CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-08-21 to 2023-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,319,812 | 3,805,800 | 3.82 | 0.08 | 2023-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,456,163 | 523,701 | 0.51 | 0.01 | 2023-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,289,342 | 501,888 | 0.14 | 0.01 | 2023-08-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,216,627 | 408,000 | 1.18 | 0.01 | 2023-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,087,016 | 298,000 | 0.48 | 0.01 | 2023-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,852,150 | 151,000 | 0.65 | 0.00 | 2023-08-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,558,930 | 78,000 | 2.63 | 0.00 | 2023-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,558 | 74,000 | 0.09 | 0.00 | 2023-08-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,427,346 | 50,000 | 0.03 | 0.00 | 2023-08-22 | |
| 10 | C00016 | DBS BANK LTD | 791,990 | 50,000 | 0.02 | 0.00 | 2023-08-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 894,548 | 36,000 | 0.02 | 0.00 | 2023-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 187,560,711 | 34,000 | 3.72 | 0.00 | 2023-08-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,968,155 | 32,000 | 0.06 | 0.00 | 2023-08-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,816 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,409 | 16,000 | 0.00 | 0.00 | 2023-08-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,002 | 14,000 | 0.07 | 0.00 | 2023-08-22 | |
| 17 | C00010 | CITIBANK N.A. | 154,214,590 | 12,580 | 3.06 | 0.00 | 2023-08-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,127,518 | 12,000 | 1.45 | 0.00 | 2023-08-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,669,522 | 12,000 | 0.03 | 0.00 | 2023-08-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,643,921 | 10,000 | 0.03 | 0.00 | 2023-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,900,262 | 10,000 | 0.04 | 0.00 | 2023-08-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,450 | 10,000 | 0.04 | 0.00 | 2023-08-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,937 | 10,000 | 0.05 | 0.00 | 2023-08-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,703 | 10,000 | 0.03 | 0.00 | 2023-08-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,045 | 8,000 | 0.08 | 0.00 | 2023-08-22 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,740 | 6,000 | 0.01 | 0.00 | 2023-08-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 244,072 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,568,311 | 6,000 | 6.74 | 0.00 | 2023-08-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,722 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,857 | 4,000 | 0.06 | 0.00 | 2023-08-22 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-08-22 | |
| 32 | C00111 | SOCIETE GENERALE | 1,268,143 | 4,000 | 0.03 | 0.00 | 2023-08-22 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 34 | B01610 | KGI ASIA LTD | 1,977,274 | 2,000 | 0.04 | 0.00 | 2023-08-22 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,793,055 | 2,000 | 0.06 | 0.00 | 2023-08-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,156 | 1,200 | 0.00 | 0.00 | 2023-08-22 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 178,738 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,992,398 | -4,000 | 0.06 | -0.00 | 2023-08-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-08-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,281,888 | -2,200,000 | 16.18 | -0.04 | 2023-08-22 | |
| 43 | C00093 | BNP PARIBAS | 28,956,215 | -4,012,169 | 0.57 | -0.08 | 2023-08-22 | |
| 43 | Total changed named holdings | 2,115,944,092 | 0 | 42.00 | 0.00 | |||
| 234 | Unchanged named holdings | 80,454,997 | 0 | 1.60 | 0.00 | |||
| 277 | Total named holdings | 2,196,399,089 | 0 | 43.60 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,802,154 | 0 | 0.14 | 0.00 | |||
| 374 | Total securities in CCASS | 2,203,201,243 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 2,834,415,425 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 6,053,200 |
| Turnover | 54,840,121 |
| Average price | 9.060 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy