CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,646,326 | 998,000 | 6.27 | 0.02 | 2023-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,967,391 | 473,887 | 16.02 | 0.01 | 2023-02-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,277,014 | 386,563 | 3.40 | 0.01 | 2023-02-13 | |
| 4 | C00093 | BNP PARIBAS | 51,112,396 | 248,966 | 1.01 | 0.00 | 2023-02-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,323,698 | 143,541 | 0.17 | 0.00 | 2023-02-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,563 | 46,000 | 0.04 | 0.00 | 2023-02-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,880,857 | 40,000 | 0.06 | 0.00 | 2023-02-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 190,415,935 | 20,000 | 3.78 | 0.00 | 2023-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,956 | 20,000 | 0.04 | 0.00 | 2023-02-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,399 | 12,000 | 0.01 | 0.00 | 2023-02-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,187,645 | 6,560 | 0.08 | 0.00 | 2023-02-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,618,292 | 6,000 | 0.03 | 0.00 | 2023-02-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,581 | 2,000 | 0.04 | 0.00 | 2023-02-13 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,604 | 574 | 0.00 | 0.00 | 2023-02-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,044 | 113 | 0.00 | 0.00 | 2023-02-13 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 29,669 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,316 | -2,000 | 0.03 | -0.00 | 2023-02-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 19 | B01610 | KGI ASIA LTD | 1,831,600 | -4,000 | 0.04 | -0.00 | 2023-02-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2023-02-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,812 | -4,000 | 0.03 | -0.00 | 2023-02-13 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,113,000 | -6,000 | 2.50 | -0.00 | 2023-02-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,774,813 | -6,000 | 0.04 | -0.00 | 2023-02-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 202,007 | -6,000 | 0.00 | -0.00 | 2023-02-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,085 | -8,000 | 0.03 | -0.00 | 2023-02-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 417,985 | -10,000 | 0.01 | -0.00 | 2023-02-13 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,751,023 | -14,000 | 0.03 | -0.00 | 2023-02-13 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2023-02-13 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,444 | -20,000 | 0.00 | -0.00 | 2023-02-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,207,347 | -26,000 | 0.46 | -0.00 | 2023-02-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,864 | -36,000 | 0.00 | -0.00 | 2023-02-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,425,861 | -38,000 | 0.66 | -0.00 | 2023-02-13 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,784 | -40,000 | 0.00 | -0.00 | 2023-02-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,643,182 | -40,000 | 0.13 | -0.00 | 2023-02-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,183,518 | -58,000 | 1.43 | -0.00 | 2023-02-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,287,170 | -74,000 | 0.09 | -0.00 | 2023-02-13 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,562,751 | -988,000 | 2.21 | -0.02 | 2023-02-13 | |
| 38 | C00010 | CITIBANK N.A. | 152,916,070 | -1,004,204 | 3.04 | -0.02 | 2023-02-13 | |
| 38 | Total changed named holdings | 2,100,216,002 | -6,000 | 41.69 | -0.00 | |||
| 249 | Unchanged named holdings | 93,991,185 | 0 | 1.87 | 0.00 | |||
| 287 | Total named holdings | 2,194,207,187 | -6,000 | 43.56 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,934,393 | 0 | 0.14 | 0.00 | |||
| 385 | Total securities in CCASS | 2,201,141,580 | -6,000 | 43.69 | -0.00 | |||
| Securities not in CCASS | 2,836,475,088 | 6,000 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 4,093,313 |
| Turnover | 37,204,224 |
| Average price | 9.089 |
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