CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,680,431 | 4,211,200 | 3.67 | 0.08 | 2023-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,121,296 | 770,000 | 0.98 | 0.02 | 2023-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,920,701 | 388,702 | 0.55 | 0.01 | 2023-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,548,411 | 286,777 | 16.41 | 0.01 | 2023-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,088,107 | 200,000 | 6.71 | 0.00 | 2023-07-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,000 | 112,000 | 0.01 | 0.00 | 2023-07-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 8 | C00111 | SOCIETE GENERALE | 1,383,823 | 10,000 | 0.03 | 0.00 | 2023-07-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 861,515 | 2,664 | 0.02 | 0.00 | 2023-07-04 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 24,067 | 750 | 0.00 | 0.00 | 2023-07-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,604 | 170 | 0.00 | 0.00 | 2023-07-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,309 | -2,000 | 0.08 | -0.00 | 2023-07-04 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2023-07-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,715,522 | -2,000 | 0.03 | -0.00 | 2023-07-04 | |
| 15 | B01209 | MASON SECURITIES LTD | 90,435 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,703 | -2,000 | 0.03 | -0.00 | 2023-07-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,003,055 | -2,000 | 0.06 | -0.00 | 2023-07-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 175,200 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,409 | -4,000 | 0.00 | -0.00 | 2023-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,268,262 | -4,000 | 0.05 | -0.00 | 2023-07-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,830 | -4,000 | 0.02 | -0.00 | 2023-07-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,634,421 | -6,000 | 0.03 | -0.00 | 2023-07-04 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,444 | -8,000 | 0.00 | -0.00 | 2023-07-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,816 | -8,000 | 0.01 | -0.00 | 2023-07-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 138,552 | -10,000 | 0.00 | -0.00 | 2023-07-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 188,246,711 | -10,000 | 3.74 | -0.00 | 2023-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,487,242 | -10,000 | 0.03 | -0.00 | 2023-07-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 264,072 | -10,000 | 0.01 | -0.00 | 2023-07-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,741,818 | -13,726 | 1.42 | -0.00 | 2023-07-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,271 | -14,000 | 0.01 | -0.00 | 2023-07-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,584 | -16,000 | 0.09 | -0.00 | 2023-07-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,039,676 | -16,000 | 0.12 | -0.00 | 2023-07-04 | |
| 33 | C00010 | CITIBANK N.A. | 142,929,198 | -22,000 | 2.84 | -0.00 | 2023-07-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,427 | -38,000 | 0.09 | -0.00 | 2023-07-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,681 | -100,000 | 0.04 | -0.00 | 2023-07-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,815 | -176,750 | 0.06 | -0.00 | 2023-07-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,249,706 | -284,000 | 0.12 | -0.01 | 2023-07-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,003,348 | -325,923 | 0.40 | -0.01 | 2023-07-04 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,735,342 | -342,000 | 2.52 | -0.01 | 2023-07-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,480,639 | -342,000 | 0.61 | -0.01 | 2023-07-04 | |
| 41 | C00093 | BNP PARIBAS | 53,627,963 | -4,211,200 | 1.06 | -0.08 | 2023-07-04 | |
| 41 | Total changed named holdings | 2,108,815,406 | 2,664 | 41.86 | 0.00 | |||
| 240 | Unchanged named holdings | 87,504,889 | 0 | 1.74 | 0.00 | |||
| 281 | Total named holdings | 2,196,320,295 | 2,664 | 43.60 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,809,213 | 0 | 0.14 | 0.00 | |||
| 377 | Total securities in CCASS | 2,203,129,508 | 2,664 | 43.73 | 0.00 | |||
| Securities not in CCASS | 2,834,487,160 | -2,664 | 56.27 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 4,657,468 |
| Turnover | 41,678,112 |
| Average price | 8.949 |
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