China Railway Construction Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2015-07-10 to 2015-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 195,040,551 2,680,517 9.39 0.13 2015-07-13
2 B01161 UBS SECURITIES HONG KONG LTD 51,268,949 2,231,000 2.47 0.11 2015-07-13
3 B01224 MERRILL LYNCH FAR EAST LTD 4,989,712 1,682,501 0.24 0.08 2015-07-13
4 C00074 DEUTSCHE BANK AG 45,189,930 1,662,185 2.18 0.08 2015-07-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 517,069,112 1,421,303 24.90 0.07 2015-07-13
6 B01130 BOCI SECURITIES LTD 36,408,517 1,357,000 1.75 0.07 2015-07-13
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,422,000 318,500 0.21 0.02 2015-07-13
8 B01392 TAIFAIR SECURITIES LTD 4,842,500 296,000 0.23 0.01 2015-07-13
9 B01121 SG SECURITIES (HK) LTD 3,361,734 288,500 0.16 0.01 2015-07-13
10 B01284 HANG SENG SECURITIES LTD 35,129,506 219,500 1.69 0.01 2015-07-13
11 B01489 GRAND CARTEL SECURITIES CO LTD 227,000 200,000 0.01 0.01 2015-07-13
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,689,500 166,000 0.08 0.01 2015-07-13
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,551,500 147,500 0.22 0.01 2015-07-13
14 B01673 FULBRIGHT SECURITIES LTD 462,140 114,000 0.02 0.01 2015-07-13
15 B01119 CELESTIAL SECURITIES LTD 1,099,000 107,000 0.05 0.01 2015-07-13
16 B01756 CHINA SKY SECURITIES LTD 115,000 100,000 0.01 0.00 2015-07-13
17 C00048 CHIYU BANKING CORPORATION LTD 2,977,000 84,000 0.14 0.00 2015-07-13
18 B01607 RHB SECURITIES HONG KONG LTD 616,500 81,500 0.03 0.00 2015-07-13
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,762,309 80,500 0.23 0.00 2015-07-13
20 C00091 BANK OF SINGAPORE LTD 4,039,653 57,746 0.19 0.00 2015-07-13
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,494,000 56,000 0.07 0.00 2015-07-13
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 684,000 50,000 0.03 0.00 2015-07-13
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,500 45,000 0.01 0.00 2015-07-13
24 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 43,000 40,000 0.00 0.00 2015-07-13
25 B01762 DBS VICKERS (HONG KONG) LTD 7,707,004 30,500 0.37 0.00 2015-07-13
26 B01351 WING FUNG SECURITIES LTD 203,000 25,000 0.01 0.00 2015-07-13
27 B01695 DAH SING SECURITIES LTD 3,167,500 22,500 0.15 0.00 2015-07-13
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,803,000 21,000 0.23 0.00 2015-07-13
29 B01272 FB SECURITIES (HONG KONG) LTD 3,045,500 20,500 0.15 0.00 2015-07-13
30 B01606 EWARTON SECURITIES LTD 86,500 20,000 0.00 0.00 2015-07-13
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,185,500 19,000 0.11 0.00 2015-07-13
32 B01875 GUODU SECURITIES (HONG KONG) LTD 172,000 15,500 0.01 0.00 2015-07-13
33 B01700 REALINK FINANCIAL TRADE LTD 167,500 15,000 0.01 0.00 2015-07-13
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,224,500 11,000 0.06 0.00 2015-07-13
35 B01813 CCB INTERNATIONAL SECURITIES LTD 936,500 10,500 0.05 0.00 2015-07-13
36 B01633 ENLIGHTEN SECURITIES LTD 63,000 10,000 0.00 0.00 2015-07-13
37 B01230 GAOYU SECURITIES LIMITED 50,500 10,000 0.00 0.00 2015-07-13
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 353,000 10,000 0.02 0.00 2015-07-13
