CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 815,326,189 | 1,154,096 | 16.18 | 0.02 | 2022-07-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,006,491 | 554,000 | 3.43 | 0.01 | 2022-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 181,700,464 | 217,572 | 3.61 | 0.00 | 2022-07-27 | |
| 4 | C00093 | BNP PARIBAS | 34,948,354 | 104,000 | 0.69 | 0.00 | 2022-07-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,808,857 | 50,000 | 0.04 | 0.00 | 2022-07-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,696,292 | 30,000 | 0.03 | 0.00 | 2022-07-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 432,602 | 28,000 | 0.01 | 0.00 | 2022-07-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,372,245 | 20,492 | 0.25 | 0.00 | 2022-07-27 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2022-07-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,483,286 | 10,000 | 0.05 | 0.00 | 2022-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,031 | 10,000 | 0.03 | 0.00 | 2022-07-27 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 122,965 | 10,000 | 0.00 | 0.00 | 2022-07-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,414 | 8,523 | 0.09 | 0.00 | 2022-07-27 | |
| 14 | B01173 | RIFA SECURITIES LTD | 776,783 | 8,000 | 0.02 | 0.00 | 2022-07-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 359,784 | 6,000 | 0.01 | 0.00 | 2022-07-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,024,517 | 4,000 | 0.04 | 0.00 | 2022-07-27 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 176,713 | 4,000 | 0.00 | 0.00 | 2022-07-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,212 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,286 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 21 | B02159 | USMART SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,841 | -4,000 | 0.01 | -0.00 | 2022-07-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,831 | -4,000 | 0.04 | -0.00 | 2022-07-27 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,467,575 | -4,000 | 0.05 | -0.00 | 2022-07-27 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -6,000 | 0.00 | -0.00 | 2022-07-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,563 | -6,000 | 0.05 | -0.00 | 2022-07-27 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,050,063 | -6,000 | 0.02 | -0.00 | 2022-07-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,723 | -6,000 | 0.00 | -0.00 | 2022-07-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 77,641 | -6,000 | 0.00 | -0.00 | 2022-07-27 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2022-07-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,954 | -10,000 | 0.05 | -0.00 | 2022-07-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,003,069 | -16,000 | 0.10 | -0.00 | 2022-07-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,226,770 | -16,000 | 0.14 | -0.00 | 2022-07-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,330,128 | -32,000 | 0.15 | -0.00 | 2022-07-27 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,340,751 | -50,000 | 2.15 | -0.00 | 2022-07-27 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 88,740 | -50,000 | 0.00 | -0.00 | 2022-07-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 36,148,075 | -94,000 | 0.72 | -0.00 | 2022-07-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,917 | -100,000 | 0.03 | -0.00 | 2022-07-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,355,331 | -112,500 | 1.36 | -0.00 | 2022-07-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,386,765 | -126,000 | 5.68 | -0.00 | 2022-07-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 192,907,905 | -168,000 | 3.83 | -0.00 | 2022-07-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,695 | -369,660 | 0.09 | -0.01 | 2022-07-27 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,841,518 | -1,038,000 | 2.99 | -0.02 | 2022-07-27 | |
| 43 | Total changed named holdings | 2,113,800,340 | 4,523 | 41.96 | 0.00 | |||
| 253 | Unchanged named holdings | 80,489,364 | 0 | 1.60 | 0.00 | |||
| 296 | Total named holdings | 2,194,289,704 | 4,523 | 43.56 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,949,032 | 0 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 2,201,238,736 | 4,523 | 43.70 | 0.00 | |||
| Securities not in CCASS | 2,836,377,932 | -4,523 | 56.30 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 3,270,000 |
| Turnover | 27,681,910 |
| Average price | 8.465 |
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