CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | C00010 | CITIBANK N.A. | 153,067,143 | 877,293 | 3.04 | 0.02 | 2023-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,248,807 | 699,460 | 0.46 | 0.01 | 2023-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,462,074 | 668,000 | 16.07 | 0.01 | 2023-02-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,556 | 400,000 | 0.06 | 0.01 | 2023-02-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,091,506 | 282,605 | 3.50 | 0.01 | 2023-02-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,180,163 | 255,507 | 0.14 | 0.01 | 2023-02-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,515 | 235,395 | 0.01 | 0.00 | 2023-02-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 187,992,935 | 164,000 | 3.73 | 0.00 | 2023-02-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,563 | 142,000 | 0.04 | 0.00 | 2023-02-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,434,750 | 106,000 | 6.32 | 0.00 | 2023-02-22 | |
| 11 | C00093 | BNP PARIBAS | 50,604,226 | 103,200 | 1.00 | 0.00 | 2023-02-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 300,602 | 84,000 | 0.01 | 0.00 | 2023-02-22 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,784 | 50,000 | 0.01 | 0.00 | 2023-02-22 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,917,663 | 26,000 | 0.18 | 0.00 | 2023-02-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,031 | 22,000 | 0.02 | 0.00 | 2023-02-22 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-02-22 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,723 | 10,000 | 0.00 | 0.00 | 2023-02-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2023-02-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 147,200 | 8,000 | 0.00 | 0.00 | 2023-02-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,500 | 6,000 | 0.02 | 0.00 | 2023-02-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2023-02-22 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,680 | 540 | 0.00 | 0.00 | 2023-02-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,222 | 444 | 0.00 | 0.00 | 2023-02-22 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 27,669 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,004,075 | -2,000 | 0.08 | -0.00 | 2023-02-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,857 | -2,000 | 0.06 | -0.00 | 2023-02-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 31 | B01610 | KGI ASIA LTD | 1,823,600 | -2,000 | 0.04 | -0.00 | 2023-02-22 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 46,499 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,816 | -2,000 | 0.01 | -0.00 | 2023-02-22 | |
| 35 | B01458 | YICKO SECURITIES LTD | 17,945 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,920 | -4,000 | 0.08 | -0.00 | 2023-02-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,053,730 | -4,000 | 0.04 | -0.00 | 2023-02-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,621,705 | -4,000 | 0.05 | -0.00 | 2023-02-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,608,542 | -6,000 | 0.03 | -0.00 | 2023-02-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,450 | -6,000 | 0.03 | -0.00 | 2023-02-22 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,717,263 | -8,000 | 0.03 | -0.00 | 2023-02-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,309 | -10,000 | 0.08 | -0.00 | 2023-02-22 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 162,713 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,346 | -10,000 | 0.01 | -0.00 | 2023-02-22 | |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 46 | B01350 | S. W. WOO & CO LTD | 64,056 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 783,975 | -16,000 | 0.02 | -0.00 | 2023-02-22 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,286 | -18,000 | 0.00 | -0.00 | 2023-02-22 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 259,784 | -20,000 | 0.01 | -0.00 | 2023-02-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,189 | -20,000 | 0.01 | -0.00 | 2023-02-22 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,599 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,844,498 | -24,000 | 0.04 | -0.00 | 2023-02-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,642,813 | -24,000 | 0.03 | -0.00 | 2023-02-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,157 | -26,000 | 0.05 | -0.00 | 2023-02-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,841 | -28,000 | 0.04 | -0.00 | 2023-02-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,085 | -30,000 | 0.03 | -0.00 | 2023-02-22 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,330,980 | -40,000 | 0.13 | -0.00 | 2023-02-22 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,621 | -66,444 | 0.06 | -0.00 | 2023-02-22 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,147 | -118,000 | 0.03 | -0.00 | 2023-02-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,193,513 | -148,000 | 1.41 | -0.00 | 2023-02-22 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,324,751 | -204,000 | 2.19 | -0.00 | 2023-02-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 32,244,501 | -446,000 | 0.64 | -0.01 | 2023-02-22 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,811,000 | -2,824,000 | 2.44 | -0.06 | 2023-02-22 | |
| 63 | Total changed named holdings | 2,130,513,878 | 0 | 42.29 | 0.00 | |||
| 225 | Unchanged named holdings | 63,708,381 | 0 | 1.26 | 0.00 | |||
| 288 | Total named holdings | 2,194,222,259 | 0 | 43.56 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,934,393 | 0 | 0.14 | 0.00 | |||
| 386 | Total securities in CCASS | 2,201,156,652 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,460,016 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 11,810,984 |
| Turnover | 115,486,604 |
| Average price | 9.778 |
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