CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,699,887 | 538,078 | 1.00 | 0.01 | 2017-11-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 186,307,805 | 436,000 | 3.69 | 0.01 | 2017-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 139,240,420 | 348,372 | 2.76 | 0.01 | 2017-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,706,937 | 306,750 | 7.56 | 0.01 | 2017-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,833,125 | 242,591 | 18.89 | 0.00 | 2017-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,585 | 207,888 | 0.07 | 0.00 | 2017-11-07 | |
| 7 | C00093 | BNP PARIBAS | 26,359,804 | 149,000 | 0.52 | 0.00 | 2017-11-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,369,170 | 128,000 | 0.15 | 0.00 | 2017-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,238 | 104,000 | 0.08 | 0.00 | 2017-11-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,906,018 | 104,000 | 0.12 | 0.00 | 2017-11-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,800 | 100,000 | 0.02 | 0.00 | 2017-11-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,991,400 | 98,000 | 0.08 | 0.00 | 2017-11-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,864,325 | 88,000 | 0.18 | 0.00 | 2017-11-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,211,060 | 68,000 | 0.22 | 0.00 | 2017-11-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,513 | 60,000 | 0.06 | 0.00 | 2017-11-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,187 | 56,000 | 0.08 | 0.00 | 2017-11-07 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-11-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,155,745 | 52,000 | 0.04 | 0.00 | 2017-11-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,640 | 52,000 | 0.05 | 0.00 | 2017-11-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,250 | 50,000 | 0.00 | 0.00 | 2017-11-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,377,267 | 46,000 | 0.05 | 0.00 | 2017-11-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,185,547 | 40,000 | 0.02 | 0.00 | 2017-11-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,155,840 | 28,000 | 0.06 | 0.00 | 2017-11-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,517 | 26,000 | 0.03 | 0.00 | 2017-11-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,770,270 | 24,000 | 0.04 | 0.00 | 2017-11-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,379,488 | 22,000 | 0.07 | 0.00 | 2017-11-07 | |
| 27 | B01610 | KGI ASIA LTD | 1,760,867 | 22,000 | 0.03 | 0.00 | 2017-11-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,534,566 | 22,000 | 0.07 | 0.00 | 2017-11-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 742,774 | 20,000 | 0.01 | 0.00 | 2017-11-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 282,517 | 20,000 | 0.01 | 0.00 | 2017-11-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,534,535 | 18,000 | 0.21 | 0.00 | 2017-11-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,617,641 | 16,000 | 0.05 | 0.00 | 2017-11-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,954 | 16,000 | 0.08 | 0.00 | 2017-11-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,081 | 14,000 | 0.07 | 0.00 | 2017-11-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,715 | 12,000 | 0.01 | 0.00 | 2017-11-07 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,637 | 12,000 | 0.00 | 0.00 | 2017-11-07 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 352,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,100 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,665 | 10,000 | 0.04 | 0.00 | 2017-11-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 264,388 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,822 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,695 | 8,000 | 0.04 | 0.00 | 2017-11-07 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,500 | 8,000 | 0.00 | 0.00 | 2017-11-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,019 | 8,000 | 0.09 | 0.00 | 2017-11-07 | |
| 45 | B01141 | FE SECURITIES LTD | 52,032 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 34,800 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 144,601 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 48 | B01943 | PO SANG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 14,773 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,265 | 4,000 | 0.01 | 0.00 | 2017-11-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,753 | 4,000 | 0.01 | 0.00 | 2017-11-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,643 | 4,000 | 0.05 | 0.00 | 2017-11-07 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 40,008 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,985 | 4,000 | 0.01 | 0.00 | 2017-11-07 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 37,031 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 151,973 | 3,852 | 0.00 | 0.00 | 2017-11-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,750 | 2,000 | 0.01 | 0.00 | 2017-11-07 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 12,315 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,750 | 2,000 | 0.01 | 0.00 | 2017-11-07 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 164,130 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 63 | B01819 | M SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 64 | B01209 | MASON SECURITIES LTD | 239,929 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,129 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,754 | 2,000 | 0.02 | 0.00 | 2017-11-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 120,533 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,976 | 2,000 | 0.03 | 0.00 | 2017-11-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 46,173 | -32 | 0.00 | -0.00 | 2017-11-07 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,647,287 | -6,000 | 0.29 | -0.00 | 2017-11-07 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 302,219 | -6,000 | 0.01 | -0.00 | 2017-11-07 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 60,012 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,173 | -15,750 | 0.08 | -0.00 | 2017-11-07 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,117,223 | -18,000 | 0.02 | -0.00 | 2017-11-07 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,853 | -50,000 | 0.00 | -0.00 | 2017-11-07 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 88,508 | -50,000 | 0.00 | -0.00 | 2017-11-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,731 | -60,000 | 0.01 | -0.00 | 2017-11-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,049 | -82,892 | 0.10 | -0.00 | 2017-11-07 | |
| 79 | C00016 | DBS BANK LTD | 5,724,250 | -183,000 | 0.11 | -0.00 | 2017-11-07 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,780,126 | -339,108 | 4.43 | -0.01 | 2017-11-07 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 682,510 | -351,852 | 0.01 | -0.01 | 2017-11-07 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,190 | -638,660 | 0.03 | -0.01 | 2017-11-07 | |
| 83 | C00074 | DEUTSCHE BANK AG | 24,364,941 | -873,237 | 0.48 | -0.02 | 2017-11-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,644 | -1,076,000 | 0.07 | -0.02 | 2017-11-07 | |
| 84 | Total changed named holdings | 2,141,574,333 | 0 | 42.41 | 0.00 | |||
| 264 | Unchanged named holdings | 65,696,704 | 0 | 1.30 | 0.00 | |||
| 348 | Total named holdings | 2,207,271,037 | 0 | 43.72 | 0.00 | |||
| 101 | Unnamed Investor Participants | 6,857,981 | 0 | 0.14 | 0.00 | |||
| 449 | Total securities in CCASS | 2,214,129,018 | 0 | 43.85 | 0.00 | |||
| Securities not in CCASS | 2,835,027,650 | 0 | 56.15 | 0.00 | ||||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 6,422,868 |
| Turnover | 70,106,922 |
| Average price | 10.915 |
Copyright & disclaimer, Privacy policy