CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 366,718,464 | 1,511,000 | 8.17 | 0.03 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,051,927 | 946,885 | 19.10 | 0.02 | 2017-07-17 |
| 3 | C00093 | BNP PARIBAS | 29,528,317 | 574,000 | 0.66 | 0.01 | 2017-07-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,441,900 | 446,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,713 | 436,000 | 0.10 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 135,073,763 | 316,000 | 3.01 | 0.01 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,236,546 | 105,000 | 0.27 | 0.00 | 2017-07-17 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 853,926 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,397 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 36,156 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 48,934 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,260 | 8,984 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,993 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,682,424 | 6,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,598 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,331 | 6,000 | 0.05 | 0.00 | 2017-07-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,101 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,216 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,910 | 664 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,398 | -1,293 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01123 | HING WONG SECURITIES LTD | 934,713 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 329,158 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,854,395 | -2,000 | 0.24 | -0.00 | 2017-07-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 793,217 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,513,946 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 31 | B01450 | DL BROKERAGE LTD | 98,134 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 119,467 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 121,623 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,717,112 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,113 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | B01819 | M SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01350 | S. W. WOO & CO LTD | 7,020 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,505 | -8,000 | 0.06 | -0.00 | 2017-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,911 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,177 | -8,000 | 0.06 | -0.00 | 2017-07-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 408,143 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 972,797 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,078 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 50,119 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 12,012 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01209 | MASON SECURITIES LTD | 141,833 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,781 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 266,833 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,337 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,215,736 | -10,000 | 0.18 | -0.00 | 2017-07-17 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,912 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 642,271 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,676 | -12,664 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,942 | -14,000 | 0.04 | -0.00 | 2017-07-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,577,295 | -16,000 | 0.06 | -0.00 | 2017-07-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,244 | -16,000 | 0.06 | -0.00 | 2017-07-17 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,636,184 | -18,000 | 0.04 | -0.00 | 2017-07-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,469,389 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,774 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,265 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01416 | VC BROKERAGE LTD | 118,223 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -24,000 | 0.01 | -0.00 | 2017-07-17 |
| 65 | B01610 | KGI ASIA LTD | 1,114,272 | -26,000 | 0.02 | -0.00 | 2017-07-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 829,082 | -34,000 | 0.02 | -0.00 | 2017-07-17 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 115,219 | -36,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,625 | -40,000 | 0.04 | -0.00 | 2017-07-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,559 | -46,000 | 0.02 | -0.00 | 2017-07-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 279,543 | -56,000 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 792,974 | -60,000 | 0.02 | -0.00 | 2017-07-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,065 | -64,000 | 0.09 | -0.00 | 2017-07-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,841,046 | -82,000 | 0.11 | -0.00 | 2017-07-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,214 | -84,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | B01130 | BOCI SECURITIES LTD | 160,248,723 | -126,000 | 3.57 | -0.00 | 2017-07-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,888 | -165,112 | 0.01 | -0.00 | 2017-07-17 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,322,518 | -190,000 | 0.21 | -0.00 | 2017-07-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,635 | -246,000 | 0.04 | -0.01 | 2017-07-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,894,440 | -476,664 | 0.80 | -0.01 | 2017-07-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,415,645 | -589,912 | 0.23 | -0.01 | 2017-07-17 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,677,248 | -950,000 | 5.74 | -0.02 | 2017-07-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 35,269,648 | -1,016,888 | 0.79 | -0.02 | 2017-07-17 |
| 82 | Total changed named holdings | 1,991,017,953 | 0 | 44.36 | 0.00 | ||
| 244 | Unchanged named holdings | 40,773,989 | 0 | 0.91 | 0.00 | ||
| 326 | Total named holdings | 2,031,791,942 | 0 | 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 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 2,450,267,435 | 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 | 2017-07-13 |
| Volume | 9,718,721 |
| Turnover | 124,618,102 |
| Average price | 12.822 |
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