CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 195,138,431 | 11,556,000 | 3.87 | 0.23 | 2023-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 153,819,458 | 9,748,043 | 3.05 | 0.19 | 2023-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,058,550 | 1,571,552 | 16.44 | 0.03 | 2023-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,931,296 | 720,000 | 0.99 | 0.01 | 2023-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,270,105 | 137,920 | 0.12 | 0.00 | 2023-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,088,439 | 128,000 | 0.64 | 0.00 | 2023-07-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,025,342 | 126,000 | 2.52 | 0.00 | 2023-07-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,309 | 50,000 | 0.08 | 0.00 | 2023-07-06 | |
| 9 | C00111 | SOCIETE GENERALE | 1,433,823 | 28,000 | 0.03 | 0.00 | 2023-07-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 199,938 | 4,000 | 0.00 | 0.00 | 2023-07-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 31,018 | -508 | 0.00 | -0.00 | 2023-07-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,650 | -1,556 | 0.00 | -0.00 | 2023-07-06 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2023-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 859,515 | -2,000 | 0.02 | -0.00 | 2023-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,997,274 | -2,000 | 0.04 | -0.00 | 2023-07-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,085 | -4,000 | 0.03 | -0.00 | 2023-07-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,953 | -4,000 | 0.05 | -0.00 | 2023-07-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 260,072 | -4,000 | 0.01 | -0.00 | 2023-07-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,078,107 | -4,000 | 6.71 | -0.00 | 2023-07-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,648,421 | -6,000 | 0.03 | -0.00 | 2023-07-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 261,937 | -6,000 | 0.01 | -0.00 | 2023-07-06 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-07-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,258,262 | -10,000 | 0.04 | -0.00 | 2023-07-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,815 | -14,000 | 0.06 | -0.00 | 2023-07-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,919 | -16,000 | 0.01 | -0.00 | 2023-07-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,987,676 | -18,000 | 0.12 | -0.00 | 2023-07-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,584 | -24,000 | 0.09 | -0.00 | 2023-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 19,805,348 | -28,000 | 0.39 | -0.00 | 2023-07-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,254 | -32,000 | 0.03 | -0.00 | 2023-07-06 | |
| 33 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-07-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,628,887 | -309,259 | 0.51 | -0.01 | 2023-07-06 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | -400,000 | 0.00 | -0.01 | 2023-07-06 | |
| 36 | C00093 | BNP PARIBAS | 31,273,830 | -23,142,192 | 0.62 | -0.46 | 2023-07-06 | |
| 36 | Total changed named holdings | 1,839,823,298 | 0 | 36.52 | 0.00 | |||
| 243 | Unchanged named holdings | 356,496,997 | 0 | 7.08 | 0.00 | |||
| 279 | Total named holdings | 2,196,320,295 | 0 | 43.60 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,809,213 | 0 | 0.14 | 0.00 | |||
| 375 | Total securities in CCASS | 2,203,129,508 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 2,834,487,160 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 2,455,936 |
| Turnover | 22,110,177 |
| Average price | 9.003 |
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