CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,391,771 | 1,266,000 | 0.30 | 0.03 | 2016-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,041 | 900,000 | 0.03 | 0.02 | 2016-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,622 | 865,509 | 0.08 | 0.02 | 2016-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,259,627 | 312,528 | 4.22 | 0.01 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,466,453 | 196,920 | 7.47 | 0.00 | 2016-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,278 | 144,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,622,796 | 107,772 | 0.64 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 130,295,244 | 56,075 | 2.90 | 0.00 | 2016-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,917,933 | 22,917 | 0.62 | 0.00 | 2016-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,753 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,768 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,162 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,122 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | C00093 | BNP PARIBAS | 17,576,237 | 9,000 | 0.39 | 0.00 | 2016-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 785,232 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,078 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 85,523 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 88,776 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,470 | 2,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,581 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01728 | AJ SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,223 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,623,054 | -2,000 | 0.04 | -0.00 | 2016-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,863 | -2,000 | 0.06 | -0.00 | 2016-10-31 |
| 25 | B01610 | KGI ASIA LTD | 676,858 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,014 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 79,219 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 684,510 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,255,310 | -4,000 | 0.03 | -0.00 | 2016-10-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 902,491 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,206 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 241,182 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,447 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,464 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,484 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,500 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,214 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,294,269 | -6,000 | 0.36 | -0.00 | 2016-10-31 |
| 39 | B01684 | WANG ON SECURITIES LTD | 46,459 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 849,154 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 140,119 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,406 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,552 | -20,000 | 0.07 | -0.00 | 2016-10-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,086 | -54,000 | 0.05 | -0.00 | 2016-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,411 | -66,000 | 0.03 | -0.00 | 2016-10-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,965 | -74,000 | 0.07 | -0.00 | 2016-10-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,343,331 | -80,000 | 0.07 | -0.00 | 2016-10-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,350,845 | -90,000 | 0.10 | -0.00 | 2016-10-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,365,101 | -98,000 | 0.03 | -0.00 | 2016-10-31 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 250,598 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 166,564,246 | -134,000 | 3.71 | -0.00 | 2016-10-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,056,303 | -139,200 | 0.42 | -0.00 | 2016-10-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,092,803 | -230,000 | 0.49 | -0.01 | 2016-10-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,181,716 | -231,929 | 19.54 | -0.01 | 2016-10-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,918,895 | -360,000 | 0.89 | -0.01 | 2016-10-31 |
| 58 | C00018 | HANG SENG BANK LTD | 12,384,410 | -480,000 | 0.28 | -0.01 | 2016-10-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 39,320,860 | -556,592 | 0.88 | -0.01 | 2016-10-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,591,959 | -1,018,000 | 0.06 | -0.02 | 2016-10-31 |
| 60 | Total changed named holdings | 1,983,640,994 | 0 | 44.20 | 0.00 | ||
| 271 | Unchanged named holdings | 47,568,115 | 0 | 1.06 | 0.00 | ||
| 331 | Total named holdings | 2,031,209,109 | 0 | 45.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,082,460 | 0 | 0.14 | 0.00 | ||
| 428 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,563,000 |
| Turnover | 98,542,600 |
| Average price | 11.508 |
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