CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,516,141 | 1,006,137 | 0.11 | 0.02 | 2017-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,997,870 | 513,101 | 0.20 | 0.01 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 135,950,191 | 501,000 | 2.69 | 0.01 | 2017-12-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,976 | 204,000 | 0.04 | 0.00 | 2017-12-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,924 | 186,000 | 0.15 | 0.00 | 2017-12-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,643 | 126,000 | 0.10 | 0.00 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,264,807 | 92,333 | 7.73 | 0.00 | 2017-12-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,558,507 | 78,000 | 0.09 | 0.00 | 2017-12-12 |
| 9 | C00093 | BNP PARIBAS | 28,318,904 | 65,600 | 0.56 | 0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,198,897 | 46,500 | 1.07 | 0.00 | 2017-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 187,494,884 | 46,000 | 3.71 | 0.00 | 2017-12-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,553,488 | 42,000 | 0.11 | 0.00 | 2017-12-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,347,732 | 42,000 | 0.07 | 0.00 | 2017-12-12 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 219,916 | 30,500 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,022,943 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | B01819 | M SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,517 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,600 | 6,000 | 0.09 | 0.00 | 2017-12-12 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,703 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,963 | 4,000 | 0.05 | 0.00 | 2017-12-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,299 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B02045 | AAA SECURITIES CO. LTD | 3,141 | 2,484 | 0.00 | 0.00 | 2017-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,699,531 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,933 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,900,219 | 2,000 | 0.08 | 0.00 | 2017-12-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,075 | -1,349 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 271,376 | -2,484 | 0.01 | -0.00 | 2017-12-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,695 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,937 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,500 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | B01610 | KGI ASIA LTD | 1,651,184 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,500 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,601 | -4,000 | 0.08 | -0.00 | 2017-12-12 |
| 35 | B01460 | BERICH BROKERAGE LTD | 712,774 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,500,784 | -10,000 | 0.25 | -0.00 | 2017-12-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,018 | -11,250 | 0.01 | -0.00 | 2017-12-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,455,047 | -14,000 | 0.05 | -0.00 | 2017-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,609 | -20,000 | 0.03 | -0.00 | 2017-12-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,006 | -21,985 | 0.09 | -0.00 | 2017-12-12 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 162,310 | -26,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 128,692 | -30,100 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,310,233 | -40,000 | 0.05 | -0.00 | 2017-12-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,346 | -44,000 | 0.05 | -0.00 | 2017-12-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,070 | -57,646 | 0.00 | -0.00 | 2017-12-12 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,032,018 | -70,000 | 0.14 | -0.00 | 2017-12-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,138,724 | -84,000 | 0.18 | -0.00 | 2017-12-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,601 | -100,000 | 0.07 | -0.00 | 2017-12-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,800,755 | -250,562 | 18.51 | -0.00 | 2017-12-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 22,669,262 | -1,050,579 | 0.45 | -0.02 | 2017-12-12 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,429,827 | -1,221,700 | 4.31 | -0.02 | 2017-12-12 |
| 51 | Total changed named holdings | 2,095,261,673 | 0 | 41.50 | 0.00 | ||
| 298 | Unchanged named holdings | 112,332,424 | 0 | 2.22 | 0.00 | ||
| 349 | Total named holdings | 2,207,594,097 | 0 | 43.72 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,879,740 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,214,473,837 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,682,831 | 0 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 3,099,371 |
| Turnover | 31,590,609 |
| Average price | 10.193 |
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