CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,292,021 | 5,882,000 | 0.14 | 0.12 | 2022-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,702,545 | 1,714,407 | 16.29 | 0.03 | 2022-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,480,190 | 1,147,108 | 0.11 | 0.02 | 2022-08-05 | |
| 4 | C00093 | BNP PARIBAS | 36,708,635 | 497,281 | 0.73 | 0.01 | 2022-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,210,075 | 300,000 | 0.72 | 0.01 | 2022-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,106,931 | 204,000 | 1.37 | 0.00 | 2022-08-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,266,000 | 180,000 | 0.03 | 0.00 | 2022-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,231 | 149,390 | 0.01 | 0.00 | 2022-08-05 | |
| 9 | C00016 | DBS BANK LTD | 731,062 | 106,000 | 0.01 | 0.00 | 2022-08-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 364,602 | 60,000 | 0.01 | 0.00 | 2022-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,147,069 | 56,000 | 0.10 | 0.00 | 2022-08-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,990,751 | 54,000 | 2.14 | 0.00 | 2022-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,414 | 46,000 | 0.09 | 0.00 | 2022-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,499,286 | 36,000 | 0.05 | 0.00 | 2022-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,831 | 28,000 | 0.04 | 0.00 | 2022-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 2,194,100 | 26,000 | 0.04 | 0.00 | 2022-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 193,061,905 | 24,000 | 3.83 | 0.00 | 2022-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,931 | 22,000 | 0.08 | 0.00 | 2022-08-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | 20,000 | 0.03 | 0.00 | 2022-08-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,290 | 20,000 | 0.01 | 0.00 | 2022-08-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,050,517 | 12,000 | 0.04 | 0.00 | 2022-08-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,986 | 12,000 | 0.07 | 0.00 | 2022-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,917 | 12,000 | 0.04 | 0.00 | 2022-08-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 103,641 | 12,000 | 0.00 | 0.00 | 2022-08-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,189 | 10,000 | 0.01 | 0.00 | 2022-08-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,068,919 | 6,000 | 0.02 | 0.00 | 2022-08-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,085 | 4,000 | 0.04 | 0.00 | 2022-08-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,954 | 4,000 | 0.05 | 0.00 | 2022-08-05 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 47,253 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,409 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 459,985 | 2,000 | 0.01 | 0.00 | 2022-08-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 770,783 | 2,000 | 0.02 | 0.00 | 2022-08-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,904 | -1,441 | 0.00 | -0.00 | 2022-08-05 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 130,552 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2022-08-05 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,740 | -2,000 | 0.01 | -0.00 | 2022-08-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,500 | -2,000 | 0.01 | -0.00 | 2022-08-05 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,336,770 | -6,000 | 0.15 | -0.00 | 2022-08-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,386,730 | -19,435 | 5.67 | -0.00 | 2022-08-05 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,101,063 | -28,000 | 0.02 | -0.00 | 2022-08-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,031 | -34,000 | 0.03 | -0.00 | 2022-08-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,144,249 | -45,997 | 0.26 | -0.00 | 2022-08-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,715,597 | -48,000 | 0.05 | -0.00 | 2022-08-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,047,090 | -100,000 | 0.16 | -0.00 | 2022-08-05 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 44,309 | -120,000 | 0.00 | -0.00 | 2022-08-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,563 | -320,000 | 0.04 | -0.01 | 2022-08-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,324,941 | -1,735,550 | 3.36 | -0.03 | 2022-08-05 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,137,518 | -1,972,000 | 2.90 | -0.04 | 2022-08-05 | |
| 52 | C00010 | CITIBANK N.A. | 173,718,232 | -6,213,863 | 3.45 | -0.12 | 2022-08-05 | |
| 52 | Total changed named holdings | 2,129,296,296 | -2,100 | 42.27 | -0.00 | |||
| 243 | Unchanged named holdings | 64,991,308 | 0 | 1.29 | 0.00 | |||
| 295 | Total named holdings | 2,194,287,604 | -2,100 | 43.56 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,951,132 | 2,100 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 2,201,238,736 | 0 | 43.70 | 0.00 | |||
| Securities not in CCASS | 2,836,377,932 | 0 | 56.30 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 8,233,618 |
| Turnover | 63,557,620 |
| Average price | 7.719 |
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