CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 227,506,201 | 806,000 | 5.07 | 0.02 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,519,601 | 640,738 | 7.83 | 0.01 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,296,888 | 574,000 | 0.16 | 0.01 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,779 | 406,000 | 0.04 | 0.01 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 146,840,453 | 287,027 | 3.27 | 0.01 | 2017-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,134,224 | 174,000 | 0.27 | 0.00 | 2017-02-24 |
| 7 | C00093 | BNP PARIBAS | 18,933,066 | 131,406 | 0.42 | 0.00 | 2017-02-24 |
| 8 | B01610 | KGI ASIA LTD | 681,970 | 108,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,876,502 | 100,000 | 0.80 | 0.00 | 2017-02-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,101 | 92,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 843,154 | 56,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,635 | 54,000 | 0.02 | 0.00 | 2017-02-24 |
| 13 | C00095 | EFG BANK AG | 2,179,677 | 50,000 | 0.05 | 0.00 | 2017-02-24 |
| 14 | B01740 | WIN SECURITIES LTD | 307,884 | 42,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,214 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 560,750 | 22,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,184 | 20,000 | 0.05 | 0.00 | 2017-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 211,182 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,000 | 18,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 160,482,890 | 16,000 | 3.58 | 0.00 | 2017-02-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,109 | 16,000 | 0.04 | 0.00 | 2017-02-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 887,296 | 14,000 | 0.02 | 0.00 | 2017-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 440,561 | 11,677 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,888 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,774 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 91,465 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,911 | 8,000 | 0.02 | 0.00 | 2017-02-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,959 | 8,000 | 0.05 | 0.00 | 2017-02-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 177,543 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,876,226 | 6,000 | 0.04 | 0.00 | 2017-02-24 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 197,344 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,244 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 93,809 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,529,484 | 4,000 | 0.26 | 0.00 | 2017-02-24 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 73,953 | 3,310 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,585,223 | 2,000 | 0.04 | 0.00 | 2017-02-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 183,467 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,331 | 2,000 | 0.03 | 0.00 | 2017-02-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 242,598 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 255,525 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,225 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,823 | 1,432 | 0.00 | 0.00 | 2017-02-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 60,777 | -462 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,988 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,863 | -2,000 | 0.09 | -0.00 | 2017-02-24 |
| 50 | B01209 | MASON SECURITIES LTD | 135,121 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,990 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,325,054 | -6,000 | 0.03 | -0.00 | 2017-02-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,265 | -7,108 | 0.05 | -0.00 | 2017-02-24 |
| 54 | B01129 | WOCOM SECURITIES LTD | 96,539 | -7,677 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,341 | -8,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 614,228 | -18,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 9,289,173 | -44,000 | 0.21 | -0.00 | 2017-02-24 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,892 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | C00102 | MACQUARIE BANK LTD | 65,817 | -76,000 | 0.00 | -0.00 | 2017-02-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 20,675,562 | -445,406 | 0.46 | -0.01 | 2017-02-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,604,150 | -488,112 | 20.22 | -0.01 | 2017-02-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,085 | -500,000 | 0.05 | -0.01 | 2017-02-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,834,520 | -543,515 | 0.29 | -0.01 | 2017-02-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,025,771 | -1,610,000 | 0.38 | -0.04 | 2017-02-24 |
| 64 | Total changed named holdings | 1,977,193,249 | 5,310 | 44.05 | 0.00 | ||
| 264 | Unchanged named holdings | 54,509,970 | 0 | 1.21 | 0.00 | ||
| 328 | Total named holdings | 2,031,703,219 | 5,310 | 45.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,071,128 | 0 | 0.14 | 0.00 | ||
| 425 | Total securities in CCASS | 2,037,774,347 | 5,310 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,364,914 | -5,310 | 54.60 | -0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 5,315,024 |
| Turnover | 69,521,743 |
| Average price | 13.080 |
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