CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 939,286,202 | 1,364,031 | 18.60 | 0.03 | 2018-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,034,018 | 1,194,000 | 0.24 | 0.02 | 2018-01-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,913,287 | 1,072,000 | 0.41 | 0.02 | 2018-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,911 | 1,032,000 | 0.14 | 0.02 | 2018-01-11 |
| 5 | C00016 | DBS BANK LTD | 6,534,410 | 700,000 | 0.13 | 0.01 | 2018-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,706 | 187,456 | 0.01 | 0.00 | 2018-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,596,922 | 160,500 | 7.99 | 0.00 | 2018-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,437 | 120,000 | 0.06 | 0.00 | 2018-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,728 | 60,000 | 0.03 | 0.00 | 2018-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,344,382 | 43,601 | 0.19 | 0.00 | 2018-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,364 | 42,000 | 0.04 | 0.00 | 2018-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,954 | 38,000 | 0.08 | 0.00 | 2018-01-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 278,219 | 34,000 | 0.01 | 0.00 | 2018-01-11 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,112 | 24,000 | 0.01 | 0.00 | 2018-01-11 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 78,412 | 16,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,447 | 16,000 | 0.08 | 0.00 | 2018-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2018-01-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,853 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,018 | 4,000 | 0.01 | 0.00 | 2018-01-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,985 | 4,000 | 0.01 | 0.00 | 2018-01-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,546,963 | 2,000 | 0.05 | 0.00 | 2018-01-11 |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,776 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 559,732 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,911 | 444 | 0.00 | 0.00 | 2018-01-11 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 52,364 | 250 | 0.00 | 0.00 | 2018-01-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 103,217 | 128 | 0.00 | 0.00 | 2018-01-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,656 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,155 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,165 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,500 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 32 | B01819 | M SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 19,250 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,729 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,287 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 296,347 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 33,776 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,753 | -6,000 | 0.01 | -0.00 | 2018-01-11 |
| 41 | B01610 | KGI ASIA LTD | 1,483,184 | -6,000 | 0.03 | -0.00 | 2018-01-11 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-01-11 |
| 43 | B01943 | PO SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 44 | B01275 | SANFULL SECURITIES LTD | 367,310 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 276,103 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 177,552 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,292,672 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,477 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,884 | -10,000 | 0.04 | -0.00 | 2018-01-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,694,469 | -12,000 | 0.07 | -0.00 | 2018-01-11 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -14,000 | -0.00 | 2018-01-11 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,337 | -14,000 | 0.01 | -0.00 | 2018-01-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,077,497 | -14,444 | 0.08 | -0.00 | 2018-01-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,193,828 | -26,000 | 0.10 | -0.00 | 2018-01-11 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,744 | -30,000 | 0.05 | -0.00 | 2018-01-11 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-11 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19,731 | -32,685 | 0.00 | -0.00 | 2018-01-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,851 | -33,500 | 0.05 | -0.00 | 2018-01-11 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,197,547 | -40,000 | 0.04 | -0.00 | 2018-01-11 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,974,825 | -40,000 | 0.26 | -0.00 | 2018-01-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,609 | -46,000 | 0.03 | -0.00 | 2018-01-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 624,943 | -46,000 | 0.01 | -0.00 | 2018-01-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,723 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 64 | B01209 | MASON SECURITIES LTD | 225,929 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 65 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-11 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,614 | -52,000 | 0.08 | -0.00 | 2018-01-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,873,429 | -54,000 | 0.04 | -0.00 | 2018-01-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,991,976 | -70,000 | 0.04 | -0.00 | 2018-01-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,253,081 | -84,000 | 0.14 | -0.00 | 2018-01-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,508,271 | -104,000 | 0.03 | -0.00 | 2018-01-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,695 | -120,000 | 0.03 | -0.00 | 2018-01-11 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,937,474 | -136,000 | 0.18 | -0.00 | 2018-01-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 11,567,045 | -138,000 | 0.23 | -0.00 | 2018-01-11 |
| 74 | C00010 | CITIBANK N.A. | 147,276,428 | -146,989 | 2.92 | -0.00 | 2018-01-11 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,014,982 | -152,000 | 0.06 | -0.00 | 2018-01-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,885,235 | -174,000 | 0.99 | -0.00 | 2018-01-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 186,806,772 | -179,000 | 3.70 | -0.00 | 2018-01-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,612,760 | -296,000 | 0.09 | -0.01 | 2018-01-11 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,995,674 | -302,000 | 0.12 | -0.01 | 2018-01-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,221 | -311,078 | 0.04 | -0.01 | 2018-01-11 |
| 81 | C00093 | BNP PARIBAS | 24,580,274 | -564,500 | 0.49 | -0.01 | 2018-01-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,776,772 | -637,383 | 0.39 | -0.01 | 2018-01-11 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,964,027 | -1,962,581 | 4.04 | -0.04 | 2018-01-11 |
| 83 | Total changed named holdings | 2,150,734,393 | 16,250 | 42.60 | 0.00 | ||
| 256 | Unchanged named holdings | 56,989,813 | 0 | 1.13 | 0.00 | ||
| 339 | Total named holdings | 2,207,724,206 | 16,250 | 43.72 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,821,490 | -16,250 | 0.14 | -0.00 | ||
| 439 | Total securities in CCASS | 2,214,545,696 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,610,972 | 0 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 13,657,909 |
| Turnover | 160,747,123 |
| Average price | 11.770 |
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