CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,764,000 | 1,764,000 | 0.03 | 0.03 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,359,809 | 451,980 | 0.96 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,314,685 | 373,786 | 7.45 | 0.01 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,262,972 | 354,000 | 0.10 | 0.01 | 2017-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,049,287 | 336,000 | 0.28 | 0.01 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,770 | 332,000 | 0.09 | 0.01 | 2017-10-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,106,034 | 233,134 | 0.08 | 0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,187 | 224,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,513 | 192,000 | 0.06 | 0.00 | 2017-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,956,670 | 189,500 | 0.14 | 0.00 | 2017-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,954 | 178,000 | 0.08 | 0.00 | 2017-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,941,840 | 164,000 | 0.06 | 0.00 | 2017-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,027,745 | 156,000 | 0.04 | 0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 185,547,805 | 116,000 | 3.67 | 0.00 | 2017-10-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 116,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,238 | 96,000 | 0.08 | 0.00 | 2017-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,556,325 | 78,000 | 0.17 | 0.00 | 2017-10-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,500 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,644,018 | 68,000 | 0.09 | 0.00 | 2017-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 919,055 | 56,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,439,066 | 54,000 | 0.07 | 0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,753 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,183,267 | 46,000 | 0.04 | 0.00 | 2017-10-31 |
| 24 | C00093 | BNP PARIBAS | 25,447,804 | 43,447 | 0.50 | 0.00 | 2017-10-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,115,488 | 38,000 | 0.06 | 0.00 | 2017-10-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | 36,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,800 | 32,000 | 0.02 | 0.00 | 2017-10-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01610 | KGI ASIA LTD | 1,752,867 | 28,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,155 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,129 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,640 | 16,000 | 0.05 | 0.00 | 2017-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,143 | 16,000 | 0.05 | 0.00 | 2017-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 384,347 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 117,078 | 16,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,665 | 14,000 | 0.04 | 0.00 | 2017-10-31 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 65,228 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,664,270 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,517 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 162,075 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,728 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 316,219 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 43 | B01974 | ARISTO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,250 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,750 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 177,552 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 196,470 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01740 | WIN SECURITIES LTD | 252,388 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,087 | 5,003 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,695 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01340 | LEHIN SECURITIES LTD | 144,183 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,985 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,785,269 | 4,000 | 0.27 | 0.00 | 2017-10-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,715 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,091 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,911 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,458,310 | 2,000 | 0.23 | 0.00 | 2017-10-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,081 | 2,000 | 0.08 | 0.00 | 2017-10-31 |
| 61 | B01350 | S. W. WOO & CO LTD | 30,220 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 34,769 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,312 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 298 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,323 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 44,844 | -1,171 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,140 | -2,220 | 0.01 | -0.00 | 2017-10-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,923 | -4,000 | 0.08 | -0.00 | 2017-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,125,223 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 500,235 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,019 | -6,000 | 0.09 | -0.00 | 2017-10-31 |
| 72 | B01819 | M SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,822 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 75 | B01705 | HENIK SECURITIES LTD | 38,800 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,528,481 | -40,000 | 0.21 | -0.00 | 2017-10-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 23,704,886 | -44,500 | 0.47 | -0.00 | 2017-10-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,731 | -46,000 | 0.01 | -0.00 | 2017-10-31 |
| 79 | C00016 | DBS BANK LTD | 6,057,250 | -50,000 | 0.12 | -0.00 | 2017-10-31 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,549,236 | -86,000 | 0.05 | -0.00 | 2017-10-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,327 | -130,000 | 0.03 | -0.00 | 2017-10-31 |
| 82 | C00010 | CITIBANK N.A. | 138,158,315 | -156,378 | 2.74 | -0.00 | 2017-10-31 |
| 83 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2017-10-31 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,208 | -446,834 | 0.07 | -0.01 | 2017-10-31 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,973,198 | -578,800 | 4.53 | -0.01 | 2017-10-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,434,760 | -4,347,447 | 19.02 | -0.09 | 2017-10-31 |
| 86 | Total changed named holdings | 2,156,633,703 | -20,000 | 42.71 | -0.00 | ||
| 264 | Unchanged named holdings | 50,594,929 | 0 | 1.00 | 0.00 | ||
| 350 | Total named holdings | 2,207,228,632 | -20,000 | 43.71 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,877,981 | 20,000 | 0.14 | 0.00 | ||
| 452 | Total securities in CCASS | 2,214,106,613 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,050,055 | 0 | 56.15 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,218,579 |
| Turnover | 92,086,889 |
| Average price | 11.205 |
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