CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 887,092,379 | 2,803,340 | 17.57 | 0.06 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,087,323 | 975,088 | 0.28 | 0.02 | 2018-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,425,885 | 330,000 | 1.12 | 0.01 | 2018-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,122,196 | 199,212 | 0.06 | 0.00 | 2018-06-13 |
| 5 | C00018 | HANG SENG BANK LTD | 14,554,055 | 186,060 | 0.29 | 0.00 | 2018-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 196,641,205 | 120,000 | 3.89 | 0.00 | 2018-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,834,891 | 80,788 | 0.06 | 0.00 | 2018-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,550 | 60,000 | 0.02 | 0.00 | 2018-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,716,865 | 48,000 | 0.29 | 0.00 | 2018-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,172,384 | 37,334 | 0.22 | 0.00 | 2018-06-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,777,518 | 28,000 | 0.17 | 0.00 | 2018-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,812 | 22,000 | 0.09 | 0.00 | 2018-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,768 | 22,000 | 0.01 | 0.00 | 2018-06-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,156,732 | 20,000 | 0.14 | 0.00 | 2018-06-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,500 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,904 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,936 | 8,000 | 0.06 | 0.00 | 2018-06-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,724 | 4,000 | 0.08 | 0.00 | 2018-06-13 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,964 | 2,000 | 0.10 | 0.00 | 2018-06-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,696 | 696 | 0.00 | 0.00 | 2018-06-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,401 | 600 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 42,658 | -220 | 0.00 | -0.00 | 2018-06-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,041,728 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,714,924 | -2,000 | 0.03 | -0.00 | 2018-06-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,429 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,119,150 | -6,000 | 0.06 | -0.00 | 2018-06-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,297,287 | -10,000 | 0.66 | -0.00 | 2018-06-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,447 | -10,000 | 0.10 | -0.00 | 2018-06-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,853 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,711 | -12,000 | 0.04 | -0.00 | 2018-06-13 |
| 32 | C00010 | CITIBANK N.A. | 151,243,505 | -14,000 | 3.00 | -0.00 | 2018-06-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,061,352 | -40,000 | 0.08 | -0.00 | 2018-06-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,490 | -60,000 | 0.07 | -0.00 | 2018-06-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,860,624 | -951,114 | 4.67 | -0.02 | 2018-06-13 |
| 36 | C00093 | BNP PARIBAS | 22,379,303 | -1,377,784 | 0.44 | -0.03 | 2018-06-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,338,854 | -2,470,000 | 7.81 | -0.05 | 2018-06-13 |
| 37 | Total changed named holdings | 2,094,265,003 | 0 | 41.48 | 0.00 | ||
| 308 | Unchanged named holdings | 113,168,655 | 0 | 2.24 | 0.00 | ||
| 345 | Total named holdings | 2,207,433,658 | 0 | 43.72 | 0.00 | ||
| 105 | Unnamed Investor Participants | 7,332,775 | 0 | 0.15 | 0.00 | ||
| 450 | Total securities in CCASS | 2,214,766,433 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,834,390,235 | 0 | 56.14 | 0.00 | |||
| Issued securities | 5,049,156,668 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 3,009,620 |
| Turnover | 28,664,813 |
| Average price | 9.524 |
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