CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 356,886,881 | 783,651 | 8.89 | 0.02 | 2015-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,617,464 | 112,563 | 0.49 | 0.00 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,344,483 | 73,064 | 7.86 | 0.00 | 2015-08-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,963,401 | 62,599 | 0.47 | 0.00 | 2015-08-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 87,061 | 44,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | C00016 | DBS BANK LTD | 996,000 | 35,000 | 0.02 | 0.00 | 2015-08-07 |
| 7 | C00093 | BNP PARIBAS | 15,614,893 | 24,000 | 0.39 | 0.00 | 2015-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 636,701 | 16,000 | 0.02 | 0.00 | 2015-08-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,350,000 | 10,000 | 0.11 | 0.00 | 2015-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,111 | 6,000 | 0.04 | 0.00 | 2015-08-07 |
| 11 | C00010 | CITIBANK N.A. | 136,887,337 | 2,000 | 3.41 | 0.00 | 2015-08-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 94,393 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,166,888 | 1,936 | 0.43 | 0.00 | 2015-08-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,331 | 668 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,105 | 226 | 0.00 | 0.00 | 2015-08-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77,178 | -112 | 0.00 | -0.00 | 2015-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,747 | -2,000 | 0.06 | -0.00 | 2015-08-07 |
| 18 | B01610 | KGI ASIA LTD | 650,729 | -4,000 | 0.02 | -0.00 | 2015-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,979 | -6,000 | 0.02 | -0.00 | 2015-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,092,380 | -20,563 | 0.45 | -0.00 | 2015-08-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,444 | -32,000 | 0.00 | -0.00 | 2015-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,973,724 | -36,888 | 0.70 | -0.00 | 2015-08-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,829,696 | -39,000 | 0.22 | -0.00 | 2015-08-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,444 | -162,000 | 0.01 | -0.00 | 2015-08-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,304,828 | -214,226 | 20.79 | -0.01 | 2015-08-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,940 | -642,250 | 0.06 | -0.02 | 2015-08-07 |
| 26 | Total changed named holdings | 1,784,095,138 | 14,668 | 44.45 | 0.00 | ||
| 299 | Unchanged named holdings | 245,809,902 | 0 | 6.12 | 0.00 | ||
| 325 | Total named holdings | 2,029,905,040 | 14,668 | 50.58 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,984,673 | 0 | 0.15 | 0.00 | ||
| 416 | Total securities in CCASS | 2,035,889,713 | 14,668 | 50.73 | 0.00 | ||
| Securities not in CCASS | 1,977,487,166 | -14,668 | 49.27 | -0.00 | |||
| Issued securities | 4,013,376,879 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,802,867 |
| Turnover | 32,774,200 |
| Average price | 11.693 |
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