CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-04-14 to 2023-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,267,837 | 4,204,000 | 0.64 | 0.08 | 2023-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,123,106 | 2,596,000 | 6.30 | 0.05 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,208,295 | 1,071,788 | 16.06 | 0.02 | 2023-04-17 | |
| 4 | C00093 | BNP PARIBAS | 53,419,250 | 244,224 | 1.06 | 0.00 | 2023-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 188,610,935 | 214,000 | 3.74 | 0.00 | 2023-04-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,103,765 | 109,750 | 2.36 | 0.00 | 2023-04-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,708,463 | 36,000 | 0.03 | 0.00 | 2023-04-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,143,239 | 12,000 | 0.62 | 0.00 | 2023-04-17 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2023-04-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 413,985 | 6,000 | 0.01 | 0.00 | 2023-04-17 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 170,713 | 4,000 | 0.00 | 0.00 | 2023-04-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,406,756 | 4,000 | 0.13 | 0.00 | 2023-04-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 4,000 | 0.01 | 0.00 | 2023-04-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,816 | 4,000 | 0.01 | 0.00 | 2023-04-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,172 | 208 | 0.00 | 0.00 | 2023-04-17 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 22,478 | -1,750 | 0.00 | -0.00 | 2023-04-17 | |
| 18 | B01610 | KGI ASIA LTD | 1,821,600 | -2,000 | 0.04 | -0.00 | 2023-04-17 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,500 | -2,000 | 0.02 | -0.00 | 2023-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,830 | -2,000 | 0.02 | -0.00 | 2023-04-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,286 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,450 | -4,000 | 0.04 | -0.00 | 2023-04-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 281,784 | -4,000 | 0.01 | -0.00 | 2023-04-17 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 96,146 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B01290 | SPS SECURITIES LTD | 115,595 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,309 | -6,000 | 0.08 | -0.00 | 2023-04-17 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,474,085 | -6,000 | 0.09 | -0.00 | 2023-04-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 202,602 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,917 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 30 | B02159 | USMART SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,062 | -10,000 | 0.01 | -0.00 | 2023-04-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 844,494 | -12,000 | 0.02 | -0.00 | 2023-04-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,563 | -12,000 | 0.05 | -0.00 | 2023-04-17 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,696,813 | -14,000 | 0.03 | -0.00 | 2023-04-17 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,069 | -30,000 | 0.01 | -0.00 | 2023-04-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,152,262 | -38,000 | 0.04 | -0.00 | 2023-04-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,252 | -40,000 | 0.09 | -0.00 | 2023-04-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,986,799 | -42,000 | 1.43 | -0.00 | 2023-04-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,638 | -110,000 | 0.00 | -0.00 | 2023-04-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,435,463 | -181,133 | 0.17 | -0.00 | 2023-04-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,929 | -370,000 | 0.06 | -0.01 | 2023-04-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,411,139 | -778,000 | 3.82 | -0.02 | 2023-04-17 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,847,000 | -2,288,000 | 1.64 | -0.05 | 2023-04-17 | |
| 44 | C00010 | CITIBANK N.A. | 151,037,982 | -4,542,867 | 3.00 | -0.09 | 2023-04-17 | |
| 44 | Total changed named holdings | 2,098,766,379 | 2,220 | 41.66 | 0.00 | |||
| 240 | Unchanged named holdings | 97,608,631 | 0 | 1.94 | 0.00 | |||
| 284 | Total named holdings | 2,196,375,010 | 2,220 | 43.60 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,814,393 | 0 | 0.14 | 0.00 | |||
| 380 | Total securities in CCASS | 2,203,189,403 | 2,220 | 43.73 | 0.00 | |||
| Securities not in CCASS | 2,834,427,265 | -2,220 | 56.27 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 6,495,962 |
| Turnover | 59,492,004 |
| Average price | 9.158 |
Copyright & disclaimer, Privacy policy