CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,241,934 | 880,131 | 0.36 | 0.02 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,861,590 | 481,000 | 7.97 | 0.01 | 2016-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,672,256 | 474,378 | 4.36 | 0.01 | 2016-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,689,726 | 256,000 | 0.39 | 0.01 | 2016-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 165,734,470 | 78,000 | 3.69 | 0.00 | 2016-11-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 971,101 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,297,771 | 40,000 | 0.41 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,086 | 38,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,032,525 | 36,000 | 0.80 | 0.00 | 2016-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,331 | 26,000 | 0.05 | 0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,530,339 | 24,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,014 | 22,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 554,297 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 706,491 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 197,182 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,965 | 8,000 | 0.07 | 0.00 | 2016-11-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 94,497 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,214 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00093 | BNP PARIBAS | 16,042,912 | 4,000 | 0.36 | 0.00 | 2016-11-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,010 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 81,745 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 94,582 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 264,946 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 93,219 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01740 | WIN SECURITIES LTD | 239,896 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,078 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 71,528 | -810 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,411 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,967 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,916 | -4,000 | 0.06 | -0.00 | 2016-11-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01209 | MASON SECURITIES LTD | 137,121 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,464 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 29,667 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,768 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,921 | -6,000 | 0.02 | -0.00 | 2016-11-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,085 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,341 | -18,000 | 0.02 | -0.00 | 2016-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,863 | -48,000 | 0.06 | -0.00 | 2016-11-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,101 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 200,598 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,744,377 | -53,350 | 19.47 | -0.00 | 2016-11-18 |
| 45 | C00010 | CITIBANK N.A. | 130,009,325 | -89,868 | 2.90 | -0.00 | 2016-11-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,250 | -113,224 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,252 | -194,670 | 0.05 | -0.00 | 2016-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,838,832 | -532,833 | 0.64 | -0.01 | 2016-11-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,702,881 | -552,886 | 0.59 | -0.01 | 2016-11-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,571,314 | -743,868 | 0.81 | -0.02 | 2016-11-18 |
| 50 | Total changed named holdings | 1,946,282,159 | 0 | 43.37 | 0.00 | ||
| 280 | Unchanged named holdings | 85,267,659 | 0 | 1.90 | 0.00 | ||
| 330 | Total named holdings | 2,031,549,818 | 0 | 45.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,072,460 | 0 | 0.14 | 0.00 | ||
| 427 | Total securities in CCASS | 2,037,622,278 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,516,983 | 0 | 54.60 | 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 | 2016-11-16 |
| Volume | 12,833,190 |
| Turnover | 158,874,595 |
| Average price | 12.380 |
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