39 B01416 VC BROKERAGE LTD 459,500 10,000 0.02 0.00 2015-07-13
40 B01137 CHOW SANG SANG SECURITIES LTD 588,500 9,500 0.03 0.00 2015-07-13
41 B01941 CENTALINE SECURITIES LTD 28,000 8,000 0.00 0.00 2015-07-13
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,406,500 7,500 0.40 0.00 2015-07-13
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,500 7,000 0.01 0.00 2015-07-13
44 B01685 ARK SECURITIES (HONG KONG) LTD 87,500 6,000 0.00 0.00 2015-07-13
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 222,000 5,500 0.01 0.00 2015-07-13
46 B01521 CHAN NGOK MING SECURITIES LTD 12,000 5,000 0.00 0.00 2015-07-13
47 B01938 CHINA INDUSTRIAL SECURITIES 635,000 5,000 0.03 0.00 2015-07-13
48 C00088 CHINA MERCHANTS BANK CO LTD 527,000 5,000 0.03 0.00 2015-07-13
49 B01423 PRUDENTIAL BROKERAGE LTD 667,500 5,000 0.03 0.00 2015-07-13
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,393,500 5,000 0.12 0.00 2015-07-13
51 B01769 ONE CHINA SECURITIES LTD 57,946 4,000 0.00 0.00 2015-07-13
52 B01473 SUNNY WORLD INVESTMENT LTD 19,500 4,000 0.00 0.00 2015-07-13
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 301,500 3,500 0.01 0.00 2015-07-13
54 B01501 GOLDRIDE SECURITIES LTD 21,000 3,000 0.00 0.00 2015-07-13
55 B01514 KARL-THOMSON SECURITIES CO LTD 122,500 3,000 0.01 0.00 2015-07-13
56 B01438 KINGSTON SECURITIES LTD 282,000 3,000 0.01 0.00 2015-07-13
57 B01373 CHRISTFUND SECURITIES LTD 172,500 2,000 0.01 0.00 2015-07-13
58 B01901 CMB INTERNATIONAL SECURITIES LTD 533,500 2,000 0.03 0.00 2015-07-13
59 B01601 CSC SECURITIES (HK) LTD 538,500 2,000 0.03 0.00 2015-07-13
60 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 2,000 0.00 0.00 2015-07-13
61 B01350 S. W. WOO & CO LTD 12,500 2,000 0.00 0.00 2015-07-13
62 B01445 VICTORY SECURITIES CO LTD 188,500 2,000 0.01 0.00 2015-07-13
63 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2,000 0.00 0.00 2015-07-13
64 B01585 SINO GRADE SECURITIES LTD 87,500 1,500 0.00 0.00 2015-07-13
65 B01252 CORPORATE BROKERS LTD 251,000 1,000 0.01 0.00 2015-07-13
66 B01955 FUTU SECURITIES INTERNATIONAL 122,500 1,000 0.01 0.00 2015-07-13
67 B01869 SYNERWEALTH FINANCIAL LTD 1,000 1,000 0.00 0.00 2015-07-13
68 B01712 WAH SANG SECURITIES LTD 60,500 1,000 0.00 0.00 2015-07-13
69 B01407 WIN WONG SECURITIES LTD 64,000 1,000 0.00 0.00 2015-07-13
70 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 500 0.00 0.00 2015-07-13
71 B01372 FIRST WORLDSEC SECURITIES LTD 36,000 -500 0.00 -0.00 2015-07-13
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 613,500 -500 0.03 -0.00 2015-07-13
73 B01696 HANTEC SECURITIES CO LTD 86,000 -1,500 0.00 -0.00 2015-07-13
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000 -2,000 0.00 -0.00 2015-07-13
75 B01669 FIRST SECURITIES (HK) LTD 103,412 -2,000 0.00 -0.00 2015-07-13
76 B01198 PO KAY SECURITIES & SHARES CO LTD 144,000 -2,000 0.01 -0.00 2015-07-13
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,785,000 -2,000 0.09 -0.00 2015-07-13
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500 -2,000 0.00 -0.00 2015-07-13
79 B01253 STOCKWELL SECURITIES LTD 647,000 -2,000 0.03 -0.00 2015-07-13
80 B01788 SUNRISE SECURITIES LTD 52,500 -2,000 0.00 -0.00 2015-07-13
