CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 40,222,839 | 1,874,079 | 0.99 | 0.05 | 2016-04-15 |
| 2 | C00093 | BNP PARIBAS | 17,447,842 | 981,908 | 0.43 | 0.02 | 2016-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,084,228 | 841,676 | 22.49 | 0.02 | 2016-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,994,388 | 785,507 | 0.37 | 0.02 | 2016-04-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,161,353 | 736,000 | 0.08 | 0.02 | 2016-04-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,523,869 | 656,000 | 0.53 | 0.02 | 2016-04-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,555,157 | 620,000 | 0.06 | 0.02 | 2016-04-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,892 | 300,000 | 0.01 | 0.01 | 2016-04-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,438,000 | 202,000 | 0.13 | 0.00 | 2016-04-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,111 | 166,000 | 0.03 | 0.00 | 2016-04-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,777,333 | 152,000 | 0.46 | 0.00 | 2016-04-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 146,030,797 | 102,000 | 3.60 | 0.00 | 2016-04-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,365 | 76,000 | 0.01 | 0.00 | 2016-04-15 |
| 14 | C00097 | ABN AMRO BANK N.V. | 70,000 | 70,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,855 | 40,000 | 0.06 | 0.00 | 2016-04-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,258 | 30,000 | 0.04 | 0.00 | 2016-04-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,004,867 | 22,000 | 0.02 | 0.00 | 2016-04-15 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,278 | 14,000 | 0.00 | 0.00 | 2016-04-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,533 | 14,000 | 0.03 | 0.00 | 2016-04-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,089 | 14,000 | 0.03 | 0.00 | 2016-04-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,207 | 10,000 | 0.03 | 0.00 | 2016-04-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.00 | 0.00 | 2016-04-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 120,980 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,341 | 6,000 | 0.03 | 0.00 | 2016-04-15 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 28 | B01340 | LEHIN SECURITIES LTD | 100,453 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,406 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 201,543 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 228,946 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,199,014 | 2,000 | 0.03 | 0.00 | 2016-04-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,707 | 2,000 | 0.05 | 0.00 | 2016-04-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 586,491 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 127,612 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 55,630 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 60,617 | -584 | 0.00 | -0.00 | 2016-04-15 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 682 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 39 | B01646 | TAI NING STOCK CO LTD | 12,945 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,959 | -4,000 | 0.02 | -0.00 | 2016-04-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 970,254 | -4,000 | 0.02 | -0.00 | 2016-04-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 539,232 | -4,000 | 0.01 | -0.00 | 2016-04-15 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 25,713 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,800 | -6,000 | 0.06 | -0.00 | 2016-04-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 505,966 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 185,872 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 87,219 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,335,262 | -10,000 | 0.06 | -0.00 | 2016-04-15 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,176 | -12,000 | 0.07 | -0.00 | 2016-04-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 895,525 | -16,000 | 0.02 | -0.00 | 2016-04-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,855 | -22,000 | 0.02 | -0.00 | 2016-04-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,014 | -30,000 | 0.01 | -0.00 | 2016-04-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,214 | -30,000 | 0.01 | -0.00 | 2016-04-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,939 | -37,810 | 0.06 | -0.00 | 2016-04-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,005 | -97,200 | 0.07 | -0.00 | 2016-04-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,818,517 | -99,200 | 0.14 | -0.00 | 2016-04-15 |
| 58 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,687,455 | -110,000 | 0.73 | -0.00 | 2016-04-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,243,720 | -206,000 | 0.50 | -0.01 | 2016-04-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 256,552 | -620,000 | 0.01 | -0.02 | 2016-04-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,771,405 | -1,156,376 | 7.88 | -0.03 | 2016-04-15 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,518,756 | -1,662,000 | 5.61 | -0.04 | 2016-04-15 |
| 64 | C00010 | CITIBANK N.A. | 149,491,497 | -3,554,000 | 3.69 | -0.09 | 2016-04-15 |
| 64 | Total changed named holdings | 1,970,082,535 | 0 | 48.57 | 0.00 | ||
| 268 | Unchanged named holdings | 61,805,786 | 0 | 1.52 | 0.00 | ||
| 332 | Total named holdings | 2,031,888,321 | 0 | 50.09 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,961,924 | 0 | 0.15 | 0.00 | ||
| 426 | Total securities in CCASS | 2,037,850,245 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,464,377 | 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 | 2016-04-13 |
| Volume | 8,183,738 |
| Turnover | 95,023,373 |
| Average price | 11.611 |
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