CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 860,972,183 | 3,920,256 | 19.18 | 0.09 | 2017-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,310,933 | 3,633,685 | 5.82 | 0.08 | 2017-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,637,621 | 1,919,157 | 8.21 | 0.04 | 2017-07-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,852,080 | 1,436,435 | 0.26 | 0.03 | 2017-07-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,278,518 | 956,000 | 0.23 | 0.02 | 2017-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,331 | 320,000 | 0.05 | 0.01 | 2017-07-18 | |
| 7 | B01708 | ROSA SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 239,467 | 120,000 | 0.01 | 0.00 | 2017-07-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,543,900 | 102,000 | 0.03 | 0.00 | 2017-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 42,000 | 0.00 | 0.00 | 2017-07-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,245,736 | 30,000 | 0.18 | 0.00 | 2017-07-18 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,260 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 91,785 | 8,000 | 0.00 | 0.00 | 2017-07-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,113 | 6,000 | 0.01 | 0.00 | 2017-07-18 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2017-07-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,993 | 4,000 | 0.03 | 0.00 | 2017-07-18 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 121,040 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 77,350 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,675 | 1,174 | 0.01 | 0.00 | 2017-07-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,746 | 931 | 0.03 | 0.00 | 2017-07-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 67,401 | 3 | 0.00 | 0.00 | 2017-07-18 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 932,713 | -2,000 | 0.02 | -0.00 | 2017-07-18 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,910 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,680,424 | -2,000 | 0.08 | -0.00 | 2017-07-18 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 87,523 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,464 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 264,833 | -2,000 | 0.01 | -0.00 | 2017-07-18 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,681 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,730 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,911 | -4,000 | 0.02 | -0.00 | 2017-07-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 404,143 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,200 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,989 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,101 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 190,497 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,713,112 | -4,000 | 0.06 | -0.00 | 2017-07-18 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 15,971 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 116,784 | -4,839 | 0.00 | -0.00 | 2017-07-18 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,010 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,223 | -6,000 | 0.01 | -0.00 | 2017-07-18 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,220 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,122 | -6,000 | 0.01 | -0.00 | 2017-07-18 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 106,980 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 40,119 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,781 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 38,934 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 55,630 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 960,797 | -12,000 | 0.02 | -0.00 | 2017-07-18 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 118,010 | -14,000 | 0.00 | -0.00 | 2017-07-18 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,622,184 | -14,000 | 0.04 | -0.00 | 2017-07-18 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,295 | -14,000 | 0.06 | -0.00 | 2017-07-18 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-07-18 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 6,228 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 56 | B01610 | KGI ASIA LTD | 1,094,272 | -20,000 | 0.02 | -0.00 | 2017-07-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 618,271 | -24,000 | 0.01 | -0.00 | 2017-07-18 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,397 | -24,000 | 0.01 | -0.00 | 2017-07-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 91,219 | -24,000 | 0.00 | -0.00 | 2017-07-18 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,204 | -26,000 | 0.00 | -0.00 | 2017-07-18 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -28,000 | 0.01 | -0.00 | 2017-07-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,244 | -28,000 | 0.06 | -0.00 | 2017-07-18 | |
| 63 | B01819 | M SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 797,082 | -32,000 | 0.02 | -0.00 | 2017-07-18 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 247,543 | -32,000 | 0.01 | -0.00 | 2017-07-18 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 853,261 | -40,000 | 0.02 | -0.00 | 2017-07-18 | |
| 67 | B01173 | RIFA SECURITIES LTD | 177,260 | -40,000 | 0.00 | -0.00 | 2017-07-18 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,814,395 | -40,000 | 0.24 | -0.00 | 2017-07-18 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,469,946 | -44,000 | 0.03 | -0.00 | 2017-07-18 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 281,158 | -48,000 | 0.01 | -0.00 | 2017-07-18 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | 0.00 | -0.00 | 2017-07-18 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,411,389 | -58,000 | 0.03 | -0.00 | 2017-07-18 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,891 | -59,174 | 0.09 | -0.00 | 2017-07-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,265 | -74,000 | 0.01 | -0.00 | 2017-07-18 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 714,974 | -78,000 | 0.02 | -0.00 | 2017-07-18 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,559 | -78,000 | 0.02 | -0.00 | 2017-07-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,625 | -82,000 | 0.04 | -0.00 | 2017-07-18 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,214 | -84,000 | 0.00 | -0.00 | 2017-07-18 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,216 | -94,000 | 0.01 | -0.00 | 2017-07-18 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,505 | -108,000 | 0.06 | -0.00 | 2017-07-18 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,598 | -118,000 | 0.03 | -0.00 | 2017-07-18 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,635 | -138,000 | 0.03 | -0.00 | 2017-07-18 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -168,000 | 0.00 | -0.00 | 2017-07-18 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 653,926 | -200,000 | 0.01 | -0.00 | 2017-07-18 | |
| 85 | B01130 | BOCI SECURITIES LTD | 160,032,723 | -216,000 | 3.57 | -0.00 | 2017-07-18 | |
| 86 | C00010 | CITIBANK N.A. | 134,799,838 | -273,925 | 3.00 | -0.01 | 2017-07-18 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -292,888 | 0.00 | -0.01 | 2017-07-18 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,177 | -330,000 | 0.05 | -0.01 | 2017-07-18 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,413 | -480,300 | 0.09 | -0.01 | 2017-07-18 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,273,046 | -568,000 | 0.10 | -0.01 | 2017-07-18 | |
| 91 | C00093 | BNP PARIBAS | 28,472,517 | -1,055,800 | 0.63 | -0.02 | 2017-07-18 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,835,035 | -1,059,405 | 0.78 | -0.02 | 2017-07-18 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,198,216 | -2,038,330 | 0.23 | -0.05 | 2017-07-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 30,948,668 | -4,320,980 | 0.69 | -0.10 | 2017-07-18 | |
| 94 | Total changed named holdings | 1,992,958,833 | 10,000 | 44.41 | 0.00 | |||
| 230 | Unchanged named holdings | 38,843,109 | 0 | 0.87 | 0.00 | |||
| 324 | Total named holdings | 2,031,801,942 | 10,000 | 45.27 | 0.00 | |||
| 93 | Unnamed Investor Participants | 6,069,884 | -10,000 | 0.14 | -0.00 | |||
| 417 | Total securities in CCASS | 2,037,871,826 | 0 | 45.41 | 0.00 | |||
| Securities not in CCASS | 2,450,267,435 | 0 | 54.59 | 0.00 | ||||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 18,820,276 |
| Turnover | 248,542,503 |
| Average price | 13.206 |
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