CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,232,538 | 2,011,999 | 0.26 | 0.05 | 2014-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,545,452 | 362,793 | 0.60 | 0.01 | 2014-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,067,985 | 240,921 | 8.22 | 0.01 | 2014-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,520,233 | 231,692 | 21.93 | 0.01 | 2014-07-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,640 | 124,000 | 0.09 | 0.00 | 2014-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,413,991 | 33,065 | 0.11 | 0.00 | 2014-07-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,326,530 | 7,480 | 0.27 | 0.00 | 2014-07-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,629 | 6,000 | 0.02 | 0.00 | 2014-07-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,166,167 | 4,000 | 0.18 | 0.00 | 2014-07-02 |
| 11 | B01740 | WIN SECURITIES LTD | 211,048 | 4,000 | 0.01 | 0.00 | 2014-07-02 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 105,064 | 194 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,698 | -967 | 0.00 | -0.00 | 2014-07-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 918,084 | -1,394 | 0.02 | -0.00 | 2014-07-02 |
| 16 | B01462 | MANGO FINANCIAL LTD | 98,044 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,878 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,363 | -6,000 | 0.06 | -0.00 | 2014-07-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,642,937 | -6,000 | 0.35 | -0.00 | 2014-07-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,137 | -7,480 | 0.07 | -0.00 | 2014-07-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,297 | -10,000 | 0.05 | -0.00 | 2014-07-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,724 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 441,553 | -12,000 | 0.01 | -0.00 | 2014-07-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 279,549 | -12,000 | 0.01 | -0.00 | 2014-07-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,600 | -28,000 | 0.01 | -0.00 | 2014-07-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,183,392 | -38,800 | 1.78 | -0.00 | 2014-07-02 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 37,115 | -40,000 | 0.00 | -0.00 | 2014-07-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,444 | -80,333 | 0.01 | -0.00 | 2014-07-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,603,967 | -475,517 | 7.72 | -0.01 | 2014-07-02 |
| 30 | C00010 | CITIBANK N.A. | 152,282,212 | -727,000 | 3.91 | -0.02 | 2014-07-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,039,427 | -1,580,653 | 0.08 | -0.04 | 2014-07-02 |
| 31 | Total changed named holdings | 1,782,730,698 | 0 | 45.80 | 0.00 | ||
| 305 | Unchanged named holdings | 242,642,529 | 0 | 6.23 | 0.00 | ||
| 336 | Total named holdings | 2,025,373,227 | 0 | 52.03 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,070,676 | 0 | 0.16 | 0.00 | ||
| 436 | Total securities in CCASS | 2,031,443,903 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 1,860,955,024 | 0 | 47.81 | 0.00 | |||
| Issued securities | 3,892,398,927 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 3,553,777 |
| Turnover | 48,300,359 |
| Average price | 13.591 |
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