CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 34,282,339 | 895,299 | 0.85 | 0.02 | 2016-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,523,381 | 756,000 | 0.43 | 0.02 | 2016-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,771,205 | 448,000 | 0.59 | 0.01 | 2016-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,622,806 | 324,000 | 5.27 | 0.01 | 2016-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,947,512 | 204,000 | 0.59 | 0.01 | 2016-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,620 | 168,000 | 0.08 | 0.00 | 2016-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 145,848,797 | 150,000 | 3.60 | 0.00 | 2016-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,937,936 | 102,000 | 0.71 | 0.00 | 2016-05-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,541,312 | 60,000 | 0.04 | 0.00 | 2016-05-11 |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,032,202 | 46,000 | 0.03 | 0.00 | 2016-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,800 | 20,000 | 0.06 | 0.00 | 2016-05-11 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 144,965 | 14,000 | 0.00 | 0.00 | 2016-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,046 | 12,000 | 0.06 | 0.00 | 2016-05-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,485,367 | 10,000 | 0.09 | 0.00 | 2016-05-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,855 | 8,000 | 0.02 | 0.00 | 2016-05-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,014 | 8,000 | 0.01 | 0.00 | 2016-05-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,959 | 6,000 | 0.02 | 0.00 | 2016-05-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 769,158 | 6,000 | 0.02 | 0.00 | 2016-05-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 153,537 | 6,000 | 0.00 | 0.00 | 2016-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 543,232 | 4,000 | 0.01 | 0.00 | 2016-05-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 169,833 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,406 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 964,254 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,331 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 26 | B01290 | SPS SECURITIES LTD | 83,450 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,023,068 | 2,000 | 0.37 | 0.00 | 2016-05-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62,098 | 1,400 | 0.00 | 0.00 | 2016-05-11 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,622,000 | -2,000 | 0.14 | -0.00 | 2016-05-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,005 | -2,000 | 0.06 | -0.00 | 2016-05-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 93,914 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 85,219 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,533 | -8,000 | 0.03 | -0.00 | 2016-05-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,214 | -8,000 | 0.01 | -0.00 | 2016-05-11 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,825 | -8,000 | 0.01 | -0.00 | 2016-05-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 825,525 | -24,000 | 0.02 | -0.00 | 2016-05-11 |
| 37 | C00093 | BNP PARIBAS | 15,895,796 | -27,299 | 0.39 | -0.00 | 2016-05-11 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,287,262 | -48,000 | 0.06 | -0.00 | 2016-05-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,579,173 | -112,000 | 0.43 | -0.00 | 2016-05-11 |
| 40 | C00010 | CITIBANK N.A. | 156,675,218 | -180,000 | 3.86 | -0.00 | 2016-05-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,097,164 | -414,000 | 0.08 | -0.01 | 2016-05-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,835,285 | -824,000 | 7.74 | -0.02 | 2016-05-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,765,382 | -1,651,400 | 22.95 | -0.04 | 2016-05-11 |
| 43 | Total changed named holdings | 1,973,727,998 | 0 | 48.66 | 0.00 | ||
| 288 | Unchanged named holdings | 58,204,157 | 0 | 1.43 | 0.00 | ||
| 331 | Total named holdings | 2,031,932,155 | 0 | 50.09 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,943,924 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,037,876,079 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 2,018,438,543 | 0 | 49.76 | 0.00 | |||
| Issued securities | 4,056,314,622 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 5,531,400 |
| Turnover | 62,230,704 |
| Average price | 11.250 |
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