China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 29,161,512 | 2,002,172 | 1.40 | 0.10 | 2015-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,107,655 | 811,402 | 17.10 | 0.04 | 2015-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,591 | 230,505 | 0.12 | 0.01 | 2015-12-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,500 | 220,000 | 0.03 | 0.01 | 2015-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,325,870 | 106,000 | 0.30 | 0.01 | 2015-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,700 | 100,000 | 0.16 | 0.00 | 2015-12-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,500 | 100,000 | 0.08 | 0.00 | 2015-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,796,280 | 80,000 | 1.82 | 0.00 | 2015-12-29 |
| 9 | C00016 | DBS BANK LTD | 12,322,001 | 60,000 | 0.59 | 0.00 | 2015-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,772 | 40,000 | 0.05 | 0.00 | 2015-12-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 649,255 | 38,500 | 0.03 | 0.00 | 2015-12-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,557,900 | 29,500 | 3.78 | 0.00 | 2015-12-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | 26,000 | 0.03 | 0.00 | 2015-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,113,500 | 25,000 | 0.39 | 0.00 | 2015-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,394,000 | 25,000 | 0.45 | 0.00 | 2015-12-29 |
| 16 | B01610 | KGI ASIA LTD | 5,818,500 | 22,500 | 0.28 | 0.00 | 2015-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,500 | 21,500 | 0.23 | 0.00 | 2015-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,884,496 | 21,000 | 0.09 | 0.00 | 2015-12-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,337,500 | 21,000 | 0.16 | 0.00 | 2015-12-29 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,107,049 | 16,500 | 0.29 | 0.00 | 2015-12-29 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 293,500 | 15,000 | 0.01 | 0.00 | 2015-12-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,500 | 10,000 | 0.04 | 0.00 | 2015-12-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,990,152 | 10,000 | 0.38 | 0.00 | 2015-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,330,500 | 9,000 | 0.16 | 0.00 | 2015-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,602,500 | 7,500 | 0.17 | 0.00 | 2015-12-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,458,500 | 6,500 | 0.17 | 0.00 | 2015-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,995,680 | 5,000 | 0.34 | 0.00 | 2015-12-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 56,001 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,000 | 5,000 | 0.06 | 0.00 | 2015-12-29 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,828,191 | 4,649 | 0.47 | 0.00 | 2015-12-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,505,399 | 3,535 | 0.36 | 0.00 | 2015-12-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,500 | 0.01 | 0.00 | 2015-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | 2,000 | 0.23 | 0.00 | 2015-12-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 2,000 | 0.02 | 0.00 | 2015-12-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 1,000 | 0.05 | 0.00 | 2015-12-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2015-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,500 | 1,000 | 0.05 | 0.00 | 2015-12-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,165,500 | 1,000 | 0.44 | 0.00 | 2015-12-29 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2015-12-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 66,033 | -240 | 0.00 | -0.00 | 2015-12-29 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,000 | -500 | 0.03 | -0.00 | 2015-12-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,421,622 | -500 | 0.31 | -0.00 | 2015-12-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,034 | -2,000 | 0.20 | -0.00 | 2015-12-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,890,197 | -2,500 | 0.33 | -0.00 | 2015-12-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 550,499 | -3,000 | 0.03 | -0.00 | 2015-12-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,869,500 | -3,000 | 0.09 | -0.00 | 2015-12-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,902,000 | -3,500 | 0.24 | -0.00 | 2015-12-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2015-12-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -4,500 | 0.04 | -0.00 | 2015-12-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 892,000 | -5,000 | 0.04 | -0.00 | 2015-12-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,000 | -5,500 | 0.08 | -0.00 | 2015-12-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,000 | -11,000 | 0.08 | -0.00 | 2015-12-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,240 | -13,564 | 0.08 | -0.00 | 2015-12-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,838,650 | -19,500 | 3.85 | -0.00 | 2015-12-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,171,936 | -21,000 | 0.68 | -0.00 | 2015-12-29 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,054,004 | -26,000 | 0.34 | -0.00 | 2015-12-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,717,192 | -34,500 | 1.53 | -0.00 | 2015-12-29 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,165,500 | -64,000 | 0.39 | -0.00 | 2015-12-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 44,917,888 | -77,000 | 2.16 | -0.00 | 2015-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,757,645 | -164,152 | 27.20 | -0.01 | 2015-12-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,500 | -200,000 | 0.04 | -0.01 | 2015-12-29 |
| 66 | C00093 | BNP PARIBAS | 24,442,018 | -387,500 | 1.18 | -0.02 | 2015-12-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,692,794 | -1,310,007 | 7.64 | -0.06 | 2015-12-29 |
| 68 | C00010 | CITIBANK N.A. | 156,965,641 | -1,758,300 | 7.56 | -0.08 | 2015-12-29 |
| 68 | Total changed named holdings | 1,755,662,897 | 1,000 | 84.56 | 0.00 | ||
| 339 | Unchanged named holdings | 113,416,984 | 0 | 5.46 | 0.00 | ||
| 407 | Total named holdings | 1,869,079,881 | 1,000 | 90.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,645,000 | 0 | 9.18 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,724,881 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,571,119 | -1,000 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,441,530 |
| Turnover | 55,491,433 |
| Average price | 10.198 |
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