CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,832,106 | 1,186,052 | 16.21 | 0.02 | 2024-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,537,506 | 1,146,000 | 2.85 | 0.02 | 2024-02-02 | |
| 3 | C00093 | BNP PARIBAS | 29,289,789 | 428,000 | 0.58 | 0.01 | 2024-02-02 | |
| 4 | C00111 | SOCIETE GENERALE | 950,332 | 234,000 | 0.02 | 0.00 | 2024-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,711,651 | 97,800 | 7.34 | 0.00 | 2024-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,954,806 | 86,000 | 0.24 | 0.00 | 2024-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,079,341 | 62,000 | 0.76 | 0.00 | 2024-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,529 | 48,000 | 0.09 | 0.00 | 2024-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,863 | 20,000 | 0.03 | 0.00 | 2024-02-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,978,262 | 18,000 | 0.04 | 0.00 | 2024-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 14,000 | 0.00 | 0.00 | 2024-02-02 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,599 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,861 | 8,000 | 0.07 | 0.00 | 2024-02-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,835 | 8,000 | 0.03 | 0.00 | 2024-02-02 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2024-02-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,740 | 4,000 | 0.01 | 0.00 | 2024-02-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,711,707 | 4,000 | 0.03 | 0.00 | 2024-02-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 187,282,641 | 2,000 | 3.72 | 0.00 | 2024-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 842,724 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,500 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,802 | -527 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 389,520 | -2,000 | 0.01 | -0.00 | 2024-02-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 95,538 | -2,000 | 0.00 | -0.00 | 2024-02-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2024-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,155,671 | -6,000 | 0.12 | -0.00 | 2024-02-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,850,981 | -9,630 | 0.59 | -0.00 | 2024-02-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,074,253 | -10,712 | 0.32 | -0.00 | 2024-02-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,060 | -20,000 | 0.02 | -0.00 | 2024-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,754,627 | -46,000 | 0.93 | -0.00 | 2024-02-02 | |
| 31 | C00010 | CITIBANK N.A. | 139,769,775 | -720,031 | 2.77 | -0.01 | 2024-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,647,654 | -980,000 | 1.20 | -0.02 | 2024-02-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,671,544 | -1,592,952 | 3.63 | -0.03 | 2024-02-02 | |
| 33 | Total changed named holdings | 2,097,590,217 | 0 | 41.64 | 0.00 | |||
| 234 | Unchanged named holdings | 98,848,938 | 0 | 1.96 | 0.00 | |||
| 267 | Total named holdings | 2,196,439,155 | 0 | 43.60 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,788,681 | 0 | 0.13 | 0.00 | |||
| 364 | Total securities in CCASS | 2,203,227,836 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 2,834,388,832 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 3,957,473 |
| Turnover | 32,674,373 |
| Average price | 8.256 |
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