CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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. | 66,922,594 | 725,530 | 1.33 | 0.01 | 2021-07-14 | |
| 2 | B01894 | MFG LIMITED | 3,558,000 | 512,000 | 0.07 | 0.01 | 2021-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,453,174 | 418,000 | 1.40 | 0.01 | 2021-07-14 | |
| 4 | C00093 | BNP PARIBAS | 19,310,203 | 368,000 | 0.38 | 0.01 | 2021-07-14 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | 360,000 | 0.01 | 0.01 | 2021-07-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,405 | 88,000 | 0.01 | 0.00 | 2021-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,150 | 82,000 | 0.01 | 0.00 | 2021-07-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,815,736 | 66,000 | 0.39 | 0.00 | 2021-07-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,753,271 | 44,000 | 6.03 | 0.00 | 2021-07-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,492,839 | 40,000 | 1.90 | 0.00 | 2021-07-14 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,120,190 | 40,000 | 0.08 | 0.00 | 2021-07-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,991,781 | 30,000 | 0.08 | 0.00 | 2021-07-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,815,212 | 30,000 | 0.16 | 0.00 | 2021-07-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2021-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 207,651,471 | 26,000 | 4.12 | 0.00 | 2021-07-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 726,231 | 20,000 | 0.01 | 0.00 | 2021-07-14 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,444 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,014,810 | 18,470 | 0.22 | 0.00 | 2021-07-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,909,724 | 18,000 | 0.10 | 0.00 | 2021-07-14 | |
| 20 | B01416 | VC BROKERAGE LTD | 187,605 | 12,000 | 0.00 | 0.00 | 2021-07-14 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 91,026 | 10,000 | 0.00 | 0.00 | 2021-07-14 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,513,822 | 10,000 | 0.11 | 0.00 | 2021-07-14 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 304,572 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,203 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,258,097 | 8,000 | 0.22 | 0.00 | 2021-07-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,209,870 | 6,000 | 0.06 | 0.00 | 2021-07-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,328 | 4,000 | 0.03 | 0.00 | 2021-07-14 | |
| 32 | B01173 | RIFA SECURITIES LTD | 892,117 | 4,000 | 0.02 | 0.00 | 2021-07-14 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,717,903 | 4,000 | 0.05 | 0.00 | 2021-07-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,517,755 | 2,000 | 0.13 | 0.00 | 2021-07-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 70,628 | 2,000 | 0.00 | 0.00 | 2021-07-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,641 | 982 | 0.00 | 0.00 | 2021-07-14 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 47,551 | -7 | 0.00 | -0.00 | 2021-07-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,808 | -2,000 | 0.02 | -0.00 | 2021-07-14 | |
| 39 | B01610 | KGI ASIA LTD | 2,250,283 | -2,000 | 0.04 | -0.00 | 2021-07-14 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,349,728 | -2,000 | 0.27 | -0.00 | 2021-07-14 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 327,200 | -2,000 | 0.01 | -0.00 | 2021-07-14 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 579,552 | -4,000 | 0.01 | -0.00 | 2021-07-14 | |
| 43 | B01350 | S. W. WOO & CO LTD | 58,056 | -4,000 | 0.00 | -0.00 | 2021-07-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,781 | -4,000 | 0.10 | -0.00 | 2021-07-14 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-07-14 | |
| 46 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-14 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,764,564 | -10,000 | 0.05 | -0.00 | 2021-07-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,241,425 | -10,000 | 0.14 | -0.00 | 2021-07-14 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,250 | -10,000 | 0.01 | -0.00 | 2021-07-14 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 171,391 | -12,000 | 0.00 | -0.00 | 2021-07-14 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,324,527 | -12,000 | 0.34 | -0.00 | 2021-07-14 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 37,129 | -14,000 | 0.00 | -0.00 | 2021-07-14 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,286 | -14,000 | 0.01 | -0.00 | 2021-07-14 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,232 | -16,000 | 0.08 | -0.00 | 2021-07-14 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2021-07-14 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,458 | -20,000 | 0.00 | -0.00 | 2021-07-14 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 370,221 | -20,000 | 0.01 | -0.00 | 2021-07-14 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,604,683 | -22,000 | 0.07 | -0.00 | 2021-07-14 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,981 | -24,000 | 0.05 | -0.00 | 2021-07-14 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 197,210 | -28,000 | 0.00 | -0.00 | 2021-07-14 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 771,131 | -52,000 | 0.02 | -0.00 | 2021-07-14 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,827 | -56,416 | 0.00 | -0.00 | 2021-07-14 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,245 | -58,000 | 0.11 | -0.00 | 2021-07-14 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,457,131 | -60,000 | 0.13 | -0.00 | 2021-07-14 | |
| 65 | C00074 | DEUTSCHE BANK AG | 21,940,699 | -70,000 | 0.44 | -0.00 | 2021-07-14 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,962,853 | -90,000 | 2.58 | -0.00 | 2021-07-14 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,301,620 | -133,623 | 1.22 | -0.00 | 2021-07-14 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,038,848 | -298,936 | 13.38 | -0.01 | 2021-07-14 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,786,981 | -514,000 | 0.23 | -0.01 | 2021-07-14 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,960,518 | -1,504,000 | 5.58 | -0.03 | 2021-07-14 | |
| 70 | Total changed named holdings | 2,109,235,971 | -48,000 | 41.87 | -0.00 | |||
| 249 | Unchanged named holdings | 84,646,713 | 0 | 1.68 | 0.00 | |||
| 319 | Total named holdings | 2,193,882,684 | -48,000 | 43.55 | 0.00 | |||
| 107 | Unnamed Investor Participants | 7,058,890 | 48,000 | 0.14 | 0.00 | |||
| 426 | Total securities in CCASS | 2,200,941,574 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,675,094 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 4,572,837 |
| Turnover | 23,271,388 |
| Average price | 5.089 |
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