CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-07-24 to 2015-07-27

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	C00100	JPMORGAN CHASE BANK, NATIONAL	359,584,040	1,411,761	8.96	0.04	2015-07-27
2	C00074	DEUTSCHE BANK AG	19,658,602	397,608	0.49	0.01	2015-07-27
3	B01224	MERRILL LYNCH FAR EAST LTD	2,747,030	357,829	0.07	0.01	2015-07-27
4	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	760,000	230,000	0.02	0.01	2015-07-27
5	C00010	CITIBANK N.A.	146,390,494	186,000	3.65	0.00	2015-07-27
6	B01323	DEUTSCHE SECURITIES ASIA LTD	759,000	76,000	0.02	0.00	2015-07-27
7	B01284	HANG SENG SECURITIES LTD	412,701	24,000	0.01	0.00	2015-07-27
8	C00041	OCBC BANK (HONG KONG) LTD	1,499,157	14,720	0.04	0.00	2015-07-27
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,492,000	12,000	0.11	0.00	2015-07-27
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,992,389	7,200	0.42	0.00	2015-07-27
11	B01584	CHIEF SECURITIES LTD	542,380	4,000	0.01	0.00	2015-07-27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	821,959	2,000	0.02	0.00	2015-07-27
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,279,144	2,000	0.03	0.00	2015-07-27
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,692,111	2,000	0.04	0.00	2015-07-27
15	B01340	LEHIN SECURITIES LTD	98,393	-2,000	0.00	-0.00	2015-07-27
16	B01556	LUK FOOK SECURITIES (HK) LTD	101,406	-2,000	0.00	-0.00	2015-07-27
17	B01940	SOFI SECURITIES (HONG KONG) LTD	558,436	-2,000	0.01	-0.00	2015-07-27
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	87,014	-4,000	0.00	-0.00	2015-07-27
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,490,790	-4,000	0.06	-0.00	2015-07-27
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,662,162	-6,000	0.04	-0.00	2015-07-27
21	B01818	I-ACCESS INVESTORS LTD	131,812	-6,000	0.00	-0.00	2015-07-27
22	B01843	TELECOM KING SECURITIES LTD	71,308	-6,000	0.00	-0.00	2015-07-27
23	B01727	ICBC (ASIA) SECURITIES LTD	879,979	-8,000	0.02	-0.00	2015-07-27
24	C00048	CHIYU BANKING CORPORATION LTD	1,059,292	-10,000	0.03	-0.00	2015-07-27
25	B01252	CORPORATE BROKERS LTD	180,223	-10,000	0.00	-0.00	2015-07-27
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,693,829	-14,000	0.14	-0.00	2015-07-27
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,070,788	-23,366	0.45	-0.00	2015-07-27
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,299,892	-30,000	0.03	-0.00	2015-07-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	316,197,932	-119,000	7.88	-0.00	2015-07-27
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,039,994	-126,000	0.10	-0.00	2015-07-27
31	B01161	UBS SECURITIES HONG KONG LTD	8,931,696	-164,000	0.22	-0.00	2015-07-27
32	C00019	THE HONGKONG AND SHANGHAI BANKING	820,752,048	-734,600	20.46	-0.02	2015-07-27
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,822,209	-1,441,432	0.47	-0.04	2015-07-27
33		Total changed named holdings	1,758,760,210	14,720	43.83	0.00
291		Unchanged named holdings	271,097,265	0	6.76	0.00
324		Total named holdings	2,029,857,475	14,720	50.59	0.00
91		Unnamed Investor Participants	5,984,673	0	0.15	0.00
415		Total securities in CCASS	2,035,842,148	14,720	50.74	0.00
		Securities not in CCASS	1,976,575,484	-14,720	49.26	-0.00
		Issued securities	4,012,417,632	0	100.00	0.00	30-Jun-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-07-23
Volume	2,380,000
Turnover	29,838,960
Average price	12.537

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