CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,104,012 | 2,746,044 | 0.89 | 0.07 | 2016-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,668,388 | 1,612,000 | 0.26 | 0.04 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,190,967 | 918,167 | 7.92 | 0.02 | 2016-04-05 |
| 4 | C00010 | CITIBANK N.A. | 151,620,640 | 262,640 | 3.74 | 0.01 | 2016-04-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 855,525 | 210,000 | 0.02 | 0.01 | 2016-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,978,643 | 191,100 | 0.52 | 0.00 | 2016-04-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | 144,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,444 | 102,000 | 0.10 | 0.00 | 2016-04-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,205 | 102,000 | 0.07 | 0.00 | 2016-04-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,800 | 84,000 | 0.00 | 0.00 | 2016-04-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,997 | 32,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,596 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 90,631 | 26,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01610 | KGI ASIA LTD | 503,702 | 11,065 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01416 | VC BROKERAGE LTD | 205,230 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,089 | 8,000 | 0.03 | 0.00 | 2016-04-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,781 | 6,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 4,000 | 0.01 | 0.00 | 2016-04-05 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,224,000 | 2,000 | 0.13 | 0.00 | 2016-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 137,612 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,169 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,469,623 | 1,221 | 0.16 | 0.00 | 2016-04-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 62,028 | -450 | 0.00 | -0.00 | 2016-04-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 202,296 | -1,556 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,166,867 | -2,000 | 0.03 | -0.00 | 2016-04-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 91,347 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 23,973 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,673 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 876,552 | -4,000 | 0.02 | -0.00 | 2016-04-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 159,634 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 179,833 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,406 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 39 | B01209 | MASON SECURITIES LTD | 487,121 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 302,598 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,444 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 43 | B01280 | WING FAT SECURITIES LTD | 50,576 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 593,232 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 45 | B01705 | HENIK SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,202,010 | -8,000 | 0.03 | -0.00 | 2016-04-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,707 | -8,000 | 0.05 | -0.00 | 2016-04-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 586,491 | -8,000 | 0.01 | -0.00 | 2016-04-05 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,456 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,464 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,722 | -8,000 | 0.02 | -0.00 | 2016-04-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,101 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,207 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,113 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,341 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 32,730 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 994,254 | -12,000 | 0.02 | -0.00 | 2016-04-05 |
| 59 | B01567 | PRIME SECURITIES LTD | 2,845 | -12,000 | 0.00 | -0.00 | 2016-04-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,431,068 | -13,065 | 0.36 | -0.00 | 2016-04-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,855 | -14,000 | 0.02 | -0.00 | 2016-04-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 85,219 | -14,000 | 0.00 | -0.00 | 2016-04-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,365 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,258 | -20,000 | 0.04 | -0.00 | 2016-04-05 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 50,423 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,014 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 197,543 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,686 | -20,000 | 0.05 | -0.00 | 2016-04-05 |
| 69 | B01267 | WINFULL SECURITIES LTD | 304,172 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,959 | -34,000 | 0.02 | -0.00 | 2016-04-05 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -36,000 | 0.00 | -0.00 | 2016-04-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,855 | -40,000 | 0.05 | -0.00 | 2016-04-05 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 765,158 | -42,000 | 0.02 | -0.00 | 2016-04-05 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,723,176 | -42,444 | 0.07 | -0.00 | 2016-04-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,533 | -44,000 | 0.03 | -0.00 | 2016-04-05 |
| 77 | B01584 | CHIEF SECURITIES LTD | 541,966 | -46,800 | 0.01 | -0.00 | 2016-04-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,214 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 79 | C00093 | BNP PARIBAS | 15,719,415 | -50,117 | 0.39 | -0.00 | 2016-04-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,020 | -52,000 | 0.06 | -0.00 | 2016-04-05 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,265,014 | -74,000 | 0.03 | -0.00 | 2016-04-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 146,036,797 | -82,000 | 3.60 | -0.00 | 2016-04-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,310,554 | -218,000 | 5.83 | -0.01 | 2016-04-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,228,455 | -386,000 | 0.75 | -0.01 | 2016-04-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,155,353 | -512,000 | 0.08 | -0.01 | 2016-04-05 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 17,657,040 | -642,417 | 0.44 | -0.02 | 2016-04-05 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,269,586 | -1,658,798 | 0.45 | -0.04 | 2016-04-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,815,781 | -2,114,590 | 22.43 | -0.05 | 2016-04-05 |
| 88 | Total changed named holdings | 1,988,450,154 | 12,000 | 49.02 | 0.00 | ||
| 244 | Unchanged named holdings | 43,438,843 | 0 | 1.07 | 0.00 | ||
| 332 | Total named holdings | 2,031,888,997 | 12,000 | 50.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,959,924 | 0 | 0.15 | 0.00 | ||
| 425 | Total securities in CCASS | 2,037,848,921 | 12,000 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,465,701 | -12,000 | 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 | 2016-03-31 |
| Volume | 10,499,504 |
| Turnover | 120,746,346 |
| Average price | 11.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy