CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 889,953,987 | 9,178,319 | 19.83 | 0.20 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,497,990 | 6,761,550 | 0.68 | 0.15 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,102,081 | 1,160,000 | 0.87 | 0.03 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,411 | 1,133,776 | 0.08 | 0.03 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,797,764 | 1,039,000 | 0.15 | 0.02 | 2017-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,112 | 836,000 | 0.08 | 0.02 | 2017-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,006,518 | 784,000 | 0.20 | 0.02 | 2017-08-28 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 764,000 | 764,000 | 0.02 | 0.02 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 161,722,563 | 608,000 | 3.60 | 0.01 | 2017-08-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 568,000 | 468,000 | 0.01 | 0.01 | 2017-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,963,576 | 384,000 | 0.11 | 0.01 | 2017-08-28 |
| 12 | B01212 | HENYEP SECURITIES LTD | 488,733 | 380,000 | 0.01 | 0.01 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,397 | 352,000 | 0.02 | 0.01 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,331 | 308,000 | 0.05 | 0.01 | 2017-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,595 | 306,000 | 0.01 | 0.01 | 2017-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,689 | 226,000 | 0.04 | 0.01 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,625 | 224,000 | 0.05 | 0.00 | 2017-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,673 | 212,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,921 | 192,000 | 0.07 | 0.00 | 2017-08-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,169 | 186,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 178,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,602 | 178,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,259 | 176,000 | 0.06 | 0.00 | 2017-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,425,167 | 164,767 | 0.21 | 0.00 | 2017-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,935,946 | 158,000 | 0.04 | 0.00 | 2017-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,129,082 | 158,000 | 0.03 | 0.00 | 2017-08-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,599,900 | 155,000 | 0.08 | 0.00 | 2017-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,011,670 | 146,000 | 0.07 | 0.00 | 2017-08-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,101 | 144,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,213,912 | 128,000 | 0.03 | 0.00 | 2017-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,184 | 116,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,579,470 | 112,360 | 0.35 | 0.00 | 2017-08-28 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 110,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,536 | 108,000 | 0.01 | 0.00 | 2017-08-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,846,920 | 104,000 | 0.31 | 0.00 | 2017-08-28 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,220 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 194,497 | 96,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,424 | 80,000 | 0.09 | 0.00 | 2017-08-28 |
| 39 | B01819 | M SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,101 | 76,000 | 0.03 | 0.00 | 2017-08-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 451,158 | 74,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,635,389 | 64,000 | 0.04 | 0.00 | 2017-08-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 400,143 | 56,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 99,973 | 54,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 340,833 | 54,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,120 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,656 | 48,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,078 | 48,000 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 46,000 | 0.01 | 0.00 | 2017-08-28 |
| 50 | B01610 | KGI ASIA LTD | 1,022,272 | 46,000 | 0.02 | 0.00 | 2017-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 225,219 | 42,000 | 0.01 | 0.00 | 2017-08-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,781 | 32,000 | 0.01 | 0.00 | 2017-08-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 656,271 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,274 | 26,060 | 0.01 | 0.00 | 2017-08-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,878,062 | 26,000 | 0.06 | 0.00 | 2017-08-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,122 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,675 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 58 | B01705 | HENIK SECURITIES LTD | 40,800 | 22,000 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 75,099 | 22,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,681 | 22,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | C00018 | HANG SENG BANK LTD | 11,681,962 | 20,000 | 0.26 | 0.00 | 2017-08-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 128,014 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,989 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 190,456 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 31,031 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,298 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,800 | 14,000 | 0.00 | 0.00 | 2017-08-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,041 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,774 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,265 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 26,096 | 14,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,408 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 322,289 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,911 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,882 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,628 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,851 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,853 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 93,785 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 192,104 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,942 | 8,000 | 0.04 | 0.00 | 2017-08-28 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,917 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 94 | B01173 | RIFA SECURITIES LTD | 441,260 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,797 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 62,119 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 97 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,222 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,550 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,204 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 101 | B01290 | SPS SECURITIES LTD | 95,274 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 102 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 103 | B01460 | BERICH BROKERAGE LTD | 714,108 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 104 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 32,228 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 11,998 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 113,467 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 5,836 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 110 | B01141 | FE SECURITIES LTD | 34,573 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 111 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 112 | B01209 | MASON SECURITIES LTD | 163,833 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,649,566 | 2,000 | 0.06 | 0.00 | 2017-08-28 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 383,543 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 115 | B01350 | S. W. WOO & CO LTD | 11,020 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 116 | B01280 | WING FAT SECURITIES LTD | 56,576 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 30,730 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,387 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,717 | -60 | 0.00 | -0.00 | 2017-08-28 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 64,999 | -1,386 | 0.00 | -0.00 | 2017-08-28 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,223 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,360 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,629 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 126 | B01740 | WIN SECURITIES LTD | 174,844 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 127 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 128 | C00016 | DBS BANK LTD | 3,474,000 | -6,000 | 0.08 | -0.00 | 2017-08-28 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 145,040 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01340 | LEHIN SECURITIES LTD | 140,388 | -6,280 | 0.00 | -0.00 | 2017-08-28 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 157,748 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 107,910 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 48,156 | -18,000 | 0.00 | -0.00 | 2017-08-28 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,996 | -32,000 | 0.00 | -0.00 | 2017-08-28 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -38,000 | 0.00 | -0.00 | 2017-08-28 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 969,361 | -48,000 | 0.02 | -0.00 | 2017-08-28 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,730 | -168,276 | 0.04 | -0.00 | 2017-08-28 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,213,849 | -297,843 | 0.27 | -0.01 | 2017-08-28 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,602 | -1,052,194 | 0.06 | -0.02 | 2017-08-28 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,403,657 | -1,514,204 | 7.09 | -0.03 | 2017-08-28 |
| 142 | C00074 | DEUTSCHE BANK AG | 33,943,604 | -3,146,435 | 0.76 | -0.07 | 2017-08-28 |
| 143 | C00093 | BNP PARIBAS | 24,421,713 | -5,333,803 | 0.54 | -0.12 | 2017-08-28 |
| 144 | C00010 | CITIBANK N.A. | 126,787,541 | -6,165,867 | 2.82 | -0.14 | 2017-08-28 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,856,981 | -11,489,484 | 5.10 | -0.26 | 2017-08-28 |
| 145 | Total changed named holdings | 2,018,820,567 | -16,000 | 44.98 | -0.00 | ||
| 201 | Unchanged named holdings | 15,815,476 | 0 | 0.35 | 0.00 | ||
| 346 | Total named holdings | 2,034,636,043 | -16,000 | 45.33 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,081,884 | 12,000 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 2,040,717,927 | -4,000 | 45.47 | -0.00 | ||
| Securities not in CCASS | 2,447,421,334 | 4,000 | 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 | 2017-08-24 |
| Volume | 53,023,476 |
| Turnover | 595,894,794 |
| Average price | 11.238 |
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