-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,734,398 | 102,000 | 0.05 | 0.00 | 2024-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,126,146 | 58,000 | 0.76 | 0.00 | 2024-05-30 |
| 10 | C00111 | SOCIETE GENERALE | 972,332 | 14,000 | 0.02 | 0.00 | 2024-05-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 174,007 | 10,000 | 0.00 | 0.00 | 2024-05-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,744,262 | 8,000 | 0.03 | 0.00 | 2024-05-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,699,587 | 2,000 | 0.05 | 0.00 | 2024-05-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,353 | 444 | 0.00 | 0.00 | 2024-05-30 |
| 15 | B02093 | UPMAX SECURITIES LTD | 23,313 | -935 | 0.00 | -0.00 | 2024-05-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 789,742 | -2,000 | 0.02 | -0.00 | 2024-05-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 128,713 | -2,000 | 0.00 | -0.00 | 2024-05-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,722 | -2,000 | 0.01 | -0.00 | 2024-05-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,001 | -4,000 | 0.01 | -0.00 | 2024-05-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 207,937 | -4,444 | 0.00 | -0.00 | 2024-05-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,769,142 | -5,065 | 1.01 | -0.00 | 2024-05-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,271 | -8,000 | 0.01 | -0.00 | 2024-05-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,614 | -14,000 | 0.08 | -0.00 | 2024-05-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 185,937,859 | -26,000 | 3.69 | -0.00 | 2024-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -102,000 | 0.00 | -0.00 | 2024-05-30 |
| 27 | C00018 | HANG SENG BANK LTD | 15,761,211 | -300,000 | 0.31 | -0.01 | 2024-05-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -376,000 | 0.00 | -0.01 | 2024-05-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,582,292 | -512,000 | 7.32 | -0.01 | 2024-05-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,874,465 | -532,000 | 15.74 | -0.01 | 2024-05-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,581,918 | -654,000 | 3.33 | -0.01 | 2024-05-30 |
| 32 | C00010 | CITIBANK N.A. | 121,614,629 | -956,200 | 2.41 | -0.02 | 2024-05-30 |
| 32 | Total changed named holdings | 2,109,812,448 | -300,000 | 41.88 | -0.01 | ||
| 226 | Unchanged named holdings | 86,449,089 | 0 | 1.72 | 0.00 | ||
| 258 | Total named holdings | 2,196,261,537 | -300,000 | 43.60 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,814,013 | 0 | 0.14 | 0.00 | ||
| 357 | Total securities in CCASS | 2,203,075,550 | -300,000 | 43.73 | -0.01 | ||
| Securities not in CCASS | 2,834,541,118 | 300,000 | 56.27 | 0.01 | |||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 2,597,509 |
| Turnover | 25,807,198 |
| Average price | 9.935 |
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