CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,445,472 | 805,134 | 19.55 | 0.02 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,881,803 | 432,000 | 0.40 | 0.01 | 2016-11-30 |
| 3 | C00095 | EFG BANK AG | 1,757,677 | 300,000 | 0.04 | 0.01 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,331 | 196,000 | 0.06 | 0.00 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,824,120 | 150,000 | 0.46 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,027,906 | 114,000 | 0.80 | 0.00 | 2016-11-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,661,771 | 88,000 | 0.46 | 0.00 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 165,625,133 | 58,000 | 3.69 | 0.00 | 2016-11-30 |
| 9 | B01894 | MFG LIMITED | 130,000 | 54,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,369,339 | 52,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | C00016 | DBS BANK LTD | 2,780,077 | 50,000 | 0.06 | 0.00 | 2016-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,397 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01708 | ROSA SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,162 | 44,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 150,119 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,656 | 38,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,341 | 26,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01664 | ROOFER SECURITIES LTD | 20,888 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 484,297 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,278 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,125,310 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,399,054 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,085 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,965 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,014 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,831 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,973 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 528,750 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,101 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,010 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,061,863 | 4,000 | 0.09 | 0.00 | 2016-11-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 59,523 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 200,598 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01416 | VC BROKERAGE LTD | 116,223 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,959 | 2,000 | 0.05 | 0.00 | 2016-11-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 33,785 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,011 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 40 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01209 | MASON SECURITIES LTD | 145,121 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 8,398 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 72,499 | 1,664 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 853 | -224 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,992 | -1,776 | 0.01 | -0.00 | 2016-11-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,408 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | B01576 | SIU ON SECURITIES LTD | 19,048 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,539 | -9,220 | 0.04 | -0.00 | 2016-11-30 |
| 51 | C00010 | CITIBANK N.A. | 130,697,677 | -10,700 | 2.91 | -0.00 | 2016-11-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,635 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,470 | -20,000 | 0.04 | -0.00 | 2016-11-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,720 | -26,316 | 0.05 | -0.00 | 2016-11-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,720 | -29,196 | 0.06 | -0.00 | 2016-11-30 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-11-30 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,644 | -46,000 | 0.01 | -0.00 | 2016-11-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,223 | -52,000 | 0.01 | -0.00 | 2016-11-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,957,313 | -115,880 | 0.62 | -0.00 | 2016-11-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 30,772,852 | -280,635 | 0.69 | -0.01 | 2016-11-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,839,386 | -456,000 | 7.95 | -0.01 | 2016-11-30 |
| 62 | C00093 | BNP PARIBAS | 22,595,161 | -589,851 | 0.50 | -0.01 | 2016-11-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,799,018 | -1,011,000 | 4.27 | -0.02 | 2016-11-30 |
| 63 | Total changed named holdings | 1,944,147,499 | 0 | 43.32 | 0.00 | ||
| 271 | Unchanged named holdings | 87,407,177 | 0 | 1.95 | 0.00 | ||
| 334 | Total named holdings | 2,031,554,676 | 0 | 45.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,072,904 | 0 | 0.14 | 0.00 | ||
| 432 | Total securities in CCASS | 2,037,627,580 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,511,681 | 0 | 54.60 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,536,334 |
| Turnover | 70,563,930 |
| Average price | 12.746 |
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