China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 558,771,453 | 1,178,566 | 26.91 | 0.06 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,763,018 | 1,046,194 | 17.62 | 0.05 | 2015-12-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,874,697 | 921,819 | 0.33 | 0.04 | 2015-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,972,650 | 201,000 | 3.85 | 0.01 | 2015-12-04 |
| 5 | C00093 | BNP PARIBAS | 24,948,285 | 190,500 | 1.20 | 0.01 | 2015-12-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,524,870 | 190,000 | 0.31 | 0.01 | 2015-12-04 |
| 7 | C00018 | HANG SENG BANK LTD | 11,477,401 | 144,648 | 0.55 | 0.01 | 2015-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,381,191 | 127,060 | 7.44 | 0.01 | 2015-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,827,900 | 102,500 | 0.38 | 0.00 | 2015-12-04 |
| 10 | B01610 | KGI ASIA LTD | 6,485,000 | 102,000 | 0.31 | 0.00 | 2015-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,134,680 | 98,000 | 0.34 | 0.00 | 2015-12-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,500 | 50,000 | 0.21 | 0.00 | 2015-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | 50,000 | 0.06 | 0.00 | 2015-12-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,500 | 50,000 | 0.02 | 0.00 | 2015-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,719 | 48,000 | 0.08 | 0.00 | 2015-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,895,953 | 45,500 | 0.09 | 0.00 | 2015-12-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2015-12-04 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,621,900 | 40,000 | 3.74 | 0.00 | 2015-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,133,152 | 29,000 | 0.39 | 0.00 | 2015-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,313,000 | 29,000 | 0.45 | 0.00 | 2015-12-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,000 | 18,000 | 0.07 | 0.00 | 2015-12-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | 15,000 | 0.00 | 0.00 | 2015-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,603,692 | 12,500 | 1.52 | 0.00 | 2015-12-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,289,534 | 11,500 | 0.21 | 0.00 | 2015-12-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,500 | 10,000 | 0.04 | 0.00 | 2015-12-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | 10,000 | 0.02 | 0.00 | 2015-12-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,511,500 | 10,000 | 0.07 | 0.00 | 2015-12-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 270,000 | 9,500 | 0.01 | 0.00 | 2015-12-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,000 | 9,000 | 0.09 | 0.00 | 2015-12-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,500 | 9,000 | 0.16 | 0.00 | 2015-12-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,000 | 8,000 | 0.04 | 0.00 | 2015-12-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,697,500 | 5,000 | 0.23 | 0.00 | 2015-12-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,548,500 | 5,000 | 0.07 | 0.00 | 2015-12-04 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2015-12-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,534,500 | 4,500 | 0.17 | 0.00 | 2015-12-04 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-12-04 |
| 37 | B01705 | HENIK SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,000 | 1,500 | 0.16 | 0.00 | 2015-12-04 |
| 39 | B01567 | PRIME SECURITIES LTD | 52,001 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 1,000 | 0.02 | 0.00 | 2015-12-04 |
| 41 | B01209 | MASON SECURITIES LTD | 1,571,500 | 500 | 0.08 | 0.00 | 2015-12-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 66,111 | -60 | 0.00 | -0.00 | 2015-12-04 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 106,500 | -500 | 0.01 | -0.00 | 2015-12-04 |
| 44 | B01427 | TSE'S SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 45 | B01740 | WIN SECURITIES LTD | 1,265,000 | -2,000 | 0.06 | -0.00 | 2015-12-04 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 861,500 | -2,500 | 0.04 | -0.00 | 2015-12-04 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,866,520 | -2,500 | 0.14 | -0.00 | 2015-12-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,549 | -6,500 | 0.30 | -0.00 | 2015-12-04 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,148,500 | -7,000 | 0.06 | -0.00 | 2015-12-04 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2015-12-04 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,881,000 | -9,000 | 0.09 | -0.00 | 2015-12-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 34,643,780 | -10,000 | 1.67 | -0.00 | 2015-12-04 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,579,500 | -10,000 | 0.08 | -0.00 | 2015-12-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 292,495 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 56 | B01831 | NERICO BROTHERS LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,271,500 | -10,000 | 0.06 | -0.00 | 2015-12-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,000 | -11,500 | 0.39 | -0.00 | 2015-12-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,500 | -13,000 | 0.04 | -0.00 | 2015-12-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -13,000 | 0.01 | -0.00 | 2015-12-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,294,500 | -15,500 | 0.16 | -0.00 | 2015-12-04 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-12-04 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2015-12-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,038,500 | -18,500 | 0.29 | -0.00 | 2015-12-04 |
| 65 | B01298 | GET NICE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-12-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,500 | -20,000 | 0.04 | -0.00 | 2015-12-04 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-12-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,608,000 | -24,500 | 0.17 | -0.00 | 2015-12-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 578,499 | -35,000 | 0.03 | -0.00 | 2015-12-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,134,500 | -48,000 | 0.34 | -0.00 | 2015-12-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 663,980 | -64,500 | 0.03 | -0.00 | 2015-12-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,899,000 | -67,000 | 0.24 | -0.00 | 2015-12-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,022,591 | -70,000 | 0.77 | -0.00 | 2015-12-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,723,252 | -76,000 | 0.47 | -0.00 | 2015-12-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,970,504 | -90,000 | 0.34 | -0.00 | 2015-12-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,141,000 | -107,000 | 0.44 | -0.01 | 2015-12-04 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -110,000 | 0.03 | -0.01 | 2015-12-04 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,963,772 | -147,500 | 0.09 | -0.01 | 2015-12-04 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 42,155,986 | -166,000 | 2.03 | -0.01 | 2015-12-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,316,500 | -192,000 | 0.26 | -0.01 | 2015-12-04 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 51,500 | -216,000 | 0.00 | -0.01 | 2015-12-04 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,246 | -486,158 | 0.18 | -0.02 | 2015-12-04 |
| 83 | C00016 | DBS BANK LTD | 11,307,001 | -781,319 | 0.54 | -0.04 | 2015-12-04 |
| 84 | C00010 | CITIBANK N.A. | 165,392,472 | -828,750 | 7.97 | -0.04 | 2015-12-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 21,625,061 | -1,062,500 | 1.04 | -0.05 | 2015-12-04 |
| 85 | Total changed named holdings | 1,780,249,915 | 1,500 | 85.74 | 0.00 | ||
| 327 | Unchanged named holdings | 88,820,466 | 0 | 4.28 | 0.00 | ||
| 412 | Total named holdings | 1,869,070,381 | 1,500 | 90.02 | 0.00 | ||
| 343 | Unnamed Investor Participants | 190,640,000 | 0 | 9.18 | 0.00 | ||
| 755 | Total securities in CCASS | 2,059,710,381 | 1,500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,585,619 | -1,500 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 6,608,940 |
| Turnover | 69,594,202 |
| Average price | 10.530 |
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