CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00093 | BNP PARIBAS | 15,712,194 | 1,855,885 | 0.39 | 0.05 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,703,552 | 1,584,000 | 1.89 | 0.04 | 2015-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,457,157 | 1,240,720 | 0.81 | 0.03 | 2015-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,489,288 | 443,505 | 8.98 | 0.01 | 2015-01-05 |
| 5 | C00016 | DBS BANK LTD | 2,770,090 | 390,000 | 0.07 | 0.01 | 2015-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,495,736 | 323,595 | 0.21 | 0.01 | 2015-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,794,802 | 96,000 | 0.12 | 0.00 | 2015-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 149,079,588 | 80,000 | 3.72 | 0.00 | 2015-01-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,457,472 | 80,000 | 0.11 | 0.00 | 2015-01-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,869 | 44,000 | 0.04 | 0.00 | 2015-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,133 | 38,000 | 0.08 | 0.00 | 2015-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,359,629 | 31,200 | 0.18 | 0.00 | 2015-01-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,328,598 | 30,000 | 0.03 | 0.00 | 2015-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 117,189 | 29,942 | 0.00 | 0.00 | 2015-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,127 | 22,000 | 0.09 | 0.00 | 2015-01-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,444 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,193 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 275,803 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,642,729 | 16,000 | 0.04 | 0.00 | 2015-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,919 | 10,000 | 0.09 | 0.00 | 2015-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 997,637 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,765,333 | 10,000 | 0.37 | 0.00 | 2015-01-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,997 | 8,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01173 | RIFA SECURITIES LTD | 228,768 | 8,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,122,947 | 6,000 | 0.03 | 0.00 | 2015-01-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,761 | 6,000 | 0.06 | 0.00 | 2015-01-05 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 25,971 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 976,393 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 289,574 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,773 | 4,000 | 0.05 | 0.00 | 2015-01-05 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,665 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 217,543 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,806 | 2,800 | 0.00 | 0.00 | 2015-01-05 |
| 35 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,241,209 | 2,000 | 0.08 | 0.00 | 2015-01-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,999 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 186,855 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,875 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 11,577 | -353 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,600 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 577,768 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 32,730 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 45 | B01740 | WIN SECURITIES LTD | 249,048 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,400 | -0.00 | 2015-01-05 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 55,505 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,602 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,439 | -4,000 | 0.04 | -0.00 | 2015-01-05 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 54,497 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,867,277 | -8,000 | 0.10 | -0.00 | 2015-01-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,763 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,263,042 | -10,000 | 0.03 | -0.00 | 2015-01-05 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 96,423 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 57 | B01571 | KARFORD SECURITIES LTD | 19,203 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,004 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,701 | -12,000 | 0.01 | -0.00 | 2015-01-05 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 170,370 | -14,000 | 0.00 | -0.00 | 2015-01-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,187,927 | -14,000 | 0.15 | -0.00 | 2015-01-05 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,320 | -22,000 | 0.02 | -0.00 | 2015-01-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,313,012 | -32,000 | 0.03 | -0.00 | 2015-01-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,821,665 | -40,000 | 0.07 | -0.00 | 2015-01-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,755 | -69,814 | 0.13 | -0.00 | 2015-01-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,861 | -102,000 | 0.04 | -0.00 | 2015-01-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,025 | -340,000 | 0.26 | -0.01 | 2015-01-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,726,001 | -716,000 | 0.34 | -0.02 | 2015-01-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,443,068 | -836,748 | 19.28 | -0.02 | 2015-01-05 |
| 71 | B01610 | KGI ASIA LTD | 879,957 | -959,247 | 0.02 | -0.02 | 2015-01-05 |
| 72 | C00010 | CITIBANK N.A. | 140,854,894 | -1,280,257 | 3.51 | -0.03 | 2015-01-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,374,154 | -1,904,828 | 7.06 | -0.05 | 2015-01-05 |
| 73 | Total changed named holdings | 1,956,585,806 | 10,000 | 48.76 | 0.00 | ||
| 271 | Unchanged named holdings | 71,569,056 | 0 | 1.78 | 0.00 | ||
| 344 | Total named holdings | 2,028,154,862 | 10,000 | 50.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,104,394 | -10,000 | 0.15 | -0.00 | ||
| 442 | Total securities in CCASS | 2,034,259,256 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,978,158,376 | 0 | 49.30 | 0.00 | |||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,633,213 |
| Turnover | 82,349,791 |
| Average price | 10.788 |
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