CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 355,571,547 | 1,004,000 | 7.92 | 0.02 | 2017-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,364,408 | 821,603 | 5.13 | 0.02 | 2017-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,635 | 530,000 | 0.03 | 0.01 | 2017-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,160,793 | 313,921 | 0.38 | 0.01 | 2017-03-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 409,525 | 168,000 | 0.01 | 0.00 | 2017-03-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,257,959 | 164,000 | 0.05 | 0.00 | 2017-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,225,771 | 108,000 | 0.38 | 0.00 | 2017-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,790,103 | 92,000 | 0.80 | 0.00 | 2017-03-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,401 | 64,000 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,101 | 54,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 446,143 | 40,000 | 0.01 | 0.00 | 2017-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,244 | 34,000 | 0.02 | 0.00 | 2017-03-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 307,182 | 24,000 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,558,395 | 24,000 | 0.26 | 0.00 | 2017-03-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 81,906 | 16,000 | 0.00 | 0.00 | 2017-03-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,811 | 16,000 | 0.06 | 0.00 | 2017-03-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,977,724 | 13,000 | 0.27 | 0.00 | 2017-03-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,161,475 | 12,000 | 0.03 | 0.00 | 2017-03-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 472,561 | 12,000 | 0.01 | 0.00 | 2017-03-07 |
| 20 | C00016 | DBS BANK LTD | 2,229,000 | 12,000 | 0.05 | 0.00 | 2017-03-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 181,543 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,299,054 | 8,000 | 0.03 | 0.00 | 2017-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,341 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,911 | 6,000 | 0.02 | 0.00 | 2017-03-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,098 | 6,000 | 0.03 | 0.00 | 2017-03-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,109 | 6,000 | 0.04 | 0.00 | 2017-03-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 69,219 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,848 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 594,530 | 4,000 | 0.01 | 0.00 | 2017-03-07 |
| 30 | B01651 | MING HON SECURITIES LTD | 58,167 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 186,598 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,389 | 3,676 | 0.00 | 0.00 | 2017-03-07 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,010 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 27,785 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 36 | B01290 | SPS SECURITIES LTD | 102,254 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,163 | 689 | 0.00 | 0.00 | 2017-03-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,260,085 | -2,000 | 0.05 | -0.00 | 2017-03-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,298 | -2,000 | 0.05 | -0.00 | 2017-03-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,214 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,774 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-03-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,533,958 | -10,000 | 0.06 | -0.00 | 2017-03-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -18,000 | 0.01 | -0.00 | 2017-03-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 160,166,890 | -24,000 | 3.57 | -0.00 | 2017-03-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 871,562 | -25,776 | 0.02 | -0.00 | 2017-03-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,943,310 | -47,578 | 0.15 | -0.00 | 2017-03-07 |
| 51 | C00102 | MACQUARIE BANK LTD | 137,334 | -51,259 | 0.00 | -0.00 | 2017-03-07 |
| 52 | C00093 | BNP PARIBAS | 18,062,547 | -70,798 | 0.40 | -0.00 | 2017-03-07 |
| 53 | C00010 | CITIBANK N.A. | 146,904,396 | -80,641 | 3.27 | -0.00 | 2017-03-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,062 | -235,148 | 0.03 | -0.01 | 2017-03-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,464 | -264,000 | 0.00 | -0.01 | 2017-03-07 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 8,962,964 | -368,000 | 0.20 | -0.01 | 2017-03-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,113 | -500,000 | 0.01 | -0.01 | 2017-03-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,442,971 | -1,873,689 | 20.17 | -0.04 | 2017-03-07 |
| 58 | Total changed named holdings | 1,957,488,645 | 0 | 43.61 | 0.00 | ||
| 266 | Unchanged named holdings | 74,214,714 | 0 | 1.65 | 0.00 | ||
| 324 | Total named holdings | 2,031,703,359 | 0 | 45.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,071,128 | 0 | 0.14 | 0.00 | ||
| 421 | Total securities in CCASS | 2,037,774,487 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,364,774 | 0 | 54.60 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 5,288,331 |
| Turnover | 69,756,680 |
| Average price | 13.191 |
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