CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,431,900 | 1,341,559 | 19.43 | 0.03 | 2014-12-22 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 1,000,744 | 1,000,000 | 0.02 | 0.02 | 2014-12-22 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,959,507 | 742,000 | 0.15 | 0.02 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,156,185 | 503,119 | 8.93 | 0.01 | 2014-12-22 |
| 5 | C00093 | BNP PARIBAS | 13,329,309 | 435,116 | 0.33 | 0.01 | 2014-12-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 460,948 | 428,000 | 0.01 | 0.01 | 2014-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,150,230 | 162,118 | 0.25 | 0.00 | 2014-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,585 | 154,747 | 0.13 | 0.00 | 2014-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,331,488 | 138,000 | 1.83 | 0.00 | 2014-12-22 |
| 10 | C00010 | CITIBANK N.A. | 143,198,673 | 132,000 | 3.57 | 0.00 | 2014-12-22 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,185,042 | 80,000 | 0.03 | 0.00 | 2014-12-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 255,803 | 64,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,143 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,192,258 | 27,744 | 0.25 | 0.00 | 2014-12-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,069 | 20,000 | 0.08 | 0.00 | 2014-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,506,802 | 20,000 | 0.11 | 0.00 | 2014-12-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,234,640 | 18,000 | 0.16 | 0.00 | 2014-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,737,333 | 10,000 | 0.37 | 0.00 | 2014-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,773 | 8,000 | 0.04 | 0.00 | 2014-12-22 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,004 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,869 | 4,000 | 0.04 | 0.00 | 2014-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,749 | 4,000 | 0.05 | 0.00 | 2014-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 970,947 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 84,244 | 3,186 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,617,180 | 2,000 | 0.04 | 0.00 | 2014-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 283,574 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,557 | 2,000 | 0.08 | 0.00 | 2014-12-22 |
| 30 | B01740 | WIN SECURITIES LTD | 251,048 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,153 | -470 | 0.00 | -0.00 | 2014-12-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,344 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 110,643 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,320 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 977,637 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,981 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,439 | -4,000 | 0.04 | -0.00 | 2014-12-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 205,543 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,652 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,600 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 149,219 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,665 | -10,000 | 0.07 | -0.00 | 2014-12-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,770 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,206,761 | -12,000 | 0.05 | -0.00 | 2014-12-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,759,751 | -12,000 | 0.12 | -0.00 | 2014-12-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,919 | -30,000 | 0.08 | -0.00 | 2014-12-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 149,083,588 | -34,000 | 3.72 | -0.00 | 2014-12-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,104,540 | -88,000 | 0.33 | -0.00 | 2014-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,578,138 | -582,599 | 0.16 | -0.01 | 2014-12-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,444,177 | -645,452 | 7.21 | -0.02 | 2014-12-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 28,769,507 | -3,937,068 | 0.72 | -0.10 | 2014-12-22 |
| 52 | Total changed named holdings | 1,949,476,951 | 0 | 48.59 | 0.00 | ||
| 293 | Unchanged named holdings | 78,677,118 | 0 | 1.96 | 0.00 | ||
| 345 | Total named holdings | 2,028,154,069 | 0 | 50.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,104,394 | 0 | 0.15 | 0.00 | ||
| 444 | Total securities in CCASS | 2,034,258,463 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,978,159,169 | 0 | 49.30 | 0.00 | |||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 2014-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 4,155,150 |
| Turnover | 46,044,918 |
| Average price | 11.081 |
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