CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 25,238,178 | 1,788,265 | 0.50 | 0.04 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 138,892,048 | 639,000 | 2.75 | 0.01 | 2017-11-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,802,018 | 586,000 | 0.11 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,161,809 | 232,000 | 0.99 | 0.00 | 2017-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,923 | 218,000 | 0.08 | 0.00 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,871,805 | 208,000 | 3.68 | 0.00 | 2017-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,640 | 160,000 | 0.05 | 0.00 | 2017-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,954 | 124,000 | 0.08 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,269,941 | 107,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,357,488 | 72,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,515,644 | 56,000 | 0.09 | 0.00 | 2017-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,512,566 | 56,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,145,547 | 44,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,031,238 | 30,000 | 0.08 | 0.00 | 2017-11-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,601,641 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 16 | B01212 | HENYEP SECURITIES LTD | 138,601 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,331,267 | 24,000 | 0.05 | 0.00 | 2017-11-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 414,398 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,643 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,800 | 18,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,731 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,746,270 | 14,000 | 0.03 | 0.00 | 2017-11-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 226,525 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,241,170 | 14,000 | 0.14 | 0.00 | 2017-11-06 |
| 25 | C00016 | DBS BANK LTD | 5,907,250 | 12,000 | 0.12 | 0.00 | 2017-11-06 |
| 26 | B01610 | KGI ASIA LTD | 1,738,867 | 12,000 | 0.03 | 0.00 | 2017-11-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 168,328 | 11,250 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,700 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,190 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,055 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 150,273 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,985 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,850 | 8,000 | 0.04 | 0.00 | 2017-11-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,753 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,741,728 | 8,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 308,219 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,653,287 | 6,000 | 0.29 | 0.00 | 2017-11-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,103,745 | 6,000 | 0.04 | 0.00 | 2017-11-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 118,533 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,750 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B01943 | PO SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,754 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 54,114 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,695 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 290,310 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,409 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01209 | MASON SECURITIES LTD | 237,929 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01819 | M SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 32,980 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 46,205 | 708 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,423 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,081 | -2,000 | 0.07 | -0.00 | 2017-11-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 32,769 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,665 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,312 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,108 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01740 | WIN SECURITIES LTD | 254,388 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,091 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,637 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | C00026 | CHONG HING BANK LTD | 4 | -11,250 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,513 | -14,000 | 0.06 | -0.00 | 2017-11-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,976 | -16,000 | 0.03 | -0.00 | 2017-11-06 |
| 64 | C00093 | BNP PARIBAS | 26,210,804 | -38,000 | 0.52 | -0.00 | 2017-11-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,135,223 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,516,535 | -46,010 | 0.21 | -0.00 | 2017-11-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,187 | -54,000 | 0.07 | -0.00 | 2017-11-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,776,325 | -60,000 | 0.17 | -0.00 | 2017-11-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,706,274 | -80,000 | 0.07 | -0.00 | 2017-11-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,400,187 | -166,250 | 7.55 | -0.00 | 2017-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,143,060 | -363,000 | 0.22 | -0.01 | 2017-11-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,697 | -1,004,255 | 0.06 | -0.02 | 2017-11-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,119,234 | -1,332,140 | 4.44 | -0.03 | 2017-11-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,590,534 | -1,414,318 | 18.89 | -0.03 | 2017-11-06 |
| 74 | Total changed named holdings | 2,132,905,781 | 0 | 42.24 | 0.00 | ||
| 273 | Unchanged named holdings | 74,365,256 | 0 | 1.47 | 0.00 | ||
| 347 | Total named holdings | 2,207,271,037 | 0 | 43.72 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,857,981 | 0 | 0.14 | 0.00 | ||
| 448 | Total securities in CCASS | 2,214,129,018 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,027,650 | 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 | 2017-11-02 |
| Volume | 6,446,792 |
| Turnover | 71,143,158 |
| Average price | 11.035 |
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