CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 25,138,628 | 2,558,621 | 0.56 | 0.06 | 2016-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,192,018 | 1,682,000 | 4.24 | 0.04 | 2016-07-06 |
| 3 | C00093 | BNP PARIBAS | 18,724,438 | 807,900 | 0.42 | 0.02 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,735,299 | 745,610 | 0.73 | 0.02 | 2016-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,925,573 | 670,000 | 7.28 | 0.01 | 2016-07-06 |
| 6 | C00010 | CITIBANK N.A. | 168,330,381 | 344,000 | 3.75 | 0.01 | 2016-07-06 |
| 7 | C00016 | DBS BANK LTD | 1,265,000 | 240,000 | 0.03 | 0.01 | 2016-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,964,813 | 133,550 | 19.34 | 0.00 | 2016-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,942 | 30,000 | 0.02 | 0.00 | 2016-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,800 | 12,000 | 0.06 | 0.00 | 2016-07-06 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,798 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,464 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,479 | 6,000 | 0.06 | 0.00 | 2016-07-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,254 | 4,000 | 0.02 | 0.00 | 2016-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,415,014 | 4,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 121,465 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,331 | 2,000 | 0.02 | 0.00 | 2016-07-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,014 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,608,265 | 2,000 | 0.06 | 0.00 | 2016-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65,118 | -600 | 0.00 | -0.00 | 2016-07-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,113 | -2,000 | 0.03 | -0.00 | 2016-07-06 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,010 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,959 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,046,000 | -2,000 | 0.16 | -0.00 | 2016-07-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 101,900 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,295,157 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 30 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,232,010 | -4,000 | 0.03 | -0.00 | 2016-07-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 296,378 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,223 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,539,367 | -4,000 | 0.10 | -0.00 | 2016-07-06 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 73,300 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 191,344 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,289 | -6,000 | 0.03 | -0.00 | 2016-07-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,761,312 | -8,000 | 0.04 | -0.00 | 2016-07-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 617,382 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 219,543 | -8,000 | 0.00 | -0.00 | 2016-07-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,855 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,444 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 224,946 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,912 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 833,158 | -14,000 | 0.02 | -0.00 | 2016-07-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,174 | -16,000 | 0.05 | -0.00 | 2016-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 796,491 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 166,204,797 | -26,000 | 3.70 | -0.00 | 2016-07-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 651,966 | -26,000 | 0.01 | -0.00 | 2016-07-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,492 | -26,000 | 0.06 | -0.00 | 2016-07-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,776,202 | -26,000 | 0.08 | -0.00 | 2016-07-06 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 59,523 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,427 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01665 | WINSOME STOCK CO LTD | 22,395 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,682,375 | -38,000 | 0.86 | -0.00 | 2016-07-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,353 | -40,000 | 0.06 | -0.00 | 2016-07-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,533 | -42,000 | 0.05 | -0.00 | 2016-07-06 |
| 60 | B01610 | KGI ASIA LTD | 754,458 | -50,000 | 0.02 | -0.00 | 2016-07-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,602 | -90,000 | 0.07 | -0.00 | 2016-07-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,344 | -190,000 | 0.08 | -0.00 | 2016-07-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,139,887 | -279,400 | 0.58 | -0.01 | 2016-07-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,179,670 | -607,010 | 0.14 | -0.01 | 2016-07-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 15,664,435 | -1,114,000 | 0.35 | -0.02 | 2016-07-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,669,092 | -4,456,671 | 0.48 | -0.10 | 2016-07-06 |
| 66 | Total changed named holdings | 1,966,225,912 | 0 | 43.81 | 0.00 | ||
| 272 | Unchanged named holdings | 65,665,737 | 0 | 1.46 | 0.00 | ||
| 338 | Total named holdings | 2,031,891,649 | 0 | 45.27 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,007,924 | 0 | 0.13 | 0.00 | ||
| 434 | Total securities in CCASS | 2,037,899,573 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,239,688 | 0 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,126,600 |
| Turnover | 63,051,960 |
| Average price | 10.292 |
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