CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,126,857 | 679,766 | 0.18 | 0.02 | 2017-08-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 992,000 | 458,000 | 0.02 | 0.01 | 2017-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,645,900 | 458,000 | 0.06 | 0.01 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,888,764 | 300,000 | 0.11 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,544,246 | 234,000 | 0.84 | 0.01 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,770,332 | 136,000 | 0.20 | 0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 27,691,616 | 128,000 | 0.62 | 0.00 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 160,588,323 | 108,000 | 3.58 | 0.00 | 2017-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,821 | 100,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,289,891 | 62,000 | 0.10 | 0.00 | 2017-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,921 | 50,000 | 0.06 | 0.00 | 2017-08-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,681 | 44,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,670 | 40,000 | 0.06 | 0.00 | 2017-08-14 |
| 14 | B01450 | DL BROKERAGE LTD | 138,134 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,673 | 40,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 350,143 | 34,000 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 990,974 | 34,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,868,518 | 32,000 | 0.20 | 0.00 | 2017-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,602 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,635 | 30,000 | 0.04 | 0.00 | 2017-08-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 278,289 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,184 | 24,000 | 0.04 | 0.00 | 2017-08-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,062 | 16,950 | 0.06 | 0.00 | 2017-08-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,539,946 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,214 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,162 | 12,220 | 0.03 | 0.00 | 2017-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,078 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 875,082 | 12,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,259 | 12,000 | 0.06 | 0.00 | 2017-08-14 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 52,119 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,177 | 12,000 | 0.05 | 0.00 | 2017-08-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,989 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 67,910 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,675 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,113 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 91,021 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 600,271 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 347,543 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,200 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,122 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,625 | 7,045 | 0.04 | 0.00 | 2017-08-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,259 | 6,143 | 0.05 | 0.00 | 2017-08-14 |
| 44 | B01705 | HENIK SECURITIES LTD | 30,800 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 151,291 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,689 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 164,456 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 279,550 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,911 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,223 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 51 | B01610 | KGI ASIA LTD | 862,272 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 61,562 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01350 | S. W. WOO & CO LTD | 9,020 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 56,643 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 65,146 | -456 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,539,389 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,917 | -2,664 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 373,158 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 40,934 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,265 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-14 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 145,219 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,980 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,328 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,595 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,331 | -16,000 | 0.05 | -0.00 | 2017-08-14 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,536 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | C00010 | CITIBANK N.A. | 135,198,383 | -43,104 | 3.01 | -0.00 | 2017-08-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,497,223 | -125,974 | 5.78 | -0.00 | 2017-08-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,977,724 | -414,169 | 0.18 | -0.01 | 2017-08-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,102,409 | -498,000 | 8.13 | -0.01 | 2017-08-14 |
| 76 | C00074 | DEUTSCHE BANK AG | 29,015,312 | -830,000 | 0.65 | -0.02 | 2017-08-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,304,517 | -1,325,537 | 19.35 | -0.03 | 2017-08-14 |
| 77 | Total changed named holdings | 1,973,451,484 | -7,780 | 43.97 | -0.00 | ||
| 251 | Unchanged named holdings | 61,193,085 | 0 | 1.36 | 0.00 | ||
| 328 | Total named holdings | 2,034,644,569 | -7,780 | 45.33 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,075,884 | 10,000 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 2,040,720,453 | 2,220 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,418,808 | -2,220 | 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 | 2017-08-10 |
| Volume | 6,912,654 |
| Turnover | 85,701,094 |
| Average price | 12.398 |
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