China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 558,939,892 | 2,584,500 | 26.92 | 0.12 | 2015-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,722,063 | 2,487,908 | 7.89 | 0.12 | 2015-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,262,306 | 1,324,230 | 17.59 | 0.06 | 2015-11-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,507,140 | 621,000 | 0.12 | 0.03 | 2015-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,900 | 363,000 | 0.35 | 0.02 | 2015-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,956,818 | 277,500 | 0.48 | 0.01 | 2015-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,293,192 | 243,500 | 1.46 | 0.01 | 2015-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,374,150 | 143,000 | 3.68 | 0.01 | 2015-11-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 341,000 | 118,000 | 0.02 | 0.01 | 2015-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,500 | 100,000 | 0.04 | 0.00 | 2015-11-16 |
| 11 | B01138 | CLSA LTD | 1,392,500 | 86,500 | 0.07 | 0.00 | 2015-11-16 |
| 12 | B01610 | KGI ASIA LTD | 5,700,000 | 85,000 | 0.27 | 0.00 | 2015-11-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,106,500 | 60,000 | 0.15 | 0.00 | 2015-11-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,283,500 | 47,000 | 0.06 | 0.00 | 2015-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,668,870 | 42,500 | 0.27 | 0.00 | 2015-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 23,500 | 0.01 | 0.00 | 2015-11-16 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2015-11-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,500 | 20,000 | 0.06 | 0.00 | 2015-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,652 | 13,000 | 0.38 | 0.00 | 2015-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,680 | 12,000 | 0.33 | 0.00 | 2015-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,451 | 12,000 | 0.26 | 0.00 | 2015-11-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 837,500 | 10,000 | 0.04 | 0.00 | 2015-11-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,279,500 | 10,000 | 0.16 | 0.00 | 2015-11-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,896,500 | 10,000 | 0.38 | 0.00 | 2015-11-16 |
| 25 | B01831 | NERICO BROTHERS LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 31,810,780 | 9,000 | 1.53 | 0.00 | 2015-11-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,103,500 | 9,000 | 0.39 | 0.00 | 2015-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | 8,500 | 0.03 | 0.00 | 2015-11-16 |
| 29 | C00016 | DBS BANK LTD | 10,949,820 | 7,000 | 0.53 | 0.00 | 2015-11-16 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,500 | 5,000 | 0.01 | 0.00 | 2015-11-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,180,622 | 5,000 | 0.30 | 0.00 | 2015-11-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2015-11-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,500 | 3,000 | 0.07 | 0.00 | 2015-11-16 |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,903,500 | 2,000 | 0.09 | 0.00 | 2015-11-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | 1,500 | 0.02 | 0.00 | 2015-11-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,763,878 | 1,000 | 0.28 | 0.00 | 2015-11-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2015-11-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,950,000 | 500 | 0.14 | 0.00 | 2015-11-16 |
| 41 | B01988 | KOALA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-11-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 65,519 | -70 | 0.00 | -0.00 | 2015-11-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 951,500 | -500 | 0.05 | -0.00 | 2015-11-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -500 | 0.01 | -0.00 | 2015-11-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,769,000 | -2,000 | 0.37 | -0.00 | 2015-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 719,480 | -2,500 | 0.03 | -0.00 | 2015-11-16 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,148,500 | -4,000 | 0.06 | -0.00 | 2015-11-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,500 | -4,000 | 0.28 | -0.00 | 2015-11-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 173,500 | -4,000 | 0.01 | -0.00 | 2015-11-16 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 158,500 | -4,000 | 0.01 | -0.00 | 2015-11-16 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | -4,500 | 0.03 | -0.00 | 2015-11-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,775,453 | -5,000 | 0.09 | -0.00 | 2015-11-16 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2015-11-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,510,500 | -7,000 | 0.17 | -0.00 | 2015-11-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 660,500 | -8,000 | 0.03 | -0.00 | 2015-11-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | -10,000 | 0.21 | -0.00 | 2015-11-16 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 61 | B01868 | JIMEI SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,634,500 | -10,000 | 0.42 | -0.00 | 2015-11-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,500 | -10,000 | 0.04 | -0.00 | 2015-11-16 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-11-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,737,500 | -15,000 | 0.13 | -0.00 | 2015-11-16 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 563,999 | -15,000 | 0.03 | -0.00 | 2015-11-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,500 | -17,000 | 0.08 | -0.00 | 2015-11-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,781,504 | -19,000 | 0.33 | -0.00 | 2015-11-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,000 | -20,000 | 0.04 | -0.00 | 2015-11-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,034 | -32,000 | 0.20 | -0.00 | 2015-11-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,500 | -46,500 | 0.21 | -0.00 | 2015-11-16 |
| 72 | B01894 | MFG LIMITED | 190,500 | -54,000 | 0.01 | -0.00 | 2015-11-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | -60,500 | 0.15 | -0.00 | 2015-11-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,941,500 | -61,000 | 0.43 | -0.00 | 2015-11-16 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -77,500 | 0.06 | -0.00 | 2015-11-16 |
| 76 | C00093 | BNP PARIBAS | 22,827,083 | -78,500 | 1.10 | -0.00 | 2015-11-16 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,939,400 | -88,000 | 3.56 | -0.00 | 2015-11-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,603 | -89,500 | 0.05 | -0.00 | 2015-11-16 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,017,500 | -97,000 | 0.05 | -0.00 | 2015-11-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534,772 | -151,500 | 0.07 | -0.01 | 2015-11-16 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,492 | -209,430 | 0.09 | -0.01 | 2015-11-16 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,115,402 | -862,138 | 1.11 | -0.04 | 2015-11-16 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -911,500 | -0.04 | 2015-11-16 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,613,647 | -1,100,000 | 0.80 | -0.05 | 2015-11-16 |
| 85 | C00010 | CITIBANK N.A. | 182,871,051 | -1,967,000 | 8.81 | -0.09 | 2015-11-16 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 38,685,268 | -2,695,500 | 1.86 | -0.13 | 2015-11-16 |
| 86 | Total changed named holdings | 1,773,693,921 | 0 | 85.43 | 0.00 | ||
| 325 | Unchanged named holdings | 95,420,960 | 0 | 4.60 | 0.00 | ||
| 411 | Total named holdings | 1,869,114,881 | 0 | 90.02 | 0.00 | ||
| 341 | Unnamed Investor Participants | 190,589,500 | 0 | 9.18 | 0.00 | ||
| 752 | Total securities in CCASS | 2,059,704,381 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,591,619 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 6,571,430 |
| Turnover | 74,331,193 |
| Average price | 11.311 |
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