CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00010 | CITIBANK N.A. | 178,539,368 | 837,000 | 3.54 | 0.02 | 2019-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,113,500 | 258,263 | 7.96 | 0.01 | 2019-01-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,251,707 | 250,000 | 0.06 | 0.00 | 2019-01-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,291,468 | 238,807 | 0.42 | 0.00 | 2019-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,730 | 191,737 | 0.02 | 0.00 | 2019-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,294,535 | 190,000 | 1.41 | 0.00 | 2019-01-25 | |
| 7 | C00093 | BNP PARIBAS | 15,965,607 | 151,341 | 0.32 | 0.00 | 2019-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 202,996,424 | 140,000 | 4.02 | 0.00 | 2019-01-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,396,924 | 100,000 | 0.52 | 0.00 | 2019-01-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,498,833 | 86,000 | 0.29 | 0.00 | 2019-01-25 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,511,572 | 50,000 | 0.09 | 0.00 | 2019-01-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,912,991 | 46,000 | 0.08 | 0.00 | 2019-01-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,974 | 34,454 | 0.02 | 0.00 | 2019-01-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,750 | 30,000 | 0.02 | 0.00 | 2019-01-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,057 | 20,000 | 0.10 | 0.00 | 2019-01-25 | |
| 17 | B01567 | PRIME SECURITIES LTD | 79,747 | 20,000 | 0.00 | 0.00 | 2019-01-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 971,872 | 20,000 | 0.02 | 0.00 | 2019-01-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,186 | 16,000 | 0.07 | 0.00 | 2019-01-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,154 | 14,000 | 0.01 | 0.00 | 2019-01-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,493 | 10,000 | 0.09 | 0.00 | 2019-01-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,211 | 10,000 | 0.03 | 0.00 | 2019-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,660 | 10,000 | 0.04 | 0.00 | 2019-01-25 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2019-01-25 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 48,674 | 8,000 | 0.00 | 0.00 | 2019-01-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 322,103 | 6,000 | 0.01 | 0.00 | 2019-01-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,503,776 | 4,000 | 0.11 | 0.00 | 2019-01-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 746,423 | 4,000 | 0.01 | 0.00 | 2019-01-25 | |
| 29 | B01350 | S. W. WOO & CO LTD | 52,220 | 4,000 | 0.00 | 0.00 | 2019-01-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,723,071 | 4,000 | 0.11 | 0.00 | 2019-01-25 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,101,816 | 4,000 | 0.02 | 0.00 | 2019-01-25 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,802 | 2,000 | 0.01 | 0.00 | 2019-01-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,360,093 | 2,000 | 0.11 | 0.00 | 2019-01-25 | |
| 34 | B01610 | KGI ASIA LTD | 2,174,184 | 2,000 | 0.04 | 0.00 | 2019-01-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,180 | 766 | 0.00 | 0.00 | 2019-01-25 | |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2019-01-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,413 | -2,000 | 0.02 | -0.00 | 2019-01-25 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-01-25 | |
| 39 | B01290 | SPS SECURITIES LTD | 160,845 | -2,000 | 0.00 | -0.00 | 2019-01-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,186 | -6,000 | 0.07 | -0.00 | 2019-01-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,055,753 | -6,398 | 0.04 | -0.00 | 2019-01-25 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,799,518 | -8,000 | 0.51 | -0.00 | 2019-01-25 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,823,741 | -10,000 | 0.06 | -0.00 | 2019-01-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,459,894 | -10,000 | 0.09 | -0.00 | 2019-01-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,822,636 | -12,000 | 0.31 | -0.00 | 2019-01-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,223 | -16,000 | 0.01 | -0.00 | 2019-01-25 | |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,228 | -20,000 | 0.02 | -0.00 | 2019-01-25 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -26,000 | 0.01 | -0.00 | 2019-01-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,557 | -30,000 | 0.08 | -0.00 | 2019-01-25 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,061,476 | -32,000 | 4.52 | -0.00 | 2019-01-25 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,118,290 | -42,000 | 0.14 | -0.00 | 2019-01-25 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 749,890 | -860,000 | 0.01 | -0.02 | 2019-01-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,777,556 | -1,715,970 | 16.22 | -0.03 | 2019-01-25 | |
| 54 | Total changed named holdings | 2,103,925,311 | 0 | 41.67 | 0.00 | |||
| 293 | Unchanged named holdings | 103,412,531 | 0 | 2.05 | 0.00 | |||
| 347 | Total named holdings | 2,207,337,842 | 0 | 43.72 | 0.00 | |||
| 108 | Unnamed Investor Participants | 7,389,152 | 0 | 0.15 | 0.00 | |||
| 455 | Total securities in CCASS | 2,214,726,994 | 0 | 43.86 | 0.00 | |||
| Securities not in CCASS | 2,834,429,674 | 0 | 56.14 | 0.00 | ||||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 7,969,230 |
| Turnover | 56,021,089 |
| Average price | 7.030 |
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