CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 957,482,361 | 3,740,177 | 18.96 | 0.07 | 2018-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,246,132 | 2,409,854 | 8.18 | 0.05 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 137,209,391 | 579,300 | 2.72 | 0.01 | 2018-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,709,358 | 300,000 | 0.19 | 0.01 | 2018-01-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,632,018 | 166,000 | 0.31 | 0.00 | 2018-01-30 |
| 6 | C00093 | BNP PARIBAS | 22,057,220 | 90,260 | 0.44 | 0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,565 | 24,000 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,448,271 | 20,000 | 0.03 | 0.00 | 2018-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,937 | 18,000 | 0.07 | 0.00 | 2018-01-30 |
| 11 | B01610 | KGI ASIA LTD | 1,281,184 | 18,000 | 0.03 | 0.00 | 2018-01-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,440 | 16,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,477 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 94,412 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,650 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,676 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,564,843 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,675 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 41,026 | 1,798 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,373 | 1,341 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 159,552 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,511 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 26 | C00016 | DBS BANK LTD | 6,563,410 | -2,000 | 0.13 | -0.00 | 2018-01-30 |
| 27 | B01567 | PRIME SECURITIES LTD | 7,532 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,853 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 40,632 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 712,774 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,195 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,233,989 | -4,000 | 0.04 | -0.00 | 2018-01-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,912,007 | -4,250 | 0.08 | -0.00 | 2018-01-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,518 | -4,500 | 0.01 | -0.00 | 2018-01-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,670 | -6,000 | 0.04 | -0.00 | 2018-01-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 218,103 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,726 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,350,672 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,321 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 190,141 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,887,474 | -12,000 | 0.18 | -0.00 | 2018-01-30 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 293,166 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 45 | B01252 | CORPORATE BROKERS LTD | 208,525 | -16,000 | 0.00 | -0.00 | 2018-01-30 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,562 | -16,000 | 0.00 | -0.00 | 2018-01-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,871,633 | -18,000 | 0.10 | -0.00 | 2018-01-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,635 | -18,000 | 0.06 | -0.00 | 2018-01-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 530,943 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,315,373 | -20,000 | 0.09 | -0.00 | 2018-01-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 361,985 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,816 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,500 | -26,000 | 0.01 | -0.00 | 2018-01-30 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,195,287 | -30,000 | 0.42 | -0.00 | 2018-01-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,076,297 | -36,000 | 0.04 | -0.00 | 2018-01-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,768 | -38,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,597 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,812 | -44,000 | 0.08 | -0.00 | 2018-01-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,954 | -47,000 | 0.08 | -0.00 | 2018-01-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,294,899 | -48,000 | 0.22 | -0.00 | 2018-01-30 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,112 | -48,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,753 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 63 | B01209 | MASON SECURITIES LTD | 449,929 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,545,982 | -52,000 | 0.05 | -0.00 | 2018-01-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 186,084,865 | -54,000 | 3.69 | -0.00 | 2018-01-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,223 | -54,000 | 0.01 | -0.00 | 2018-01-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,936 | -54,915 | 0.04 | -0.00 | 2018-01-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,499 | -128,637 | 0.09 | -0.00 | 2018-01-30 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,728 | -158,000 | 0.03 | -0.00 | 2018-01-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,331 | -196,000 | 0.11 | -0.00 | 2018-01-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,028,616 | -294,000 | 0.95 | -0.01 | 2018-01-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,175 | -296,000 | 0.04 | -0.01 | 2018-01-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,678,674 | -324,000 | 0.09 | -0.01 | 2018-01-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 18,207,087 | -981,123 | 0.36 | -0.02 | 2018-01-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,224 | -1,827,119 | 0.17 | -0.04 | 2018-01-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,719,821 | -2,315,388 | 3.84 | -0.05 | 2018-01-30 |
| 76 | Total changed named holdings | 2,134,752,296 | 1,798 | 42.28 | 0.00 | ||
| 268 | Unchanged named holdings | 72,855,889 | 0 | 1.44 | 0.00 | ||
| 344 | Total named holdings | 2,207,608,185 | 1,798 | 43.72 | 0.00 | ||
| 98 | Unnamed Investor Participants | 6,805,046 | 0 | 0.13 | 0.00 | ||
| 442 | Total securities in CCASS | 2,214,413,231 | 1,798 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,743,437 | -1,798 | 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 | 2018-01-26 |
| Volume | 9,159,975 |
| Turnover | 108,342,006 |
| Average price | 11.828 |
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