CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,105,042 | 2,200,352 | 19.07 | 0.05 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 134,757,763 | 1,385,000 | 3.00 | 0.03 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,207,464 | 1,223,916 | 8.14 | 0.03 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 28,954,317 | 148,100 | 0.65 | 0.00 | 2017-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,286,536 | 119,073 | 0.81 | 0.00 | 2017-07-14 |
| 6 | B01610 | KGI ASIA LTD | 1,140,272 | 116,000 | 0.03 | 0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,371,104 | 61,556 | 0.81 | 0.00 | 2017-07-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,216 | 39,112 | 0.01 | 0.00 | 2017-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,517,946 | 28,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 852,974 | 14,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 654,271 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,625 | 14,000 | 0.04 | 0.00 | 2017-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,489,389 | 12,000 | 0.03 | 0.00 | 2017-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,295 | 12,000 | 0.06 | 0.00 | 2017-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 335,543 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 26,156 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01209 | MASON SECURITIES LTD | 151,833 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,781 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,177 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,856,395 | 10,000 | 0.24 | 0.00 | 2017-07-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,942 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,911 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,424 | 6,941 | 0.08 | 0.00 | 2017-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 160,374,723 | 6,000 | 3.57 | 0.00 | 2017-07-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,200 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,923,046 | 6,000 | 0.11 | 0.00 | 2017-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 863,082 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 331,158 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01819 | M SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,214 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,265 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01450 | DL BROKERAGE LTD | 102,134 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01173 | RIFA SECURITIES LTD | 217,260 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,015 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 75,350 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 125,623 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,246 | 888 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 68,691 | 602 | 0.00 | 0.00 | 2017-07-14 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,276 | -361 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,681 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,559 | -2,400 | 0.02 | -0.00 | 2017-07-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,184 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,815 | -4,000 | 0.03 | -0.00 | 2017-07-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,595 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -4,800 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,331 | -6,000 | 0.05 | -0.00 | 2017-07-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,063,065 | -8,000 | 0.09 | -0.00 | 2017-07-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,738 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 181,819 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,209,713 | -15,090 | 0.09 | -0.00 | 2017-07-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,505 | -24,000 | 0.06 | -0.00 | 2017-07-14 |
| 54 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -244,888 | 0.01 | -0.01 | 2017-07-14 |
| 56 | C00016 | DBS BANK LTD | 3,396,000 | -560,000 | 0.08 | -0.01 | 2017-07-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,131,546 | -784,801 | 0.27 | -0.02 | 2017-07-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,627,248 | -963,487 | 5.76 | -0.02 | 2017-07-14 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,512,518 | -1,040,000 | 0.21 | -0.02 | 2017-07-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,005,557 | -1,794,713 | 0.25 | -0.04 | 2017-07-14 |
| 60 | Total changed named holdings | 1,970,737,533 | -2,000 | 43.91 | -0.00 | ||
| 266 | Unchanged named holdings | 61,054,409 | 0 | 1.36 | 0.00 | ||
| 326 | Total named holdings | 2,031,791,942 | -2,000 | 45.27 | 0.00 | ||
| 93 | Unnamed Investor Participants | 6,079,884 | 0 | 0.14 | 0.00 | ||
| 419 | Total securities in CCASS | 2,037,871,826 | -2,000 | 45.41 | -0.00 | ||
| Securities not in CCASS | 2,450,267,435 | 2,000 | 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 | 2017-07-12 |
| Volume | 12,399,169 |
| Turnover | 154,961,200 |
| Average price | 12.498 |
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