CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 25,556,175 | 1,148,732 | 0.66 | 0.03 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,052,901 | 848,000 | 8.61 | 0.02 | 2014-07-28 |
| 3 | C00093 | BNP PARIBAS | 14,045,503 | 718,000 | 0.36 | 0.02 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,013,169 | 332,000 | 21.81 | 0.01 | 2014-07-28 |
| 5 | C00016 | DBS BANK LTD | 1,757,000 | 200,000 | 0.05 | 0.01 | 2014-07-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 430,948 | 158,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,638 | 92,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 995,640 | 77,424 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 146,648,445 | 55,108 | 3.77 | 0.00 | 2014-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,551 | 54,000 | 0.11 | 0.00 | 2014-07-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,464 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,794 | 46,000 | 0.03 | 0.00 | 2014-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,629 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,723 | 38,564 | 0.11 | 0.00 | 2014-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,557 | 36,000 | 0.07 | 0.00 | 2014-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004,081 | 24,000 | 0.10 | 0.00 | 2014-07-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,278 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,676 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,404 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,600 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,800 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 166,680 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,879,589 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,101 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 237,077 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 49,099 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 19,010 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 318,112 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 955,320 | 8,000 | 0.02 | 0.00 | 2014-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,875 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 33,300 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 43,916 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,293 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01740 | WIN SECURITIES LTD | 203,048 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 75,133 | 417 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 18,156 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 144,667 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 706,425 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 57,505 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,018 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 15,739 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,911 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 239,135 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,770,843 | -2,000 | 0.07 | -0.00 | 2014-07-28 |
| 46 | B01416 | VC BROKERAGE LTD | 181,230 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,902 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,200 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 583,012 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,581 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,757 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 89,465 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01458 | YICKO SECURITIES LTD | 13,945 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,890 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 131,531 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,559 | -10,000 | 0.09 | -0.00 | 2014-07-28 |
| 58 | B01951 | GENTING SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,152 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 425,553 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-28 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 399,603 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,794 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,105 | -12,000 | 0.02 | -0.00 | 2014-07-28 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 152,776 | -14,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01610 | KGI ASIA LTD | 474,193 | -14,000 | 0.01 | -0.00 | 2014-07-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,835 | -14,000 | 0.01 | -0.00 | 2014-07-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,541 | -16,000 | 0.04 | -0.00 | 2014-07-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 127,699 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 146,071 | -18,000 | 0.00 | -0.00 | 2014-07-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,444 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 45,630 | -22,000 | 0.00 | -0.00 | 2014-07-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 50,643 | -22,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,363 | -26,000 | 0.06 | -0.00 | 2014-07-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,193 | -34,000 | 0.02 | -0.00 | 2014-07-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,869 | -43,237 | 0.03 | -0.00 | 2014-07-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,725 | -54,000 | 0.06 | -0.00 | 2014-07-28 |
| 78 | B01209 | MASON SECURITIES LTD | 374,719 | -70,000 | 0.01 | -0.00 | 2014-07-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,521,483 | -70,000 | 0.04 | -0.00 | 2014-07-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,700 | -76,000 | 0.09 | -0.00 | 2014-07-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,237,967 | -85,773 | 0.26 | -0.00 | 2014-07-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,257,782 | -88,532 | 1.78 | -0.00 | 2014-07-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,303,974 | -91,743 | 0.19 | -0.00 | 2014-07-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,524,530 | -97,204 | 0.35 | -0.00 | 2014-07-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 961,951 | -102,000 | 0.02 | -0.00 | 2014-07-28 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 111,951 | -110,000 | 0.00 | -0.00 | 2014-07-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,948,878 | -120,000 | 0.26 | -0.00 | 2014-07-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,088 | -138,000 | 0.05 | -0.00 | 2014-07-28 |
| 89 | C00010 | CITIBANK N.A. | 148,065,359 | -228,664 | 3.80 | -0.01 | 2014-07-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,346 | -280,000 | 0.07 | -0.01 | 2014-07-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 585,112 | -304,000 | 0.02 | -0.01 | 2014-07-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,188,045 | -723,092 | 7.56 | -0.02 | 2014-07-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,872 | -1,036,000 | 0.03 | -0.03 | 2014-07-28 |
| 93 | Total changed named holdings | 1,985,050,946 | 0 | 51.00 | 0.00 | ||
| 240 | Unchanged named holdings | 40,518,994 | 0 | 1.04 | 0.00 | ||
| 333 | Total named holdings | 2,025,569,940 | 0 | 52.04 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,073,788 | 0 | 0.16 | 0.00 | ||
| 433 | Total securities in CCASS | 2,031,643,728 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 1,860,755,199 | 0 | 47.80 | 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 | 2014-07-24 |
| Volume | 8,059,841 |
| Turnover | 112,400,381 |
| Average price | 13.946 |
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