CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 259,941,429 | 2,052,800 | 5.79 | 0.05 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,093,058 | 884,000 | 8.18 | 0.02 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,153,575 | 457,780 | 0.78 | 0.01 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,869,668 | 452,839 | 0.29 | 0.01 | 2017-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 160,172,723 | 244,000 | 3.57 | 0.01 | 2017-07-11 |
| 6 | C00093 | BNP PARIBAS | 28,768,317 | 232,000 | 0.64 | 0.01 | 2017-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,635 | 208,000 | 0.04 | 0.00 | 2017-07-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,397 | 200,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,353,046 | 160,000 | 0.10 | 0.00 | 2017-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,959 | 116,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,523 | 98,000 | 0.03 | 0.00 | 2017-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,177 | 92,000 | 0.05 | 0.00 | 2017-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,625 | 76,000 | 0.04 | 0.00 | 2017-07-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 76,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 772,974 | 66,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,377,389 | 62,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 321,543 | 53,434 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,774 | 52,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 819,082 | 44,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,265 | 44,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,826,395 | 40,000 | 0.24 | 0.00 | 2017-07-11 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,681 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 855,261 | 38,000 | 0.02 | 0.00 | 2017-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,331 | 38,000 | 0.05 | 0.00 | 2017-07-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,547,295 | 32,000 | 0.06 | 0.00 | 2017-07-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,214 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,505 | 28,000 | 0.06 | 0.00 | 2017-07-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,101 | 28,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | B01819 | M SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,244 | 28,000 | 0.06 | 0.00 | 2017-07-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,200 | 24,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,463,946 | 24,000 | 0.03 | 0.00 | 2017-07-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 301,158 | 22,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 26,228 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 562,271 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 190,497 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 50,119 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,815 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,065 | 18,000 | 0.09 | 0.00 | 2017-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 113,219 | 14,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 132,010 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,596,184 | 12,000 | 0.04 | 0.00 | 2017-07-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,078 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 256,833 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01416 | VC BROKERAGE LTD | 128,223 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,360 | 8,672 | 0.10 | 0.00 | 2017-07-11 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 83,785 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,781 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,204 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 186,104 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01350 | S. W. WOO & CO LTD | 13,020 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,989 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 189,467 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,665,483 | 4,000 | 0.08 | 0.00 | 2017-07-11 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01173 | RIFA SECURITIES LTD | 175,260 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,337 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,942 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,122 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 958,797 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 62 | B01450 | DL BROKERAGE LTD | 100,134 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 63 | B01123 | HING WONG SECURITIES LTD | 934,713 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 83,523 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 65 | B01340 | LEHIN SECURITIES LTD | 126,803 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,464 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 188,598 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 68,423 | 630 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 542,143 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 72 | B01138 | CLSA LTD | 642,490 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,223 | -24,000 | 0.03 | -0.00 | 2017-07-11 |
| 76 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,225,286 | -68,000 | 0.18 | -0.00 | 2017-07-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 35,227,323 | -77,065 | 0.78 | -0.00 | 2017-07-11 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,800 | -82,000 | 0.01 | -0.00 | 2017-07-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,800 | -101,200 | 0.01 | -0.00 | 2017-07-11 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,038 | -140,000 | 0.01 | -0.00 | 2017-07-11 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,224,518 | -334,000 | 0.23 | -0.01 | 2017-07-11 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,770,339 | -498,000 | 0.26 | -0.01 | 2017-07-11 |
| 84 | C00010 | CITIBANK N.A. | 137,641,801 | -772,728 | 3.07 | -0.02 | 2017-07-11 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,888 | -1,295,930 | 0.03 | -0.03 | 2017-07-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,540,324 | -2,909,232 | 19.00 | -0.06 | 2017-07-11 |
| 86 | Total changed named holdings | 1,989,212,314 | -22,000 | 44.32 | -0.00 | ||
| 238 | Unchanged named holdings | 42,681,628 | 0 | 0.95 | 0.00 | ||
| 324 | Total named holdings | 2,031,893,942 | -22,000 | 45.27 | 0.00 | ||
| 93 | Unnamed Investor Participants | 6,079,884 | 22,000 | 0.14 | 0.00 | ||
| 417 | Total securities in CCASS | 2,037,973,826 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,165,435 | 0 | 54.59 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 11,350,064 |
| Turnover | 142,613,103 |
| Average price | 12.565 |
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