CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,298,232 | 5,972,074 | 16.31 | 0.12 | 2019-04-30 | |
| 2 | C00010 | CITIBANK N.A. | 199,331,846 | 3,095,282 | 3.95 | 0.06 | 2019-04-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,879 | 1,516,888 | 0.09 | 0.03 | 2019-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,887 | 1,112,900 | 0.03 | 0.02 | 2019-04-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,775 | 360,000 | 0.08 | 0.01 | 2019-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,402,216 | 356,000 | 0.25 | 0.01 | 2019-04-30 | |
| 7 | C00102 | MACQUARIE BANK LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2019-04-30 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 133,210 | 10,000 | 0.00 | 0.00 | 2019-04-30 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,695 | 6,919 | 0.00 | 0.00 | 2019-04-30 | |
| 10 | C00018 | HANG SENG BANK LTD | 14,290,198 | 6,000 | 0.28 | 0.00 | 2019-04-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,312 | 2,000 | 0.06 | 0.00 | 2019-04-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,071 | 1,152 | 0.00 | 0.00 | 2019-04-30 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 41,116 | -321 | 0.00 | -0.00 | 2019-04-30 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 212,752 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,114,924 | -2,000 | 0.08 | -0.00 | 2019-04-30 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 108,878 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,112 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,331 | -3,400 | 0.00 | -0.00 | 2019-04-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 774,008 | -4,000 | 0.02 | -0.00 | 2019-04-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,323 | -4,000 | 0.08 | -0.00 | 2019-04-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -4,000 | 0.01 | -0.00 | 2019-04-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,565 | -4,000 | 0.04 | -0.00 | 2019-04-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 779,437 | -6,000 | 0.02 | -0.00 | 2019-04-30 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 535,937 | -6,000 | 0.01 | -0.00 | 2019-04-30 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,106 | -8,000 | 0.01 | -0.00 | 2019-04-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,093 | -10,000 | 0.10 | -0.00 | 2019-04-30 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,324 | -10,000 | 0.01 | -0.00 | 2019-04-30 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 62,310 | -10,000 | 0.00 | -0.00 | 2019-04-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,404,686 | -10,000 | 0.07 | -0.00 | 2019-04-30 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,829,741 | -12,000 | 0.06 | -0.00 | 2019-04-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,892,948 | -20,000 | 0.08 | -0.00 | 2019-04-30 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,558 | -20,000 | 0.03 | -0.00 | 2019-04-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,529,057 | -20,000 | 0.09 | -0.00 | 2019-04-30 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,964 | -20,000 | 0.03 | -0.00 | 2019-04-30 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,542 | -20,000 | 0.01 | -0.00 | 2019-04-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,650 | -22,000 | 0.01 | -0.00 | 2019-04-30 | |
| 40 | B01610 | KGI ASIA LTD | 2,032,628 | -22,000 | 0.04 | -0.00 | 2019-04-30 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,138,762 | -22,000 | 0.02 | -0.00 | 2019-04-30 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,169,192 | -22,000 | 0.12 | -0.00 | 2019-04-30 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,408 | -24,000 | 0.09 | -0.00 | 2019-04-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,161 | -30,000 | 0.09 | -0.00 | 2019-04-30 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 726,423 | -30,000 | 0.01 | -0.00 | 2019-04-30 | |
| 46 | B02059 | MIDAS SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2019-04-30 | |
| 47 | C00016 | DBS BANK LTD | 961,900 | -40,000 | 0.02 | -0.00 | 2019-04-30 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,211 | -40,000 | 0.02 | -0.00 | 2019-04-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,810,901 | -54,000 | 0.04 | -0.00 | 2019-04-30 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,357,429 | -54,000 | 0.05 | -0.00 | 2019-04-30 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,392 | -60,000 | 0.00 | -0.00 | 2019-04-30 | |
| 52 | C00093 | BNP PARIBAS | 17,384,227 | -61,423 | 0.34 | -0.00 | 2019-04-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 201,410,324 | -70,000 | 3.99 | -0.00 | 2019-04-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,249,390 | -70,000 | 0.10 | -0.00 | 2019-04-30 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,896 | -84,000 | 0.10 | -0.00 | 2019-04-30 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,033,018 | -96,000 | 0.46 | -0.00 | 2019-04-30 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,881 | -100,000 | 0.06 | -0.00 | 2019-04-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,025 | -150,700 | 0.05 | -0.00 | 2019-04-30 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,759,650 | -223,951 | 4.99 | -0.00 | 2019-04-30 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,215,252 | -228,600 | 0.30 | -0.00 | 2019-04-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,573,838 | -396,000 | 1.36 | -0.01 | 2019-04-30 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,344,761 | -4,057,407 | 7.89 | -0.08 | 2019-04-30 | |
| 63 | C00074 | DEUTSCHE BANK AG | 18,566,952 | -6,230,494 | 0.37 | -0.12 | 2019-04-30 | |
| 63 | Total changed named holdings | 2,136,575,304 | 6,919 | 42.32 | 0.00 | |||
| 282 | Unchanged named holdings | 71,045,387 | 0 | 1.41 | 0.00 | |||
| 345 | Total named holdings | 2,207,620,691 | 6,919 | 43.72 | 0.00 | |||
| 110 | Unnamed Investor Participants | 7,435,852 | 0 | 0.15 | 0.00 | |||
| 455 | Total securities in CCASS | 2,215,056,543 | 6,919 | 43.87 | 0.00 | |||
| Securities not in CCASS | 2,834,100,125 | -6,919 | 56.13 | -0.00 | ||||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 10,136,073 |
| Turnover | 82,047,463 |
| Average price | 8.095 |
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