CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,909,877 | 4,636,151 | 8.09 | 0.10 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,211,497 | 1,357,571 | 20.04 | 0.03 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,505,162 | 390,925 | 5.38 | 0.01 | 2017-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 799,959 | 186,000 | 0.02 | 0.00 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,740,247 | 144,647 | 0.33 | 0.00 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,119 | 112,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 127,040 | 86,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 313,525 | 74,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,162 | 60,000 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01138 | CLSA LTD | 728,490 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 415,974 | 24,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 538,530 | 22,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,287,054 | 22,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,400 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,928,774 | 18,350 | 0.04 | 0.00 | 2017-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,635 | 12,000 | 0.03 | 0.00 | 2017-03-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,101 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01610 | KGI ASIA LTD | 525,970 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,738 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,643,505 | 9,650 | 0.21 | 0.00 | 2017-03-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,911 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,579,223 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 370,665 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 66,304 | 4,867 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,656 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,133,751 | 4,000 | 0.05 | 0.00 | 2017-03-24 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,360 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,314 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 3,917 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 975 | 975 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 56,256 | 344 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,864,887 | -1 | 0.15 | -0.00 | 2017-03-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 581 | -1,272 | 0.00 | -0.00 | 2017-03-24 |
| 40 | C00093 | BNP PARIBAS | 18,883,363 | -1,800 | 0.42 | -0.00 | 2017-03-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 51,523 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,890 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 192,598 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,681 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,212 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 31,630 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 34,443 | -2,131 | 0.00 | -0.00 | 2017-03-24 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,010 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,774 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 41,219 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,169 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,214 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 477,992 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,281,098 | -8,000 | 0.03 | -0.00 | 2017-03-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,331 | -8,000 | 0.03 | -0.00 | 2017-03-24 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,989 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,325 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,267 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 164,104 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,509,958 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 439,508 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,988 | -18,000 | 0.05 | -0.00 | 2017-03-24 |
| 65 | B01951 | GENTING SECURITIES LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 66 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,059,475 | -24,000 | 0.02 | -0.00 | 2017-03-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,341 | -26,000 | 0.04 | -0.00 | 2017-03-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,109 | -26,000 | 0.04 | -0.00 | 2017-03-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 432,491 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 205,182 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,774,395 | -30,000 | 0.24 | -0.00 | 2017-03-24 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,220 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 15,949,820 | -38,199 | 0.36 | -0.00 | 2017-03-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,265 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 506,143 | -44,000 | 0.01 | -0.00 | 2017-03-24 |
| 78 | C00102 | MACQUARIE BANK LTD | 63,883 | -47,042 | 0.00 | -0.00 | 2017-03-24 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 26,399 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 279,958 | -66,000 | 0.01 | -0.00 | 2017-03-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -78,000 | 0.00 | -0.00 | 2017-03-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 159,588,890 | -90,000 | 3.56 | -0.00 | 2017-03-24 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,921 | -130,000 | 0.02 | -0.00 | 2017-03-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,048 | -242,000 | 0.05 | -0.01 | 2017-03-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,948 | -349,035 | 0.03 | -0.01 | 2017-03-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,696,306 | -382,000 | 0.75 | -0.01 | 2017-03-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,672,424 | -454,000 | 0.08 | -0.01 | 2017-03-24 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,309,771 | -708,000 | 0.39 | -0.02 | 2017-03-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,243,634 | -740,000 | 0.25 | -0.02 | 2017-03-24 |
| 90 | C00010 | CITIBANK N.A. | 142,694,739 | -3,446,000 | 3.18 | -0.08 | 2017-03-24 |
| 90 | Total changed named holdings | 1,994,039,207 | 4,000 | 44.43 | 0.00 | ||
| 230 | Unchanged named holdings | 37,715,149 | 0 | 0.84 | 0.00 | ||
| 320 | Total named holdings | 2,031,754,356 | 4,000 | 45.27 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,055,128 | -4,000 | 0.13 | -0.00 | ||
| 415 | Total securities in CCASS | 2,037,809,484 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 2,450,329,777 | 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 | 2017-03-22 |
| Volume | 12,467,759 |
| Turnover | 174,532,197 |
| Average price | 13.999 |
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