CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,947,099 | 2,537,897 | 4.21 | 0.06 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,269,533 | 1,240,072 | 7.47 | 0.03 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 130,239,169 | 972,066 | 2.90 | 0.02 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,895,016 | 553,927 | 0.62 | 0.01 | 2016-10-28 |
| 5 | C00093 | BNP PARIBAS | 17,567,237 | 438,491 | 0.39 | 0.01 | 2016-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,113 | 188,700 | 0.06 | 0.00 | 2016-10-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 39,877,452 | 180,609 | 0.89 | 0.00 | 2016-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,162 | 70,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,086 | 54,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 906,491 | 52,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 150,119 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,994 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,014 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 49,973 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,406 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,196,484 | 14,000 | 0.05 | 0.00 | 2016-10-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,234,010 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,552 | 10,000 | 0.07 | 0.00 | 2016-10-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 128,697 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,259 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,259,310 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 336,946 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | C00018 | HANG SENG BANK LTD | 12,864,410 | 7,276 | 0.29 | 0.00 | 2016-10-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,921 | 4,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,398 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,470 | 3,989 | 0.04 | 0.00 | 2016-10-28 |
| 31 | B01728 | AJ SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,609,959 | 2,000 | 0.08 | 0.00 | 2016-10-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,207 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 78,392 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 92,582 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 84,776 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,337,158 | 11 | 0.07 | 0.00 | 2016-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 70,838 | -700 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,581 | -1,575 | 0.00 | -0.00 | 2016-10-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,581 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 245,182 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | B01209 | MASON SECURITIES LTD | 197,121 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,214 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01350 | S. W. WOO & CO LTD | 25,020 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,278 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,625,054 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,464 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 81,219 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 688,510 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,900 | -7,276 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01416 | VC BROKERAGE LTD | 112,223 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 231,564 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,768 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 350,598 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,463,101 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 779,232 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,440,845 | -40,000 | 0.10 | -0.00 | 2016-10-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,278 | -40,948 | 0.02 | -0.00 | 2016-10-28 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 166,698,246 | -62,000 | 3.71 | -0.00 | 2016-10-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,278,895 | -92,000 | 0.90 | -0.00 | 2016-10-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,331 | -134,000 | 0.08 | -0.00 | 2016-10-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 19,195,503 | -178,000 | 0.43 | -0.00 | 2016-10-28 |
| 65 | C00016 | DBS BANK LTD | 3,336,077 | -432,000 | 0.07 | -0.01 | 2016-10-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,322,803 | -441,000 | 0.50 | -0.01 | 2016-10-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,515,024 | -1,025,114 | 0.64 | -0.02 | 2016-10-28 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,125,771 | -1,680,000 | 0.27 | -0.04 | 2016-10-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,413,645 | -2,385,425 | 19.55 | -0.05 | 2016-10-28 |
| 69 | Total changed named holdings | 1,973,004,761 | 0 | 43.96 | 0.00 | ||
| 264 | Unchanged named holdings | 58,204,348 | 0 | 1.30 | 0.00 | ||
| 333 | Total named holdings | 2,031,209,109 | 0 | 45.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,082,460 | 0 | 0.14 | 0.00 | ||
| 430 | Total securities in CCASS | 2,037,291,569 | 0 | 45.39 | 0.00 | ||
| Securities not in CCASS | 2,450,847,692 | 0 | 54.61 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 9,398,725 |
| Turnover | 109,099,337 |
| Average price | 11.608 |
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