CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | 762,500,636 | 1,166,862 | 15.14 | 0.02 | 2022-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 144,041,128 | 921,986 | 2.86 | 0.02 | 2022-03-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,410,199 | 616,000 | 3.52 | 0.01 | 2022-03-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,634,308 | 412,000 | 0.79 | 0.01 | 2022-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,933 | 224,000 | 0.05 | 0.00 | 2022-03-03 | |
| 6 | B01138 | CLSA LTD | 760,224 | 172,000 | 0.02 | 0.00 | 2022-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,543,077 | 118,000 | 1.24 | 0.00 | 2022-03-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,424 | 92,000 | 0.01 | 0.00 | 2022-03-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 189,282,542 | 76,000 | 3.76 | 0.00 | 2022-03-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,988,705 | 61,970 | 0.65 | 0.00 | 2022-03-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,426 | 48,000 | 0.05 | 0.00 | 2022-03-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,767 | 30,000 | 0.04 | 0.00 | 2022-03-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,812 | 24,000 | 0.03 | 0.00 | 2022-03-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,231,093 | 22,000 | 0.10 | 0.00 | 2022-03-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,290 | 20,000 | 0.01 | 0.00 | 2022-03-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,484,263 | 16,000 | 0.09 | 0.00 | 2022-03-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 151,200 | 16,000 | 0.00 | 0.00 | 2022-03-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,450 | 14,000 | 0.05 | 0.00 | 2022-03-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,425 | 14,000 | 0.03 | 0.00 | 2022-03-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,283,286 | 14,000 | 0.05 | 0.00 | 2022-03-03 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,685,113 | 14,000 | 0.03 | 0.00 | 2022-03-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2022-03-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,668,292 | 10,000 | 0.03 | 0.00 | 2022-03-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,651,362 | 10,000 | 5.75 | 0.00 | 2022-03-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 67,129 | 10,000 | 0.00 | 0.00 | 2022-03-03 | |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,831 | 8,000 | 0.03 | 0.00 | 2022-03-03 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 164,552 | 6,000 | 0.00 | 0.00 | 2022-03-03 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,444 | 6,000 | 0.00 | 0.00 | 2022-03-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,286 | 6,000 | 0.00 | 0.00 | 2022-03-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 199,937 | 4,000 | 0.00 | 0.00 | 2022-03-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,340,256 | 4,000 | 0.03 | 0.00 | 2022-03-03 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-03-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 131,719 | 4,000 | 0.00 | 0.00 | 2022-03-03 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,781 | 2,000 | 0.03 | 0.00 | 2022-03-03 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,086 | 1,389 | 0.00 | 0.00 | 2022-03-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,243 | 582 | 0.00 | 0.00 | 2022-03-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 32,583 | -200 | 0.00 | -0.00 | 2022-03-03 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,112 | -2,000 | 0.00 | -0.00 | 2022-03-03 | |
| 45 | B01184 | QUAM SECURITIES LTD | 342,602 | -2,000 | 0.01 | -0.00 | 2022-03-03 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-03-03 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,500 | -4,000 | 0.01 | -0.00 | 2022-03-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,671 | -4,000 | 0.03 | -0.00 | 2022-03-03 | |
| 49 | C00016 | DBS BANK LTD | 598,792 | -4,000 | 0.01 | -0.00 | 2022-03-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,647,158 | -4,000 | 0.07 | -0.00 | 2022-03-03 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 249,072 | -4,000 | 0.00 | -0.00 | 2022-03-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,667 | -4,000 | 0.04 | -0.00 | 2022-03-03 | |
| 53 | B01209 | MASON SECURITIES LTD | 100,879 | -5,400 | 0.00 | -0.00 | 2022-03-03 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,332 | -6,000 | 0.00 | -0.00 | 2022-03-03 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 225,656 | -6,000 | 0.00 | -0.00 | 2022-03-03 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 45,253 | -7,389 | 0.00 | -0.00 | 2022-03-03 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,771,494 | -8,000 | 0.04 | -0.00 | 2022-03-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,031 | -8,000 | 0.03 | -0.00 | 2022-03-03 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,062 | -10,000 | 0.01 | -0.00 | 2022-03-03 | |
| 60 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-03 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 974,837 | -14,000 | 0.02 | -0.00 | 2022-03-03 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,869,347 | -14,000 | 0.06 | -0.00 | 2022-03-03 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,895 | -20,000 | 0.01 | -0.00 | 2022-03-03 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,768,907 | -28,000 | 0.13 | -0.00 | 2022-03-03 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,269 | -30,000 | 0.01 | -0.00 | 2022-03-03 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,965 | -30,000 | 0.00 | -0.00 | 2022-03-03 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -34,000 | 0.02 | -0.00 | 2022-03-03 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,469 | -50,000 | 0.00 | -0.00 | 2022-03-03 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,879 | -88,000 | 0.05 | -0.00 | 2022-03-03 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,098,549 | -104,000 | 0.04 | -0.00 | 2022-03-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,077 | -150,000 | 0.07 | -0.00 | 2022-03-03 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,094,369 | -182,000 | 0.06 | -0.00 | 2022-03-03 | |
| 74 | C00093 | BNP PARIBAS | 23,510,268 | -262,000 | 0.47 | -0.01 | 2022-03-03 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,604,924 | -842,000 | 1.58 | -0.02 | 2022-03-03 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,527,518 | -1,018,000 | 5.07 | -0.02 | 2022-03-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,219 | -1,225,800 | 0.11 | -0.02 | 2022-03-03 | |
| 77 | Total changed named holdings | 2,135,705,575 | 0 | 42.40 | 0.00 | |||
| 222 | Unchanged named holdings | 58,284,634 | 0 | 1.16 | 0.00 | |||
| 299 | Total named holdings | 2,193,990,209 | 0 | 43.55 | 0.00 | |||
| 99 | Unnamed Investor Participants | 7,064,869 | 0 | 0.14 | 0.00 | |||
| 398 | Total securities in CCASS | 2,201,055,078 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,561,590 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 10,281,060 |
| Turnover | 110,539,939 |
| Average price | 10.752 |
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