CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 36,915,756 | 1,701,274 | 0.92 | 0.04 | 2015-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,786,592 | 1,640,157 | 19.23 | 0.04 | 2015-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,063,860 | 168,000 | 0.38 | 0.00 | 2015-01-30 |
| 4 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,351,593 | 54,120 | 0.13 | 0.00 | 2015-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,525 | 54,000 | 0.03 | 0.00 | 2015-01-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,422,598 | 6,000 | 0.04 | 0.00 | 2015-01-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 103,699 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,885,037 | 3,020 | 0.15 | 0.00 | 2015-01-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 114,476 | 1,035 | 0.00 | 0.00 | 2015-01-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,768 | 978 | 0.00 | 0.00 | 2015-01-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,227 | -775 | 0.04 | -0.00 | 2015-01-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,763 | -2,000 | 0.04 | -0.00 | 2015-01-30 |
| 14 | B01462 | MANGO FINANCIAL LTD | 124,044 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,465 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,903 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 17 | C00016 | DBS BANK LTD | 2,015,600 | -2,490 | 0.05 | -0.00 | 2015-01-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,591 | -4,000 | 0.01 | -0.00 | 2015-01-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,415 | -4,000 | 0.04 | -0.00 | 2015-01-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,235 | -4,000 | 0.02 | -0.00 | 2015-01-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-01-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,000 | -6,000 | 0.02 | -0.00 | 2015-01-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,991,333 | -6,000 | 0.37 | -0.00 | 2015-01-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,556,729 | -8,000 | 0.04 | -0.00 | 2015-01-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,444 | -8,000 | 0.02 | -0.00 | 2015-01-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,193 | -8,000 | 0.03 | -0.00 | 2015-01-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 101,219 | -8,000 | 0.00 | -0.00 | 2015-01-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,293 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,938 | -10,000 | 0.04 | -0.00 | 2015-01-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 27,973 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,344 | -12,000 | 0.02 | -0.00 | 2015-01-30 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 64,392 | -12,000 | 0.00 | -0.00 | 2015-01-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,243,754 | -16,000 | 0.08 | -0.00 | 2015-01-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,641,665 | -16,000 | 0.07 | -0.00 | 2015-01-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,127 | -16,000 | 0.09 | -0.00 | 2015-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,133 | -16,000 | 0.08 | -0.00 | 2015-01-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,277 | -18,000 | 0.09 | -0.00 | 2015-01-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,926 | -28,000 | 0.05 | -0.00 | 2015-01-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,272,568 | -42,000 | 0.03 | -0.00 | 2015-01-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,922 | -47,140 | 0.08 | -0.00 | 2015-01-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,812,181 | -50,000 | 0.05 | -0.00 | 2015-01-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 149,384,937 | -60,000 | 3.72 | -0.00 | 2015-01-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 987,947 | -60,000 | 0.02 | -0.00 | 2015-01-30 |
| 44 | C00093 | BNP PARIBAS | 14,234,309 | -78,000 | 0.35 | -0.00 | 2015-01-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,200 | -96,000 | 0.00 | -0.00 | 2015-01-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,435,495 | -191,441 | 0.29 | -0.00 | 2015-01-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,450,006 | -271,342 | 7.14 | -0.01 | 2015-01-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,332,104 | -278,000 | 8.81 | -0.01 | 2015-01-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,123,329 | -306,978 | 0.10 | -0.01 | 2015-01-30 |
| 50 | C00010 | CITIBANK N.A. | 142,216,063 | -408,545 | 3.54 | -0.01 | 2015-01-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,002,594 | -466,648 | 0.35 | -0.01 | 2015-01-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,308,801 | -1,138,000 | 1.85 | -0.03 | 2015-01-30 |
| 52 | Total changed named holdings | 1,943,918,343 | 3,225 | 48.45 | 0.00 | ||
| 286 | Unchanged named holdings | 84,367,919 | 0 | 2.10 | 0.00 | ||
| 338 | Total named holdings | 2,028,286,262 | 3,225 | 50.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,135,594 | 0 | 0.15 | 0.00 | ||
| 437 | Total securities in CCASS | 2,034,421,856 | 3,225 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,977,995,776 | -3,225 | 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.
| Trading date | 2015-01-28 |
| Volume | 5,442,923 |
| Turnover | 63,720,763 |
| Average price | 11.707 |
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