China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,319,334 | 3,857,814 | 0.21 | 0.19 | 2015-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,142,318 | 2,651,519 | 1.16 | 0.13 | 2015-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,354,782 | 1,841,400 | 7.58 | 0.09 | 2015-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,883,780 | 1,061,000 | 1.73 | 0.05 | 2015-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,047,206 | 785,806 | 0.82 | 0.04 | 2015-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,402,552 | 473,800 | 0.50 | 0.02 | 2015-12-14 |
| 7 | B01610 | KGI ASIA LTD | 6,961,500 | 393,000 | 0.34 | 0.02 | 2015-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,299,400 | 326,875 | 0.35 | 0.02 | 2015-12-14 |
| 9 | C00093 | BNP PARIBAS | 23,983,226 | 279,241 | 1.16 | 0.01 | 2015-12-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,798,900 | 118,000 | 3.75 | 0.01 | 2015-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,317,870 | 100,000 | 0.30 | 0.00 | 2015-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,527,585 | 97,300 | 2.10 | 0.00 | 2015-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,449,122 | 49,000 | 0.31 | 0.00 | 2015-12-14 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 5,283,521 | 47,000 | 0.25 | 0.00 | 2015-12-14 |
| 15 | B01505 | SHACOM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-12-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,500 | 25,000 | 0.08 | 0.00 | 2015-12-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,954,652 | 16,000 | 0.38 | 0.00 | 2015-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,200 | 12,200 | 0.16 | 0.00 | 2015-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,927,500 | 11,000 | 0.14 | 0.00 | 2015-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,000 | 10,000 | 0.39 | 0.00 | 2015-12-14 |
| 21 | B01831 | NERICO BROTHERS LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,500 | 10,000 | 0.03 | 0.00 | 2015-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 649,000 | 10,000 | 0.03 | 0.00 | 2015-12-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,015,180 | 9,500 | 0.34 | 0.00 | 2015-12-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2015-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 582,499 | 4,500 | 0.03 | 0.00 | 2015-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 4,500 | 0.04 | 0.00 | 2015-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,000 | 4,000 | 0.07 | 0.00 | 2015-12-14 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2015-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,813,500 | 2,000 | 0.09 | 0.00 | 2015-12-14 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,477,500 | 2,000 | 0.07 | 0.00 | 2015-12-14 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,861,496 | 1,500 | 0.09 | 0.00 | 2015-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,870,197 | 1,500 | 0.33 | 0.00 | 2015-12-14 |
| 36 | B01290 | SPS SECURITIES LTD | 312,000 | 500 | 0.02 | 0.00 | 2015-12-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 71,475 | 96 | 0.00 | 0.00 | 2015-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | -1,000 | 0.03 | -0.00 | 2015-12-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -1,000 | 0.02 | -0.00 | 2015-12-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,000 | -2,000 | 0.03 | -0.00 | 2015-12-14 |
| 41 | C00097 | ABN AMRO BANK N.V. | 1,577,000 | -2,500 | 0.08 | -0.00 | 2015-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,187,549 | -3,000 | 0.30 | -0.00 | 2015-12-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,530,000 | -4,000 | 0.17 | -0.00 | 2015-12-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2015-12-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | -5,000 | 0.23 | -0.00 | 2015-12-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,500 | -5,000 | 0.16 | -0.00 | 2015-12-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,333,000 | -5,000 | 0.45 | -0.00 | 2015-12-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2015-12-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,918,000 | -6,000 | 0.29 | -0.00 | 2015-12-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2015-12-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,092 | -6,500 | 0.08 | -0.00 | 2015-12-14 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-14 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 262,500 | -8,500 | 0.01 | -0.00 | 2015-12-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,618,500 | -9,000 | 0.17 | -0.00 | 2015-12-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,078,504 | -10,000 | 0.34 | -0.00 | 2015-12-14 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,500 | -10,000 | 0.07 | -0.00 | 2015-12-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,534 | -11,000 | 0.20 | -0.00 | 2015-12-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2015-12-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,500 | -25,500 | 0.22 | -0.00 | 2015-12-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,310,000 | -28,500 | 0.21 | -0.00 | 2015-12-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 31,751,192 | -36,000 | 1.53 | -0.00 | 2015-12-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,360,000 | -37,500 | 0.40 | -0.00 | 2015-12-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,345,000 | -40,500 | 0.26 | -0.00 | 2015-12-14 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,500 | -60,000 | 0.01 | -0.00 | 2015-12-14 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 43,500 | -63,000 | 0.00 | -0.00 | 2015-12-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,306,500 | -65,500 | 0.16 | -0.00 | 2015-12-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,500 | -70,000 | 0.02 | -0.00 | 2015-12-14 |
| 69 | B01894 | MFG LIMITED | 0 | -77,000 | -0.00 | 2015-12-14 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 127,500 | -100,000 | 0.01 | -0.00 | 2015-12-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,543,075 | -150,000 | 0.07 | -0.01 | 2015-12-14 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,836,500 | -178,000 | 0.33 | -0.01 | 2015-12-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,327,650 | -333,000 | 3.82 | -0.02 | 2015-12-14 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,772 | -922,500 | 0.03 | -0.04 | 2015-12-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,808,626 | -2,584,810 | 17.76 | -0.12 | 2015-12-14 |
| 76 | C00010 | CITIBANK N.A. | 159,005,404 | -3,068,500 | 7.66 | -0.15 | 2015-12-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,673,981 | -4,273,741 | 26.76 | -0.21 | 2015-12-14 |
| 77 | Total changed named holdings | 1,760,713,174 | -4,500 | 84.80 | -0.00 | ||
| 333 | Unchanged named holdings | 108,361,207 | 0 | 5.22 | 0.00 | ||
| 410 | Total named holdings | 1,869,074,381 | -4,500 | 90.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,640,000 | 5,000 | 9.18 | 0.00 | ||
| 754 | Total securities in CCASS | 2,059,714,381 | 500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,581,619 | -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 | 2015-12-10 |
| Volume | 17,252,904 |
| Turnover | 176,113,974 |
| Average price | 10.208 |
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