CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 890,775,609 | 15,508,977 | 19.85 | 0.35 | 2017-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,772,332 | 614,000 | 0.22 | 0.01 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 1,122,272 | 292,000 | 0.03 | 0.01 | 2017-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,534,572 | 269,848 | 0.19 | 0.01 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | 88,398 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,259 | 80,000 | 0.06 | 0.00 | 2017-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,602 | 46,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 44,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,331 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,670 | 12,000 | 0.06 | 0.00 | 2017-08-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 909,261 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,154,920 | 10,000 | 0.29 | 0.00 | 2017-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,569,946 | 8,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 133,748 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,078 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,398 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,265 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,662,184 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,689 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,797 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 481,732 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 65,599 | 765 | 0.00 | 0.00 | 2017-08-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,950,518 | -2,000 | 0.18 | -0.00 | 2017-08-22 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,921 | -2,000 | 0.06 | -0.00 | 2017-08-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,223 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,101 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,574 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01350 | S. W. WOO & CO LTD | 7,020 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,062 | -4,000 | 0.06 | -0.00 | 2017-08-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,041 | -6,000 | 0.03 | -0.00 | 2017-08-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 42,119 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 250,833 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 141,291 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,122 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,635 | -12,000 | 0.04 | -0.00 | 2017-08-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,891 | -14,000 | 0.10 | -0.00 | 2017-08-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,113 | -14,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 590,271 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,625 | -18,000 | 0.04 | -0.00 | 2017-08-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,673 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 44 | B01819 | M SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,884 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 335,158 | -26,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,530,764 | -30,000 | 0.10 | -0.00 | 2017-08-22 |
| 48 | B01450 | DL BROKERAGE LTD | 98,134 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 911,912 | -44,000 | 0.02 | -0.00 | 2017-08-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,112 | -74,000 | 0.05 | -0.00 | 2017-08-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 27,993,018 | -74,027 | 0.62 | -0.00 | 2017-08-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,453,389 | -106,000 | 0.03 | -0.00 | 2017-08-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,095 | -114,262 | 0.05 | -0.00 | 2017-08-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,233,057 | -116,000 | 0.16 | -0.00 | 2017-08-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | -118,000 | 0.02 | -0.00 | 2017-08-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 160,464,323 | -136,000 | 3.58 | -0.00 | 2017-08-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,703,900 | -156,000 | 0.06 | -0.00 | 2017-08-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,456,246 | -238,000 | 0.83 | -0.01 | 2017-08-22 |
| 59 | C00010 | CITIBANK N.A. | 135,104,158 | -306,000 | 3.01 | -0.01 | 2017-08-22 |
| 60 | C00093 | BNP PARIBAS | 25,761,507 | -1,708,109 | 0.57 | -0.04 | 2017-08-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,480,171 | -6,113,448 | 5.65 | -0.14 | 2017-08-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,075,228 | -7,432,142 | 7.89 | -0.17 | 2017-08-22 |
| 62 | Total changed named holdings | 1,984,750,353 | 0 | 44.22 | 0.00 | ||
| 265 | Unchanged named holdings | 49,893,518 | 0 | 1.11 | 0.00 | ||
| 327 | Total named holdings | 2,034,643,871 | 0 | 45.33 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,077,884 | 0 | 0.14 | 0.00 | ||
| 421 | Total securities in CCASS | 2,040,721,755 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 2,447,417,506 | 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 | 2017-08-18 |
| Volume | 31,741,519 |
| Turnover | 399,616,230 |
| Average price | 12.590 |
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