CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 254,035,232 | 953,780 | 5.66 | 0.02 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,150,489 | 663,590 | 8.34 | 0.01 | 2017-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,842,123 | 514,000 | 0.33 | 0.01 | 2017-04-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,311,771 | 352,000 | 0.39 | 0.01 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 141,102,345 | 249,004 | 3.14 | 0.01 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 25,419,294 | 245,636 | 0.57 | 0.01 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,635 | 36,000 | 0.03 | 0.00 | 2017-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,710,313 | 32,000 | 0.15 | 0.00 | 2017-04-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,800 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,577 | 20,000 | 0.04 | 0.00 | 2017-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 507,974 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,341 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,911 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 15 | B01610 | KGI ASIA LTD | 804,268 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,642 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63,626 | 984 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,885 | -115 | 0.00 | -0.00 | 2017-04-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,184 | -382 | 0.03 | -0.00 | 2017-04-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 81,021 | -444 | 0.00 | -0.00 | 2017-04-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 428,491 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,992 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2017-04-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,010 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,101 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 81,219 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,501 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,106,414 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 159,182 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,244 | -6,000 | 0.05 | -0.00 | 2017-04-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,214 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,291,904 | -8,000 | 0.67 | -0.00 | 2017-04-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,892 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 57,129 | -8,214 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,337 | -8,888 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,010 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,078 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 139,467 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 795,898 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,742,395 | -10,000 | 0.24 | -0.00 | 2017-04-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 228,058 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 480,530 | -14,000 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,531 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 159,693,288 | -28,000 | 3.56 | -0.00 | 2017-04-28 |
| 50 | C00095 | EFG BANK AG | 2,308,000 | -32,000 | 0.05 | -0.00 | 2017-04-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,006,587 | -34,000 | 0.02 | -0.00 | 2017-04-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,908,654 | -39,696 | 0.35 | -0.00 | 2017-04-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 40,556 | -44,155 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,670 | -93,342 | 0.03 | -0.00 | 2017-04-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,005,634 | -167,000 | 0.20 | -0.00 | 2017-04-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,461,080 | -2,428,758 | 19.55 | -0.05 | 2017-04-28 |
| 57 | Total changed named holdings | 1,961,344,497 | 0 | 43.70 | 0.00 | ||
| 262 | Unchanged named holdings | 70,487,292 | 0 | 1.57 | 0.00 | ||
| 319 | Total named holdings | 2,031,831,789 | 0 | 45.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,063,796 | 0 | 0.14 | 0.00 | ||
| 413 | Total securities in CCASS | 2,037,895,585 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,243,676 | 0 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 4,456,770 |
| Turnover | 62,476,597 |
| Average price | 14.018 |
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