CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,245,245 | 6,136,000 | 0.22 | 0.12 | 2021-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,979,907 | 4,398,652 | 13.20 | 0.09 | 2021-06-16 | |
| 3 | B01894 | MFG LIMITED | 2,996,000 | 950,000 | 0.06 | 0.02 | 2021-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,393,439 | 461,732 | 1.24 | 0.01 | 2021-06-16 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,359,728 | 370,000 | 0.27 | 0.01 | 2021-06-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,271,212 | 296,000 | 0.14 | 0.01 | 2021-06-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,236,865 | 262,000 | 0.26 | 0.01 | 2021-06-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,009 | 100,000 | 0.01 | 0.00 | 2021-06-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,891,960 | 70,000 | 0.06 | 0.00 | 2021-06-16 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2021-06-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,243 | 40,000 | 0.00 | 0.00 | 2021-06-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 563,985 | 30,000 | 0.01 | 0.00 | 2021-06-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,397,150 | 22,000 | 0.40 | 0.00 | 2021-06-16 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 243,750 | 20,000 | 0.00 | 0.00 | 2021-06-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,826 | 20,000 | 0.01 | 0.00 | 2021-06-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,399 | 14,000 | 0.02 | 0.00 | 2021-06-16 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 53,129 | 12,000 | 0.00 | 0.00 | 2021-06-16 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 | |
| 19 | B01567 | PRIME SECURITIES LTD | 65,747 | 10,000 | 0.00 | 0.00 | 2021-06-16 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 47,064 | 10,000 | 0.00 | 0.00 | 2021-06-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,877,385 | 8,000 | 0.10 | 0.00 | 2021-06-16 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,286 | 8,000 | 0.01 | 0.00 | 2021-06-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,250 | 6,000 | 0.01 | 0.00 | 2021-06-16 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 302,157 | 6,000 | 0.01 | 0.00 | 2021-06-16 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 287,768 | 4,000 | 0.01 | 0.00 | 2021-06-16 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,922 | 48 | 0.00 | 0.00 | 2021-06-16 | |
| 28 | C00010 | CITIBANK N.A. | 62,555,467 | -1,432 | 1.24 | -0.00 | 2021-06-16 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 934,500 | -2,000 | 0.02 | -0.00 | 2021-06-16 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,112 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,269 | -2,000 | 0.01 | -0.00 | 2021-06-16 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,084 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 35 | B02159 | USMART SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 96,980 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,250 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 147,391 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-06-16 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,198 | -6,000 | 0.00 | -0.00 | 2021-06-16 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 615,065 | -6,000 | 0.01 | -0.00 | 2021-06-16 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 124,965 | -6,000 | 0.00 | -0.00 | 2021-06-16 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 610,224 | -10,000 | 0.01 | -0.00 | 2021-06-16 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 209,822 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,808 | -10,000 | 0.02 | -0.00 | 2021-06-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 49 | B01705 | HENIK SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 6,750 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,088 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 294,572 | -10,000 | 0.01 | -0.00 | 2021-06-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,598 | -10,000 | 0.01 | -0.00 | 2021-06-16 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 126,409 | -10,000 | 0.00 | -0.00 | 2021-06-16 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-16 | |
| 57 | B01958 | TOPAZ FINANCIAL GROUP LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2021-06-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,200 | -16,000 | 0.05 | -0.00 | 2021-06-16 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 317,200 | -18,000 | 0.01 | -0.00 | 2021-06-16 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,392 | -20,000 | 0.00 | -0.00 | 2021-06-16 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 207,256 | -20,000 | 0.00 | -0.00 | 2021-06-16 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 765,131 | -20,000 | 0.02 | -0.00 | 2021-06-16 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,637 | -20,000 | 0.00 | -0.00 | 2021-06-16 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 569,552 | -22,000 | 0.01 | -0.00 | 2021-06-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,666,372 | -22,000 | 0.05 | -0.00 | 2021-06-16 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,247,671 | -24,000 | 0.04 | -0.00 | 2021-06-16 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,877,781 | -28,000 | 0.10 | -0.00 | 2021-06-16 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,566 | -28,000 | 0.03 | -0.00 | 2021-06-16 | |
| 69 | B01610 | KGI ASIA LTD | 2,360,422 | -34,000 | 0.05 | -0.00 | 2021-06-16 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,812 | -36,000 | 0.03 | -0.00 | 2021-06-16 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -42,000 | 0.00 | -0.00 | 2021-06-16 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,190 | -46,000 | 0.08 | -0.00 | 2021-06-16 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,702 | -48,000 | 0.03 | -0.00 | 2021-06-16 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,444 | -50,000 | 0.01 | -0.00 | 2021-06-16 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,633,378 | -50,000 | 0.11 | -0.00 | 2021-06-16 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 17,735,164 | -50,000 | 0.35 | -0.00 | 2021-06-16 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,232 | -52,000 | 0.08 | -0.00 | 2021-06-16 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,610 | -54,000 | 0.07 | -0.00 | 2021-06-16 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,486 | -54,000 | 0.01 | -0.00 | 2021-06-16 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,487,755 | -60,000 | 0.13 | -0.00 | 2021-06-16 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,928,266 | -72,000 | 2.62 | -0.00 | 2021-06-16 | |
| 82 | C00093 | BNP PARIBAS | 25,684,099 | -74,000 | 0.51 | -0.00 | 2021-06-16 | |
| 83 | B01138 | CLSA LTD | 502,224 | -100,000 | 0.01 | -0.00 | 2021-06-16 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,103,870 | -102,000 | 0.06 | -0.00 | 2021-06-16 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,759,724 | -102,000 | 0.09 | -0.00 | 2021-06-16 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,981 | -104,000 | 0.05 | -0.00 | 2021-06-16 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,731,781 | -128,000 | 0.07 | -0.00 | 2021-06-16 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,077,131 | -136,000 | 0.14 | -0.00 | 2021-06-16 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,436,981 | -194,000 | 0.21 | -0.00 | 2021-06-16 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,476,518 | -304,000 | 5.63 | -0.01 | 2021-06-16 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 9,634,862 | -306,000 | 0.19 | -0.01 | 2021-06-16 | |
| 92 | B01130 | BOCI SECURITIES LTD | 206,374,738 | -488,000 | 4.10 | -0.01 | 2021-06-16 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 19,244,736 | -698,000 | 0.38 | -0.01 | 2021-06-16 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,851,205 | -708,000 | 0.14 | -0.01 | 2021-06-16 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,412,315 | -850,000 | 6.08 | -0.02 | 2021-06-16 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,869,503 | -951,000 | 1.86 | -0.02 | 2021-06-16 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,909,174 | -958,000 | 1.39 | -0.02 | 2021-06-16 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,316,097 | -6,012,000 | 0.09 | -0.12 | 2021-06-16 | |
| 98 | Total changed named holdings | 2,131,282,936 | 18,000 | 42.31 | 0.00 | |||
| 219 | Unchanged named holdings | 62,654,528 | 0 | 1.24 | 0.00 | |||
| 317 | Total named holdings | 2,193,937,464 | 18,000 | 43.55 | 0.00 | |||
| 107 | Unnamed Investor Participants | 7,018,890 | 12,000 | 0.14 | 0.00 | |||
| 424 | Total securities in CCASS | 2,200,956,354 | 30,000 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,660,314 | -30,000 | 56.31 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 17,721,152 |
| Turnover | 104,798,032 |
| Average price | 5.914 |
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