CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,907,633 | 2,187,321 | 8.80 | 0.05 | 2015-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,850,770 | 925,378 | 7.00 | 0.02 | 2015-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,609,899 | 506,000 | 0.31 | 0.01 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,882,839 | 106,000 | 19.19 | 0.00 | 2015-03-05 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,602 | 16,000 | 0.00 | 0.00 | 2015-03-05 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 64,231 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01209 | MASON SECURITIES LTD | 643,519 | 4,000 | 0.02 | 0.00 | 2015-03-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 113,364 | 800 | 0.00 | 0.00 | 2015-03-05 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 82,301 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 63,270 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 232,591 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,465 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,701 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,067 | -4,000 | 0.11 | -0.00 | 2015-03-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,559 | -4,000 | 0.04 | -0.00 | 2015-03-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 105,351 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,169 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,381,042 | -6,000 | 0.06 | -0.00 | 2015-03-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,600 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 23 | B01610 | KGI ASIA LTD | 869,737 | -6,000 | 0.02 | -0.00 | 2015-03-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 175,543 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,239 | -8,000 | 0.04 | -0.00 | 2015-03-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 123,219 | -8,000 | 0.00 | -0.00 | 2015-03-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 392,112 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,770 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 444 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 2,845 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 301,803 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,588 | -12,000 | 0.00 | -0.00 | 2015-03-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,298 | -14,000 | 0.09 | -0.00 | 2015-03-05 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 920,000 | -16,000 | 0.02 | -0.00 | 2015-03-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,665 | -16,000 | 0.07 | -0.00 | 2015-03-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,768,915 | -18,000 | 0.12 | -0.00 | 2015-03-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 953,637 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,869,088 | -20,000 | 0.27 | -0.00 | 2015-03-05 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2015-03-05 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 114,047 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -20,499 | 0.02 | -0.00 | 2015-03-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 950,424 | -22,000 | 0.02 | -0.00 | 2015-03-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,622,729 | -24,000 | 0.04 | -0.00 | 2015-03-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,763 | -26,000 | 0.04 | -0.00 | 2015-03-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,277 | -26,000 | 0.09 | -0.00 | 2015-03-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,796,259 | -28,000 | 0.19 | -0.00 | 2015-03-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,938 | -28,000 | 0.04 | -0.00 | 2015-03-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 658,598 | -28,000 | 0.02 | -0.00 | 2015-03-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 185,531 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,320 | -32,000 | 0.02 | -0.00 | 2015-03-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,127 | -32,000 | 0.09 | -0.00 | 2015-03-05 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,781 | -40,000 | 0.04 | -0.00 | 2015-03-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,349,232 | -44,000 | 0.03 | -0.00 | 2015-03-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,525 | -46,000 | 0.03 | -0.00 | 2015-03-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,021,333 | -46,000 | 0.37 | -0.00 | 2015-03-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,274,422 | -52,000 | 0.08 | -0.00 | 2015-03-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,281,970 | -56,000 | 0.06 | -0.00 | 2015-03-05 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,904,892 | -58,000 | 0.05 | -0.00 | 2015-03-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,193 | -60,000 | 0.03 | -0.00 | 2015-03-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 148,738,937 | -62,000 | 3.71 | -0.00 | 2015-03-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,142 | -73,000 | 0.08 | -0.00 | 2015-03-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,698 | -96,096 | 0.17 | -0.00 | 2015-03-05 |
| 64 | C00093 | BNP PARIBAS | 13,875,539 | -98,000 | 0.35 | -0.00 | 2015-03-05 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,309,459 | -101,000 | 0.13 | -0.00 | 2015-03-05 |
| 67 | C00010 | CITIBANK N.A. | 146,523,705 | -117,300 | 3.65 | -0.00 | 2015-03-05 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 3,978,000 | -150,000 | 0.10 | -0.00 | 2015-03-05 |
| 69 | C00074 | DEUTSCHE BANK AG | 34,460,855 | -275,604 | 0.86 | -0.01 | 2015-03-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,070,481 | -392,000 | 0.38 | -0.01 | 2015-03-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,103,394 | -498,000 | 0.10 | -0.01 | 2015-03-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,089,541 | -806,000 | 1.97 | -0.02 | 2015-03-05 |
| 72 | Total changed named holdings | 1,966,538,188 | 0 | 49.01 | 0.00 | ||
| 268 | Unchanged named holdings | 61,751,522 | 0 | 1.54 | 0.00 | ||
| 340 | Total named holdings | 2,028,289,710 | 0 | 50.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,135,594 | 0 | 0.15 | 0.00 | ||
| 439 | Total securities in CCASS | 2,034,425,304 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,977,992,328 | 0 | 49.30 | 0.00 | |||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 10,110,752 |
| Turnover | 115,351,578 |
| Average price | 11.409 |
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