CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,930,371 | 2,613,439 | 22.48 | 0.06 | 2016-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,928,384 | 2,005,997 | 0.49 | 0.05 | 2016-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,444 | 1,408,000 | 0.10 | 0.03 | 2016-04-01 |
| 4 | C00010 | CITIBANK N.A. | 151,358,000 | 804,000 | 3.73 | 0.02 | 2016-04-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,056,388 | 607,970 | 0.22 | 0.01 | 2016-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,299,457 | 394,000 | 0.45 | 0.01 | 2016-04-01 |
| 7 | C00016 | DBS BANK LTD | 2,376,000 | 200,000 | 0.06 | 0.00 | 2016-04-01 |
| 8 | C00093 | BNP PARIBAS | 15,769,532 | 152,000 | 0.39 | 0.00 | 2016-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,614,455 | 142,000 | 0.75 | 0.00 | 2016-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,787,543 | 97,799 | 0.51 | 0.00 | 2016-04-01 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,200 | 26,000 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,168,867 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,341 | 18,000 | 0.04 | 0.00 | 2016-04-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,634 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,959 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 34,818 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,210,010 | 8,000 | 0.03 | 0.00 | 2016-04-01 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,464 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,686 | 6,000 | 0.05 | 0.00 | 2016-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,444,133 | 6,000 | 0.36 | 0.00 | 2016-04-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 599,232 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,406 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,089 | 4,000 | 0.03 | 0.00 | 2016-04-01 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,456 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,825 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,533 | 2,000 | 0.04 | 0.00 | 2016-04-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,339,014 | 2,000 | 0.03 | 0.00 | 2016-04-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 135,612 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 93,347 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,014 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 217,543 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 62,478 | 1,656 | 0.00 | 0.00 | 2016-04-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,707 | -2,000 | 0.05 | -0.00 | 2016-04-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,214 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,781 | -4,000 | 0.02 | -0.00 | 2016-04-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,101 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 594,491 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,113 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,673 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,722 | -4,000 | 0.02 | -0.00 | 2016-04-01 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-04-01 | |
| 43 | B01705 | HENIK SECURITIES LTD | 14,800 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01740 | WIN SECURITIES LTD | 215,896 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,169 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,020 | -12,000 | 0.06 | -0.00 | 2016-04-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 146,118,797 | -14,000 | 3.60 | -0.00 | 2016-04-01 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,111 | -16,000 | 0.02 | -0.00 | 2016-04-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,468,402 | -16,000 | 0.16 | -0.00 | 2016-04-01 |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-04-01 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,056 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,855 | -22,000 | 0.06 | -0.00 | 2016-04-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 99,219 | -22,000 | 0.00 | -0.00 | 2016-04-01 |
| 54 | C00095 | EFG BANK AG | 195,677 | -153,595 | 0.00 | -0.00 | 2016-04-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,272,800 | -255,500 | 7.90 | -0.01 | 2016-04-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 33,357,968 | -334,622 | 0.82 | -0.01 | 2016-04-01 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,222,000 | -474,000 | 0.13 | -0.01 | 2016-04-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,528,554 | -7,199,144 | 5.83 | -0.18 | 2016-04-01 |
| 58 | Total changed named holdings | 1,971,733,361 | -6,000 | 48.61 | -0.00 | ||
| 271 | Unchanged named holdings | 60,143,636 | 0 | 1.48 | 0.00 | ||
| 329 | Total named holdings | 2,031,876,997 | -6,000 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,959,924 | 6,000 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,037,836,921 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,477,701 | 0 | 49.76 | 0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 17,358,399 |
| Turnover | 194,355,713 |
| Average price | 11.197 |
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