81 B01818 I-ACCESS INVESTORS LTD 577,999 -2,500 0.03 -0.00 2015-07-13
82 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 -3,000 0.00 -0.00 2015-07-13
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,218,500 -3,000 0.30 -0.00 2015-07-13
84 B01433 HING WAI ALLIED SECURITIES LTD 70,000 -3,000 0.00 -0.00 2015-07-13
85 B01356 DELTA ASIA SECURITIES LTD 411,000 -4,000 0.02 -0.00 2015-07-13
86 B01523 EVER-LONG SECURITIES CO LTD 80,500 -4,000 0.00 -0.00 2015-07-13
87 B01209 MASON SECURITIES LTD 1,628,500 -4,000 0.08 -0.00 2015-07-13
88 B01510 ORIENTAL PATRON SECURITIES LTD 18,500 -4,000 0.00 -0.00 2015-07-13
89 B01289 SOUTH CHINA SECURITIES LTD 631,000 -4,000 0.03 -0.00 2015-07-13
90 B01917 CHINA TIMES SECURITIES LTD 43,500 -5,000 0.00 -0.00 2015-07-13
91 B01575 MASTER TRADEMORE SECURITIES LTD 62,500 -5,000 0.00 -0.00 2015-07-13
92 B01921 GONG PING SECURITIES LTD 30,000 -6,000 0.00 -0.00 2015-07-13
93 B01559 WISETRADE SECURITIES LTD 124,000 -6,000 0.01 -0.00 2015-07-13
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 489,000 -7,000 0.02 -0.00 2015-07-13
95 B01843 TELECOM KING SECURITIES LTD 288,000 -7,000 0.01 -0.00 2015-07-13
96 C00037 SHANGHAI COMMERCIAL BANK LTD 8,516,500 -7,500 0.41 -0.00 2015-07-13
97 B01343 CELETIO INVESTMENTS LTD 98,000 -10,000 0.00 -0.00 2015-07-13
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,107,000 -10,000 0.05 -0.00 2015-07-13
99 B01271 HANG TAI SECURITIES LTD 99,500 -10,000 0.00 -0.00 2015-07-13
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 582,000 -10,000 0.03 -0.00 2015-07-13
101 B01597 TIMES SECURITIES CO LTD 152,000 -10,000 0.01 -0.00 2015-07-13
102 B01267 WINFULL SECURITIES LTD 245,500 -10,000 0.01 -0.00 2015-07-13
103 B01493 YARDLEY SECURITIES LTD 17,500 -10,000 0.00 -0.00 2015-07-13
104 B01118 EAST ASIA SECURITIES CO LTD 4,520,000 -13,000 0.22 -0.00 2015-07-13
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,792,500 -13,500 0.38 -0.00 2015-07-13
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,699,500 -15,000 0.08 -0.00 2015-07-13
107 B01511 TAT LEE SECURITIES CO LTD 125,500 -15,000 0.01 -0.00 2015-07-13
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 650,000 -16,500 0.03 -0.00 2015-07-13
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 766,000 -17,500 0.04 -0.00 2015-07-13
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,187,500 -18,000 0.20 -0.00 2015-07-13
111 B01556 LUK FOOK SECURITIES (HK) LTD 163,000 -20,000 0.01 -0.00 2015-07-13
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000 -20,000 0.01 -0.00 2015-07-13
113 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 -20,000 0.00 -0.00 2015-07-13
114 C00015 DBS BANK (HONG KONG) LTD 5,628,378 -22,000 0.27 -0.00 2015-07-13
115 B01183 CHONG HING SECURITIES LTD 3,221,500 -23,000 0.16 -0.00 2015-07-13
116 B01434 BEEVEST SECURITIES LTD 158,500 -25,000 0.01 -0.00 2015-07-13
117 B01551 YUE XIU SECURITIES CO LTD 543,000 -31,500 0.03 -0.00 2015-07-13
118 C00003 THE BANK OF EAST ASIA LTD 5,256,296 -38,000 0.25 -0.00 2015-07-13
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,674,000 -39,000 0.37 -0.00 2015-07-13
120 B01338 EMPEROR SECURITIES LTD 2,015,000 -40,000 0.10 -0.00 2015-07-13
