CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,525,834 | 15,986,000 | 0.45 | 0.32 | 2023-03-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,012,015 | 686,000 | 2.26 | 0.01 | 2023-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,640,904 | 506,000 | 3.59 | 0.01 | 2023-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,690,304 | 214,000 | 0.63 | 0.00 | 2023-03-13 | |
| 5 | C00093 | BNP PARIBAS | 50,540,001 | 185,105 | 1.00 | 0.00 | 2023-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,788 | 146,000 | 0.06 | 0.00 | 2023-03-13 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2023-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,309 | 110,000 | 0.08 | 0.00 | 2023-03-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,563 | 48,000 | 0.05 | 0.00 | 2023-03-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,833,326 | 40,000 | 1.41 | 0.00 | 2023-03-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,252 | 40,000 | 0.08 | 0.00 | 2023-03-13 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2023-03-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 24,000 | 0.00 | 0.00 | 2023-03-13 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,286 | 20,000 | 0.00 | 0.00 | 2023-03-13 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,795,263 | 18,000 | 0.04 | 0.00 | 2023-03-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,271 | 14,000 | 0.01 | 0.00 | 2023-03-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,342,980 | 12,000 | 0.13 | 0.00 | 2023-03-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,703 | 10,000 | 0.03 | 0.00 | 2023-03-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,621 | 8,000 | 0.06 | 0.00 | 2023-03-13 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,073,730 | 6,000 | 0.04 | 0.00 | 2023-03-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,019,085 | 6,000 | 0.08 | 0.00 | 2023-03-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,189 | 6,000 | 0.01 | 0.00 | 2023-03-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,316 | 2,000 | 0.03 | 0.00 | 2023-03-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,712,813 | 2,000 | 0.03 | 0.00 | 2023-03-13 | |
| 26 | B01610 | KGI ASIA LTD | 1,931,600 | 2,000 | 0.04 | 0.00 | 2023-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,162 | 2,000 | 0.02 | 0.00 | 2023-03-13 | |
| 28 | B01290 | SPS SECURITIES LTD | 154,845 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,252 | 640 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,864,654 | -2 | 0.14 | -0.00 | 2023-03-13 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,888 | -444 | 0.00 | -0.00 | 2023-03-13 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 818,396 | -1,909 | 0.02 | -0.00 | 2023-03-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,841 | -2,000 | 0.04 | -0.00 | 2023-03-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,157 | -2,000 | 0.05 | -0.00 | 2023-03-13 | |
| 36 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 792,662 | -4,000 | 0.02 | -0.00 | 2023-03-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,450 | -4,000 | 0.03 | -0.00 | 2023-03-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 280,602 | -4,000 | 0.01 | -0.00 | 2023-03-13 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2023-03-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,328 | -30,000 | 0.04 | -0.00 | 2023-03-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 187,760,935 | -34,000 | 3.73 | -0.00 | 2023-03-13 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,141,000 | -892,000 | 2.21 | -0.02 | 2023-03-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,738,101 | -1,360,322 | 6.17 | -0.03 | 2023-03-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,806,946 | -1,549,965 | 16.02 | -0.03 | 2023-03-13 | |
| 46 | C00010 | CITIBANK N.A. | 167,163,231 | -14,361,103 | 3.32 | -0.29 | 2023-03-13 | |
| 46 | Total changed named holdings | 2,111,917,803 | 0 | 41.92 | 0.00 | |||
| 242 | Unchanged named holdings | 82,667,670 | 0 | 1.64 | 0.00 | |||
| 288 | Total named holdings | 2,194,585,473 | 0 | 43.56 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,824,393 | 0 | 0.14 | 0.00 | |||
| 384 | Total securities in CCASS | 2,201,409,866 | 0 | 43.70 | 0.00 | |||
| Securities not in CCASS | 2,836,206,802 | 0 | 56.30 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 7,014,640 |
| Turnover | 66,342,039 |
| Average price | 9.458 |
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