CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | C00093 | BNP PARIBAS | 27,932,059 | 1,116,000 | 0.55 | 0.02 | 2020-09-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,382,895 | 947,307 | 1.37 | 0.02 | 2020-09-21 | |
| 3 | C00010 | CITIBANK N.A. | 85,616,016 | 933,743 | 1.70 | 0.02 | 2020-09-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,647 | 782,000 | 0.05 | 0.02 | 2020-09-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,909,517 | 654,000 | 5.19 | 0.01 | 2020-09-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,745 | 498,000 | 0.08 | 0.01 | 2020-09-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,664,805 | 340,000 | 0.31 | 0.01 | 2020-09-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,549,124 | 268,201 | 0.13 | 0.01 | 2020-09-21 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,140,750 | 266,898 | 0.08 | 0.01 | 2020-09-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 198,904,661 | 244,000 | 3.94 | 0.00 | 2020-09-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,145,378 | 216,000 | 0.12 | 0.00 | 2020-09-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,230,703 | 192,000 | 5.69 | 0.00 | 2020-09-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,810 | 122,000 | 0.09 | 0.00 | 2020-09-21 | |
| 14 | B01661 | HERMES SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2020-09-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,348,467 | 98,000 | 0.09 | 0.00 | 2020-09-21 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,625,340 | 76,000 | 0.03 | 0.00 | 2020-09-21 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,664,518 | 70,000 | 2.43 | 0.00 | 2020-09-21 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 431,822 | 70,000 | 0.01 | 0.00 | 2020-09-21 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2020-09-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,003,205 | 68,000 | 0.12 | 0.00 | 2020-09-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,788 | 68,000 | 0.00 | 0.00 | 2020-09-21 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 104,000 | 64,000 | 0.00 | 0.00 | 2020-09-21 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,314,865 | 58,000 | 0.07 | 0.00 | 2020-09-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,096,153 | 56,000 | 0.06 | 0.00 | 2020-09-21 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,566 | 46,000 | 0.02 | 0.00 | 2020-09-21 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 756,500 | 44,000 | 0.01 | 0.00 | 2020-09-21 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,865 | 44,000 | 0.01 | 0.00 | 2020-09-21 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,223 | 40,000 | 0.01 | 0.00 | 2020-09-21 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,232 | 38,000 | 0.05 | 0.00 | 2020-09-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,150 | 38,000 | 0.02 | 0.00 | 2020-09-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 731,131 | 38,000 | 0.01 | 0.00 | 2020-09-21 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 575,985 | 34,000 | 0.01 | 0.00 | 2020-09-21 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 730,876 | 30,000 | 0.01 | 0.00 | 2020-09-21 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2020-09-21 | |
| 35 | B01610 | KGI ASIA LTD | 2,103,714 | 30,000 | 0.04 | 0.00 | 2020-09-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,399 | 26,000 | 0.02 | 0.00 | 2020-09-21 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,202 | 22,000 | 0.03 | 0.00 | 2020-09-21 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,986 | 20,000 | 0.01 | 0.00 | 2020-09-21 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,175 | 18,000 | 0.09 | 0.00 | 2020-09-21 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,905,262 | 16,000 | 0.06 | 0.00 | 2020-09-21 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,702,241 | 16,000 | 0.03 | 0.00 | 2020-09-21 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 14,000 | 0.00 | 0.00 | 2020-09-21 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,637 | 14,000 | 0.00 | 0.00 | 2020-09-21 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,552 | 12,000 | 0.01 | 0.00 | 2020-09-21 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 253,750 | 12,000 | 0.01 | 0.00 | 2020-09-21 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,507 | 12,000 | 0.03 | 0.00 | 2020-09-21 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,610 | 12,000 | 0.05 | 0.00 | 2020-09-21 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2020-09-21 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 57,582 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 113,884 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 304,572 | 10,000 | 0.01 | 0.00 | 2020-09-21 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 54 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 82,769 | 10,000 | 0.00 | 0.00 | 2020-09-21 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,654 | 10,000 | 0.01 | 0.00 | 2020-09-21 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,604 | 6,000 | 0.02 | 0.00 | 2020-09-21 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 74,404 | 6,000 | 0.00 | 0.00 | 2020-09-21 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 155,391 | 6,000 | 0.00 | 0.00 | 2020-09-21 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,482 | 4,000 | 0.04 | 0.00 | 2020-09-21 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,548,160 | 4,000 | 0.17 | 0.00 | 2020-09-21 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,009 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 45,545 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,107,817 | 4,000 | 0.10 | 0.00 | 2020-09-21 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,477 | 2,000 | 0.00 | 0.00 | 2020-09-21 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,784,478 | 2,000 | 0.25 | 0.00 | 2020-09-21 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-09-21 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,469 | 2,000 | 0.00 | 0.00 | 2020-09-21 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 33,826 | 908 | 0.00 | 0.00 | 2020-09-21 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,999,337 | -4,000 | 0.04 | -0.00 | 2020-09-21 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,100 | -4,000 | 0.01 | -0.00 | 2020-09-21 | |
| 72 | B02123 | CHINA DIFI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-09-21 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 455,563 | -10,000 | 0.01 | -0.00 | 2020-09-21 | |
| 74 | B01173 | RIFA SECURITIES LTD | 788,920 | -10,000 | 0.02 | -0.00 | 2020-09-21 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,413 | -14,000 | 0.04 | -0.00 | 2020-09-21 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,409 | -30,000 | 0.00 | -0.00 | 2020-09-21 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,031 | -40,000 | 0.00 | -0.00 | 2020-09-21 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,719,781 | -40,000 | 0.11 | -0.00 | 2020-09-21 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,781 | -72,000 | 0.03 | -0.00 | 2020-09-21 | |
| 80 | C00074 | DEUTSCHE BANK AG | 9,655,834 | -94,000 | 0.19 | -0.00 | 2020-09-21 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,051,651 | -132,000 | 0.04 | -0.00 | 2020-09-21 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,520 | -234,000 | 0.06 | -0.00 | 2020-09-21 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 10,382,261 | -244,000 | 0.21 | -0.00 | 2020-09-21 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -270,898 | 0.00 | -0.01 | 2020-09-21 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,101,174 | -1,978,000 | 1.03 | -0.04 | 2020-09-21 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,592,837 | -4,940,034 | 17.60 | -0.10 | 2020-09-21 | |
| 86 | Total changed named holdings | 2,154,424,566 | 125 | 42.67 | 0.00 | |||
| 235 | Unchanged named holdings | 52,750,679 | 0 | 1.04 | 0.00 | |||
| 321 | Total named holdings | 2,207,175,245 | 125 | 43.71 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,178,939 | 0 | 0.14 | 0.00 | |||
| 427 | Total securities in CCASS | 2,214,354,184 | 125 | 43.86 | 0.00 | |||
| Securities not in CCASS | 2,834,802,484 | -125 | 56.14 | -0.00 | ||||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 14,822,478 |
| Turnover | 85,541,296 |
| Average price | 5.771 |
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