China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,507,141 | 4,753,627 | 0.80 | 0.23 | 2016-01-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,210,000 | 837,000 | 0.44 | 0.04 | 2016-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,661,585 | 798,000 | 7.79 | 0.04 | 2016-01-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 703,000 | 0.05 | 0.03 | 2016-01-13 |
| 5 | C00010 | CITIBANK N.A. | 155,085,538 | 644,455 | 7.47 | 0.03 | 2016-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,335,900 | 459,000 | 3.87 | 0.02 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,551,650 | 327,500 | 3.98 | 0.02 | 2016-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,852,994 | 294,000 | 1.87 | 0.01 | 2016-01-13 |
| 9 | B01610 | KGI ASIA LTD | 6,974,500 | 204,000 | 0.34 | 0.01 | 2016-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,624,049 | 201,000 | 0.32 | 0.01 | 2016-01-13 |
| 11 | C00093 | BNP PARIBAS | 23,962,633 | 174,300 | 1.15 | 0.01 | 2016-01-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,587,000 | 154,000 | 0.46 | 0.01 | 2016-01-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,500 | 150,000 | 0.06 | 0.01 | 2016-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,030,064 | 129,500 | 2.22 | 0.01 | 2016-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,189,000 | 121,500 | 0.30 | 0.01 | 2016-01-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,500 | 104,500 | 0.05 | 0.01 | 2016-01-13 |
| 17 | C00016 | DBS BANK LTD | 14,542,001 | 104,000 | 0.70 | 0.01 | 2016-01-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,399,000 | 100,000 | 0.07 | 0.00 | 2016-01-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,466,004 | 90,000 | 0.36 | 0.00 | 2016-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 78,000 | 0.05 | 0.00 | 2016-01-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,500 | 68,000 | 0.23 | 0.00 | 2016-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,930,881 | 56,869 | 0.14 | 0.00 | 2016-01-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,498,500 | 55,000 | 0.22 | 0.00 | 2016-01-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | 47,000 | 0.04 | 0.00 | 2016-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,713,980 | 46,400 | 1.62 | 0.00 | 2016-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,499,870 | 45,000 | 0.31 | 0.00 | 2016-01-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 39,500 | 0.04 | 0.00 | 2016-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | 37,000 | 0.17 | 0.00 | 2016-01-13 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,272 | 35,000 | 0.01 | 0.00 | 2016-01-13 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 535,255 | 34,500 | 0.03 | 0.00 | 2016-01-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,041,680 | 33,500 | 0.34 | 0.00 | 2016-01-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,933,547 | 26,000 | 0.09 | 0.00 | 2016-01-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,079,004 | 24,000 | 0.10 | 0.00 | 2016-01-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 575,499 | 22,000 | 0.03 | 0.00 | 2016-01-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,833,500 | 20,000 | 0.18 | 0.00 | 2016-01-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 116,865 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 20,000 | 0.07 | 0.00 | 2016-01-13 |
| 39 | B01772 | TENSANT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,176,500 | 14,000 | 0.06 | 0.00 | 2016-01-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,138,652 | 11,500 | 0.39 | 0.00 | 2016-01-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 368,500 | 11,500 | 0.02 | 0.00 | 2016-01-13 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,000 | 10,000 | 0.06 | 0.00 | 2016-01-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,500 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,500 | 10,000 | 0.08 | 0.00 | 2016-01-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 49 | B01732 | WINTECH SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,465,622 | 8,000 | 0.31 | 0.00 | 2016-01-13 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 272,000 | 6,500 | 0.01 | 0.00 | 2016-01-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 6,500 | 0.01 | 0.00 | 2016-01-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,500 | 6,000 | 0.03 | 0.00 | 2016-01-13 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,500 | 6,000 | 0.01 | 0.00 | 2016-01-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 539,500 | 6,000 | 0.03 | 0.00 | 2016-01-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,927,500 | 5,500 | 0.33 | 0.00 | 2016-01-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,500 | 5,000 | 0.08 | 0.00 | 2016-01-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 277,495 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,500 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 587,980 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 658,000 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 64 | B01661 | HERMES SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,287 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 67 | B01740 | WIN SECURITIES LTD | 1,297,500 | 4,000 | 0.06 | 0.00 | 2016-01-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,931,197 | 3,500 | 0.33 | 0.00 | 2016-01-13 |
| 69 | B01329 | BLOOMYEARS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 199,500 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,500 | 2,000 | 0.17 | 0.00 | 2016-01-13 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 74 | B01209 | MASON SECURITIES LTD | 2,089,500 | 1,000 | 0.10 | 0.00 | 2016-01-13 |
| 75 | C00018 | HANG SENG BANK LTD | 11,697,351 | 500 | 0.56 | 0.00 | 2016-01-13 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 500 | 0.03 | 0.00 | 2016-01-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,789 | 100 | 0.01 | 0.00 | 2016-01-13 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 66,259 | -228 | 0.00 | -0.00 | 2016-01-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,534 | -500 | 0.21 | -0.00 | 2016-01-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,961,000 | -1,000 | 0.14 | -0.00 | 2016-01-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,848,000 | -2,000 | 0.47 | -0.00 | 2016-01-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,500 | -7,000 | 0.24 | -0.00 | 2016-01-13 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 84 | B01725 | GT CAPITAL LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 85 | B01868 | JIMEI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,500 | -13,500 | 0.16 | -0.00 | 2016-01-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | -15,000 | 0.08 | -0.00 | 2016-01-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,245,000 | -24,000 | 0.40 | -0.00 | 2016-01-13 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,674,000 | -60,000 | 0.08 | -0.00 | 2016-01-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,000 | -71,500 | 0.24 | -0.00 | 2016-01-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,892,500 | -100,000 | 0.38 | -0.00 | 2016-01-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,568 | -132,498 | 0.08 | -0.01 | 2016-01-13 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,954,322 | -456,078 | 0.29 | -0.02 | 2016-01-13 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,418 | -457,771 | 0.57 | -0.02 | 2016-01-13 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,860,605 | -2,024,114 | 16.99 | -0.10 | 2016-01-13 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,941,127 | -2,342,560 | 26.20 | -0.11 | 2016-01-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 27,263,670 | -5,612,502 | 1.31 | -0.27 | 2016-01-13 |
| 97 | Total changed named holdings | 1,800,211,788 | 2,000 | 86.70 | 0.00 | ||
| 312 | Unchanged named holdings | 68,806,093 | 0 | 3.31 | 0.00 | ||
| 409 | Total named holdings | 1,869,017,881 | 2,000 | 90.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,649,000 | -1,000 | 9.18 | -0.00 | ||
| 753 | Total securities in CCASS | 2,059,666,881 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,629,119 | -1,000 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 30,514,252 |
| Turnover | 253,713,851 |
| Average price | 8.315 |
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