CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,731,150 | 17,906,000 | 0.37 | 0.36 | 2021-05-05 | |
| 2 | C00093 | BNP PARIBAS | 22,782,378 | 554,734 | 0.45 | 0.01 | 2021-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,606,285 | 214,406 | 12.99 | 0.00 | 2021-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 206,221,225 | 202,000 | 4.09 | 0.00 | 2021-05-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,112 | 150,000 | 0.03 | 0.00 | 2021-05-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,499 | 88,000 | 0.05 | 0.00 | 2021-05-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 86,000 | 0.00 | 0.00 | 2021-05-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,812 | 70,000 | 0.03 | 0.00 | 2021-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,677,396 | 66,000 | 0.39 | 0.00 | 2021-05-05 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2021-05-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,486 | 48,000 | 0.01 | 0.00 | 2021-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,831,336 | 40,000 | 1.78 | 0.00 | 2021-05-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,620,683 | 38,000 | 0.07 | 0.00 | 2021-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 317,200 | 34,000 | 0.01 | 0.00 | 2021-05-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,214,817 | 30,000 | 0.10 | 0.00 | 2021-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,610 | 30,000 | 0.08 | 0.00 | 2021-05-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,200 | 30,000 | 0.05 | 0.00 | 2021-05-05 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 177,210 | 28,000 | 0.00 | 0.00 | 2021-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 2,356,422 | 24,000 | 0.05 | 0.00 | 2021-05-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 559,985 | 24,000 | 0.01 | 0.00 | 2021-05-05 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-05-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,152,419 | 16,000 | 6.21 | 0.00 | 2021-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,232 | 12,000 | 0.07 | 0.00 | 2021-05-05 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,566 | 10,000 | 0.04 | 0.00 | 2021-05-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 349,554 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,552 | 8,000 | 0.02 | 0.00 | 2021-05-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,007 | 8,000 | 0.01 | 0.00 | 2021-05-05 | |
| 29 | B01350 | S. W. WOO & CO LTD | 56,056 | 6,000 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,377,781 | 6,000 | 0.09 | 0.00 | 2021-05-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,286 | 4,000 | 0.01 | 0.00 | 2021-05-05 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 49,129 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 29,459 | -406 | 0.00 | -0.00 | 2021-05-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,681,712 | -2,000 | 0.13 | -0.00 | 2021-05-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 236 | -2,664 | 0.00 | -0.00 | 2021-05-05 | |
| 37 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 517,087 | -8,000 | 0.01 | -0.00 | 2021-05-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,742,014 | -28,000 | 0.05 | -0.00 | 2021-05-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,883,385 | -30,000 | 0.10 | -0.00 | 2021-05-05 | |
| 42 | C00010 | CITIBANK N.A. | 51,302,081 | -32,000 | 1.02 | -0.00 | 2021-05-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,123,981 | -32,000 | 0.16 | -0.00 | 2021-05-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,384,097 | -74,000 | 0.21 | -0.00 | 2021-05-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,398,282 | -98,000 | 0.21 | -0.00 | 2021-05-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,569,131 | -107,336 | 0.13 | -0.00 | 2021-05-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,161,131 | -116,000 | 0.02 | -0.00 | 2021-05-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,117,205 | -140,000 | 0.14 | -0.00 | 2021-05-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,579,895 | -216,000 | 1.28 | -0.00 | 2021-05-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,871,245 | -324,000 | 0.12 | -0.01 | 2021-05-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,316,391 | -1,112,000 | 2.74 | -0.02 | 2021-05-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,586,826 | -17,602,734 | 0.17 | -0.35 | 2021-05-05 | |
| 52 | Total changed named holdings | 1,689,971,546 | -100,000 | 33.53 | -0.00 | |||
| 273 | Unchanged named holdings | 506,224,847 | 0 | 10.04 | 0.00 | |||
| 325 | Total named holdings | 2,196,196,393 | -100,000 | 43.58 | 0.00 | |||
| 110 | Unnamed Investor Participants | 7,229,207 | 100,000 | 0.14 | 0.00 | |||
| 435 | Total securities in CCASS | 2,203,425,600 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 2,836,179,068 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 5,039,604,668 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 4,482,406 |
| Turnover | 23,975,268 |
| Average price | 5.349 |
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