CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 866,753,051 | 1,660,119 | 19.31 | 0.04 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 133,475,442 | 876,000 | 2.97 | 0.02 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,153,662 | 646,668 | 0.78 | 0.01 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,338 | 308,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,156,278 | 186,000 | 0.63 | 0.00 | 2017-07-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 102,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | C00016 | DBS BANK LTD | 3,478,000 | 82,000 | 0.08 | 0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,635 | 74,000 | 0.04 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,937,359 | 65,772 | 8.26 | 0.00 | 2017-07-31 |
| 10 | C00093 | BNP PARIBAS | 27,744,017 | 64,000 | 0.62 | 0.00 | 2017-07-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,865,900 | 54,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,319,046 | 46,000 | 0.10 | 0.00 | 2017-07-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 44,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 899,261 | 40,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 833,082 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 289,158 | 32,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 115,219 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,935,891 | 20,000 | 0.09 | 0.00 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,598 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 20 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,387,389 | 18,000 | 0.03 | 0.00 | 2017-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 840,974 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 101,523 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,921 | 16,000 | 0.06 | 0.00 | 2017-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,259 | 14,000 | 0.06 | 0.00 | 2017-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,177 | 14,000 | 0.05 | 0.00 | 2017-07-31 |
| 28 | B01819 | M SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,112 | 12,000 | 0.06 | 0.00 | 2017-07-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,821 | 11,407 | 0.03 | 0.00 | 2017-07-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 159,998,323 | 10,000 | 3.56 | 0.00 | 2017-07-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,559 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,717 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,675 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,445,946 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,113 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,628 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 65,630 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,169 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,200 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 208,598 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 14,131 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 123,748 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,911 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 10,228 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 956,797 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,781 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 299,543 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,204 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,265 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,942 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 566,271 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 60 | C00018 | HANG SENG BANK LTD | 11,663,962 | 1,332 | 0.26 | 0.00 | 2017-07-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,223 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,625 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 64,677 | -3,734 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -5,333 | -0.00 | 2017-07-31 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 130,784 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,220 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,670 | -14,000 | 0.06 | -0.00 | 2017-07-31 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,774 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,349,795 | -14,000 | 0.16 | -0.00 | 2017-07-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,331 | -16,000 | 0.05 | -0.00 | 2017-07-31 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,068,920 | -26,000 | 0.29 | -0.00 | 2017-07-31 |
| 72 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-31 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 159,467 | -84,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,331 | -89,916 | 0.04 | -0.00 | 2017-07-31 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 302,143 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,328 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,828,332 | -174,000 | 0.22 | -0.00 | 2017-07-31 |
| 78 | C00095 | EFG BANK AG | 1,203,373 | -508,000 | 0.03 | -0.01 | 2017-07-31 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,558 | -1,542,715 | 0.20 | -0.03 | 2017-07-31 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,787,502 | -1,919,600 | 5.92 | -0.04 | 2017-07-31 |
| 80 | Total changed named holdings | 1,993,357,007 | 0 | 44.41 | 0.00 | ||
| 244 | Unchanged named holdings | 41,318,096 | 0 | 0.92 | 0.00 | ||
| 324 | Total named holdings | 2,034,675,103 | 0 | 45.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,057,884 | 0 | 0.13 | 0.00 | ||
| 416 | Total securities in CCASS | 2,040,732,987 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,406,274 | 0 | 54.53 | 0.00 | |||
| Issued securities | 4,488,139,261 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,658,126 |
| Turnover | 84,850,152 |
| Average price | 12.744 |
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