121 C00028 NANYANG COMMERCIAL BANK LTD 9,264,000 -45,500 0.45 -0.00 2015-07-13
122 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,265,500 -46,500 0.21 -0.00 2015-07-13
123 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 334,000 -50,000 0.02 -0.00 2015-07-13
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,961,029 -70,001 0.72 -0.00 2015-07-13
125 B01264 MIB SECURITIES (HONG KONG) LTD 1,171,000 -71,000 0.06 -0.00 2015-07-13
126 B01773 TOYO SECURITIES ASIA LTD 2,129,000 -75,000 0.10 -0.00 2015-07-13
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,022,000 -80,000 0.10 -0.00 2015-07-13
128 B01584 CHIEF SECURITIES LTD 1,841,847 -80,500 0.09 -0.00 2015-07-13
129 B01727 ICBC (ASIA) SECURITIES LTD 7,669,652 -84,500 0.37 -0.00 2015-07-13
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,972,750 -89,000 0.29 -0.00 2015-07-13
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 812,500 -103,500 0.04 -0.00 2015-07-13
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,494,500 -109,500 0.36 -0.01 2015-07-13
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,613,000 -123,500 0.22 -0.01 2015-07-13
134 B01740 WIN SECURITIES LTD 1,241,500 -134,000 0.06 -0.01 2015-07-13
135 B01497 SINOPAC SECURITIES (ASIA) LTD 912,500 -160,000 0.04 -0.01 2015-07-13
136 B01940 SOFI SECURITIES (HONG KONG) LTD 533,500 -167,000 0.03 -0.01 2015-07-13
137 C00033 BANK OF CHINA (HONG KONG) LTD 78,002,150 -169,500 3.76 -0.01 2015-07-13
138 B01708 ROSA SECURITIES LTD 1,372,000 -170,000 0.07 -0.01 2015-07-13
139 B01610 KGI ASIA LTD 4,190,500 -175,500 0.20 -0.01 2015-07-13
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 76,500 -250,500 0.00 -0.01 2015-07-13
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,012,250 -323,328 15.17 -0.02 2015-07-13
142 C00016 DBS BANK LTD 9,885,944 -451,000 0.48 -0.02 2015-07-13
143 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 -451,500 0.00 -0.02 2015-07-13
144 C00093 BNP PARIBAS 23,840,931 -509,017 1.15 -0.02 2015-07-13
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,312,321 -675,500 0.26 -0.03 2015-07-13
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,696,974 -952,500 0.90 -0.05 2015-07-13
147 C00100 JPMORGAN CHASE BANK, NATIONAL 141,666,338 -1,449,856 6.82 -0.07 2015-07-13
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,008,400 -1,494,500 4.38 -0.07 2015-07-13
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,224,122 -2,310,500 0.25 -0.11 2015-07-13
150 B01323 DEUTSCHE SECURITIES ASIA LTD 25,863,658 -2,452,550 1.25 -0.12 2015-07-13
150 Total changed named holdings 1,816,958,514 -27,000 87.51 -0.00
258 Unchanged named holdings 52,165,867 0 2.51 0.00
408 Total named holdings 1,869,124,381 -27,000 90.02 0.00
345 Unnamed Investor Participants 190,493,500 28,000 9.17 0.00
753 Total securities in CCASS 2,059,617,881 1,000 99.20 0.00
Securities not in CCASS 16,678,119 -1,000 0.80 -0.00
Issued securities 2,076,296,000 0 100.00 0.00 2015-06-30

Trades that settled in this date range

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

Trading date2015-07-09
Volume37,279,000
Turnover385,677,425
Average price10.346

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