CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,305,627 | 2,744,209 | 7.89 | 0.06 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,552 | 485,668 | 0.11 | 0.01 | 2016-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,461,388 | 418,001 | 0.43 | 0.01 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,702,273 | 365,760 | 4.65 | 0.01 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,083,771 | 270,000 | 0.47 | 0.01 | 2016-12-16 |
| 6 | B01824 | INSTINET PACIFIC LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | C00095 | EFG BANK AG | 2,103,677 | 46,000 | 0.05 | 0.00 | 2016-12-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 213,467 | 26,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,725,781 | 20,481 | 0.42 | 0.00 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,337,133 | 20,000 | 3.59 | 0.00 | 2016-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,541,054 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,171,863 | 8,000 | 0.09 | 0.00 | 2016-12-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,510 | 6,000 | 0.07 | 0.00 | 2016-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,241,310 | 2,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77,362 | 466 | 0.00 | 0.00 | 2016-12-16 |
| 17 | C00016 | DBS BANK LTD | 2,079,000 | -1,077 | 0.05 | -0.00 | 2016-12-16 |
| 18 | B01728 | AJ SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,406 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,673 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 21 | B01267 | WINFULL SECURITIES LTD | 300,172 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,720 | -4,000 | 0.06 | -0.00 | 2016-12-16 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,010 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 827,154 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 25 | B01610 | KGI ASIA LTD | 696,858 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 264,946 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,959 | -6,000 | 0.05 | -0.00 | 2016-12-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,078 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 842,297 | -6,000 | 0.02 | -0.00 | 2016-12-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 35,785 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01212 | HENYEP SECURITIES LTD | 122,733 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,120,259 | -6,000 | 0.09 | -0.00 | 2016-12-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,444 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,085 | -8,000 | 0.04 | -0.00 | 2016-12-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 101,375 | -8,632 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 160,119 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,831 | -16,000 | 0.03 | -0.00 | 2016-12-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 734,750 | -18,000 | 0.02 | -0.00 | 2016-12-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,781 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 42 | B01708 | ROSA SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 121,219 | -26,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,797,339 | -28,000 | 0.04 | -0.00 | 2016-12-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,261 | -32,000 | 0.05 | -0.00 | 2016-12-16 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 23,677 | -32,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -34,000 | 0.00 | -0.00 | 2016-12-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,973 | -40,000 | 0.05 | -0.00 | 2016-12-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,341 | -76,000 | 0.02 | -0.00 | 2016-12-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,444 | -80,483 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,635 | -108,000 | 0.03 | -0.00 | 2016-12-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 801,525 | -218,000 | 0.02 | -0.00 | 2016-12-16 |
| 53 | C00093 | BNP PARIBAS | 20,032,187 | -244,000 | 0.45 | -0.01 | 2016-12-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,180,822 | -322,297 | 19.46 | -0.01 | 2016-12-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,600,727 | -332,000 | 0.37 | -0.01 | 2016-12-16 |
| 56 | C00010 | CITIBANK N.A. | 129,433,578 | -437,653 | 2.88 | -0.01 | 2016-12-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,593,380 | -644,920 | 0.33 | -0.01 | 2016-12-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 32,356,085 | -709,523 | 0.72 | -0.02 | 2016-12-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,047,906 | -1,060,000 | 0.91 | -0.02 | 2016-12-16 |
| 59 | Total changed named holdings | 1,958,480,502 | 0 | 43.64 | 0.00 | ||
| 276 | Unchanged named holdings | 73,078,618 | 0 | 1.63 | 0.00 | ||
| 335 | Total named holdings | 2,031,559,120 | 0 | 45.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,071,128 | 0 | 0.14 | 0.00 | ||
| 433 | Total securities in CCASS | 2,037,630,248 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,509,013 | 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 | 2016-12-14 |
| Volume | 10,731,552 |
| Turnover | 125,051,877 |
| Average price | 11.653 |
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