CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | 261,450,998 | 4,052,278 | 5.18 | 0.08 | 2020-04-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,618 | 371,110 | 0.08 | 0.01 | 2020-04-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,497,755 | 98,791 | 0.23 | 0.00 | 2020-04-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,566 | 88,000 | 0.02 | 0.00 | 2020-04-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,020,940 | 42,000 | 0.02 | 0.00 | 2020-04-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,193,205 | 40,000 | 0.10 | 0.00 | 2020-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,215 | 32,990 | 0.02 | 0.00 | 2020-04-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,864,350 | 20,000 | 0.04 | 0.00 | 2020-04-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-04-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,224,856 | 10,000 | 0.08 | 0.00 | 2020-04-06 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,959 | 10,000 | 0.00 | 0.00 | 2020-04-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 196,330,158 | 4,000 | 3.89 | 0.00 | 2020-04-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,238,545 | 4,000 | 0.08 | 0.00 | 2020-04-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,650,567 | 2,000 | 0.05 | 0.00 | 2020-04-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,693 | 2,000 | 0.00 | 0.00 | 2020-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,395 | 1,758 | 0.04 | 0.00 | 2020-04-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,873 | -470 | 0.00 | -0.00 | 2020-04-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,935,981 | -2,000 | 0.08 | -0.00 | 2020-04-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 671,131 | -2,000 | 0.01 | -0.00 | 2020-04-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,702 | -2,000 | 0.03 | -0.00 | 2020-04-06 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 1,776 | -3,001 | 0.00 | -0.00 | 2020-04-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 235,552 | -6,000 | 0.00 | -0.00 | 2020-04-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,705,170 | -8,000 | 0.29 | -0.00 | 2020-04-06 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-04-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,728 | -10,000 | 0.01 | -0.00 | 2020-04-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,652 | -10,000 | 0.02 | -0.00 | 2020-04-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,651 | -10,999 | 0.02 | -0.00 | 2020-04-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,337,310 | -16,000 | 0.09 | -0.00 | 2020-04-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -23,200 | 0.00 | -0.00 | 2020-04-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,081 | -28,000 | 0.02 | -0.00 | 2020-04-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,249 | -68,000 | 0.09 | -0.00 | 2020-04-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,797 | -106,000 | 0.02 | -0.00 | 2020-04-06 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,008 | -113,000 | 0.00 | -0.00 | 2020-04-06 | |
| 34 | C00093 | BNP PARIBAS | 24,061,191 | -251,935 | 0.48 | -0.00 | 2020-04-06 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -304,000 | 0.00 | -0.01 | 2020-04-06 | |
| 36 | C00010 | CITIBANK N.A. | 143,830,768 | -446,000 | 2.85 | -0.01 | 2020-04-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,440,518 | -484,000 | 1.32 | -0.01 | 2020-04-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 13,430,319 | -681,397 | 0.27 | -0.01 | 2020-04-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,957,498 | -822,000 | 6.16 | -0.02 | 2020-04-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,859,086 | -1,390,925 | 19.64 | -0.03 | 2020-04-06 | |
| 40 | Total changed named holdings | 2,081,353,861 | -4,000 | 41.22 | -0.00 | |||
| 280 | Unchanged named holdings | 126,154,918 | 0 | 2.50 | 0.00 | |||
| 320 | Total named holdings | 2,207,508,779 | -4,000 | 43.72 | 0.00 | |||
| 104 | Unnamed Investor Participants | 7,156,296 | 0 | 0.14 | 0.00 | |||
| 424 | Total securities in CCASS | 2,214,665,075 | -4,000 | 43.86 | -0.00 | |||
| Securities not in CCASS | 2,834,491,593 | 4,000 | 56.14 | 0.00 | ||||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 8,645,288 |
| Turnover | 50,060,760 |
| Average price | 5.791 |
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