CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 20,494,098 | 3,612,663 | 0.51 | 0.09 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,790,345 | 1,404,000 | 0.61 | 0.03 | 2016-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,404,716 | 350,000 | 0.43 | 0.01 | 2016-01-08 |
| 4 | C00093 | BNP PARIBAS | 18,425,076 | 314,000 | 0.45 | 0.01 | 2016-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 146,073,994 | 196,000 | 3.60 | 0.00 | 2016-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,598,520 | 180,000 | 0.51 | 0.00 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,527,725 | 162,000 | 0.16 | 0.00 | 2016-01-08 |
| 8 | B01894 | MFG LIMITED | 96,000 | 96,000 | 0.00 | 0.00 | 2016-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,793,368 | 92,000 | 0.71 | 0.00 | 2016-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,410 | 68,410 | 0.02 | 0.00 | 2016-01-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,270,133 | 54,000 | 0.35 | 0.00 | 2016-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,014 | 48,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,622,000 | 34,000 | 0.16 | 0.00 | 2016-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 311,404 | 28,000 | 0.01 | 0.00 | 2016-01-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,400 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,959 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,855 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,041 | 16,000 | 0.05 | 0.00 | 2016-01-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 351,232 | 14,000 | 0.01 | 0.00 | 2016-01-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,212,010 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,720,835 | 10,000 | 0.09 | 0.00 | 2016-01-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 224,946 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 79,219 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 24 | B01684 | WANG ON SECURITIES LTD | 48,459 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 77,596 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 630,491 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 107,612 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 192,076 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,825 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,843 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,855 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,056 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 171,543 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,994 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,673 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 61,265 | -388 | 0.00 | -0.00 | 2016-01-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,071,014 | -4,000 | 0.03 | -0.00 | 2016-01-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,111 | -36,000 | 0.04 | -0.00 | 2016-01-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,533 | -56,000 | 0.02 | -0.00 | 2016-01-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,402,574 | -152,000 | 8.00 | -0.00 | 2016-01-08 |
| 43 | C00010 | CITIBANK N.A. | 148,131,140 | -984,000 | 3.65 | -0.02 | 2016-01-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,616,894 | -1,081,280 | 7.93 | -0.03 | 2016-01-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,035 | -1,090,000 | 0.09 | -0.03 | 2016-01-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,004 | -1,591,073 | 0.08 | -0.04 | 2016-01-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,687,577 | -1,818,332 | 20.87 | -0.04 | 2016-01-08 |
| 47 | Total changed named holdings | 1,972,598,070 | 0 | 48.63 | 0.00 | ||
| 281 | Unchanged named holdings | 59,346,089 | 0 | 1.46 | 0.00 | ||
| 328 | Total named holdings | 2,031,944,159 | 0 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,951,924 | 0 | 0.15 | 0.00 | ||
| 421 | Total securities in CCASS | 2,037,896,083 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,418,539 | 0 | 49.76 | 0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 9,417,052 |
| Turnover | 114,752,338 |
| Average price | 12.186 |
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