CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 932,776,603 | 676,000 | 18.47 | 0.01 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,730,327 | 436,043 | 7.70 | 0.01 | 2017-11-28 |
| 3 | C00093 | BNP PARIBAS | 28,839,401 | 435,000 | 0.57 | 0.01 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,872,654 | 362,322 | 0.06 | 0.01 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,933 | 250,246 | 0.09 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,962 | 199,880 | 0.10 | 0.00 | 2017-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,754 | 164,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,018 | 128,000 | 0.03 | 0.00 | 2017-11-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,122,018 | 122,000 | 0.14 | 0.00 | 2017-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,517 | 112,000 | 0.03 | 0.00 | 2017-11-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 658,398 | 68,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,710,034 | 66,000 | 0.25 | 0.00 | 2017-11-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,741,257 | 56,000 | 1.06 | 0.00 | 2017-11-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,711,400 | 52,000 | 0.11 | 0.00 | 2017-11-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 222,095 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,093,954 | 40,000 | 0.08 | 0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 187,082,355 | 34,000 | 3.71 | 0.00 | 2017-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,410,233 | 34,000 | 0.05 | 0.00 | 2017-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,310,232 | 30,000 | 0.07 | 0.00 | 2017-11-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 225,265 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 999,203 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01610 | KGI ASIA LTD | 1,627,184 | 24,000 | 0.03 | 0.00 | 2017-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,782,271 | 18,000 | 0.04 | 0.00 | 2017-11-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 521,732 | 14,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,864,724 | 12,000 | 0.18 | 0.00 | 2017-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,706,081 | 12,000 | 0.13 | 0.00 | 2017-11-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 466,235 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 386,103 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,585,728 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,564,716 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,491,287 | 8,000 | 0.31 | 0.00 | 2017-11-28 |
| 33 | C00010 | CITIBANK N.A. | 138,629,012 | 7,800 | 2.75 | 0.00 | 2017-11-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,696 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,338,469 | 6,000 | 0.09 | 0.00 | 2017-11-28 |
| 36 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,613,601 | 4,000 | 0.07 | 0.00 | 2017-11-28 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 73,982 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,656 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,495,267 | 2,000 | 0.05 | 0.00 | 2017-11-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,155 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,609 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,750 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 44,901 | -429 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,415 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,100 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,839,174 | -4,000 | 0.16 | -0.00 | 2017-11-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,975,269 | -4,000 | 0.28 | -0.00 | 2017-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,643 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,403 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,877 | -76,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,708 | -317,136 | 0.07 | -0.01 | 2017-11-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 22,729,437 | -356,780 | 0.45 | -0.01 | 2017-11-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,943,105 | -823,800 | 0.18 | -0.02 | 2017-11-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,377,595 | -1,956,900 | 4.38 | -0.04 | 2017-11-28 |
| 56 | Total changed named holdings | 2,121,876,498 | 20,246 | 42.02 | 0.00 | ||
| 292 | Unchanged named holdings | 85,323,526 | 0 | 1.69 | 0.00 | ||
| 348 | Total named holdings | 2,207,200,024 | 20,246 | 43.71 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,480 | 0 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 2,214,079,504 | 20,246 | 43.85 | 0.00 | ||
| Securities not in CCASS | 2,835,077,164 | -20,246 | 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 | 2017-11-24 |
| Volume | 5,212,347 |
| Turnover | 53,873,176 |
| Average price | 10.336 |
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