China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 90,140,120 | 34,992,218 | 4.34 | 1.69 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 29,757,668 | 4,536,500 | 1.43 | 0.22 | 2016-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,454,221 | 4,438,364 | 3.49 | 0.21 | 2016-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,758,373 | 3,911,500 | 5.48 | 0.19 | 2016-01-22 |
| 5 | C00010 | CITIBANK N.A. | 143,116,341 | 1,494,663 | 6.89 | 0.07 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,337,811 | 729,480 | 0.31 | 0.04 | 2016-01-22 |
| 7 | B01209 | MASON SECURITIES LTD | 3,181,000 | 590,000 | 0.15 | 0.03 | 2016-01-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,659,504 | 520,500 | 0.42 | 0.03 | 2016-01-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,525,000 | 313,500 | 4.22 | 0.02 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,058,150 | 182,000 | 4.14 | 0.01 | 2016-01-22 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 319,500 | 100,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,500 | 99,000 | 0.01 | 0.00 | 2016-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,148,000 | 91,500 | 0.34 | 0.00 | 2016-01-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,000 | 69,500 | 0.05 | 0.00 | 2016-01-22 |
| 15 | C00026 | CHONG HING BANK LTD | 321,000 | 60,000 | 0.02 | 0.00 | 2016-01-22 |
| 16 | C00016 | DBS BANK LTD | 14,655,861 | 60,000 | 0.71 | 0.00 | 2016-01-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,065,549 | 58,000 | 0.34 | 0.00 | 2016-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,464,500 | 51,500 | 0.55 | 0.00 | 2016-01-22 |
| 19 | B01138 | CLSA LTD | 1,586,500 | 50,000 | 0.08 | 0.00 | 2016-01-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,272 | 48,500 | 0.02 | 0.00 | 2016-01-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 43,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2016-01-22 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,500 | 33,000 | 0.04 | 0.00 | 2016-01-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,500 | 31,000 | 0.01 | 0.00 | 2016-01-22 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 830,500 | 20,000 | 0.04 | 0.00 | 2016-01-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 296,500 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 308,500 | 19,000 | 0.01 | 0.00 | 2016-01-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 123,000 | 16,000 | 0.01 | 0.00 | 2016-01-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,039,837 | 15,500 | 0.34 | 0.00 | 2016-01-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-01-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,500 | 12,000 | 0.02 | 0.00 | 2016-01-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,000 | 12,000 | 0.08 | 0.00 | 2016-01-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,382,122 | 11,000 | 0.31 | 0.00 | 2016-01-22 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 6,297,323 | 10,000 | 0.30 | 0.00 | 2016-01-22 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,500 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,500 | 8,500 | 0.03 | 0.00 | 2016-01-22 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,500 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 287,000 | 6,500 | 0.01 | 0.00 | 2016-01-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,927,152 | 6,500 | 0.43 | 0.00 | 2016-01-22 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 493,000 | 5,000 | 0.02 | 0.00 | 2016-01-22 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,500 | 5,000 | 0.03 | 0.00 | 2016-01-22 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,500 | 3,000 | 0.05 | 0.00 | 2016-01-22 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 524,500 | 2,000 | 0.03 | 0.00 | 2016-01-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 2,000 | 0.03 | 0.00 | 2016-01-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 34,187,980 | 1,500 | 1.65 | 0.00 | 2016-01-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,000 | 1,500 | 0.07 | 0.00 | 2016-01-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,686,370 | 1,000 | 0.32 | 0.00 | 2016-01-22 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | 500 | 0.00 | 0.00 | 2016-01-22 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2016-01-22 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -1,000 | 0.02 | -0.00 | 2016-01-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,714,500 | -1,500 | 0.08 | -0.00 | 2016-01-22 |
| 69 | B01868 | JIMEI SECURITIES LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2016-01-22 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 103,412 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 854,000 | -3,000 | 0.04 | -0.00 | 2016-01-22 |
| 73 | B01483 | BULLISH SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -5,000 | 0.02 | -0.00 | 2016-01-22 |
| 76 | B01776 | AIF SECURITIES LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2016-01-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,000 | -5,500 | 0.02 | -0.00 | 2016-01-22 |
| 78 | B01646 | TAI NING STOCK CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 |
| 79 | B01740 | WIN SECURITIES LTD | 1,302,000 | -6,500 | 0.06 | -0.00 | 2016-01-22 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,500 | -8,000 | 0.05 | -0.00 | 2016-01-22 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,829,500 | -8,000 | 0.09 | -0.00 | 2016-01-22 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,500 | -9,000 | 0.03 | -0.00 | 2016-01-22 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 106,965 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,916,500 | -10,000 | 0.38 | -0.00 | 2016-01-22 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -14,000 | 0.01 | -0.00 | 2016-01-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,901,000 | -16,500 | 0.33 | -0.00 | 2016-01-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,272,500 | -17,000 | 0.45 | -0.00 | 2016-01-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,665,000 | -17,500 | 0.51 | -0.00 | 2016-01-22 |
| 90 | B01184 | QUAM SECURITIES LTD | 602,480 | -18,000 | 0.03 | -0.00 | 2016-01-22 |
| 91 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-22 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,000 | -20,000 | 0.15 | -0.00 | 2016-01-22 |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-01-22 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,575,000 | -22,000 | 0.17 | -0.00 | 2016-01-22 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 977,000 | -25,000 | 0.05 | -0.00 | 2016-01-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,204,680 | -26,500 | 0.35 | -0.00 | 2016-01-22 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 100 | C00102 | MACQUARIE BANK LTD | 36,477 | -32,500 | 0.00 | -0.00 | 2016-01-22 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,149,547 | -35,500 | 0.10 | -0.00 | 2016-01-22 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,062,500 | -36,000 | 0.05 | -0.00 | 2016-01-22 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,500 | -40,500 | 0.17 | -0.00 | 2016-01-22 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 71,437 | -49,762 | 0.00 | -0.00 | 2016-01-22 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,000 | -50,000 | 0.06 | -0.00 | 2016-01-22 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,217,500 | -50,000 | 0.06 | -0.00 | 2016-01-22 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 650,999 | -56,500 | 0.03 | -0.00 | 2016-01-22 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | -60,000 | 0.01 | -0.00 | 2016-01-22 |
| 110 | B01129 | WOCOM SECURITIES LTD | 432,500 | -67,000 | 0.02 | -0.00 | 2016-01-22 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -71,000 | 0.05 | -0.00 | 2016-01-22 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,907,000 | -79,000 | 0.19 | -0.00 | 2016-01-22 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,500 | -80,000 | 0.02 | -0.00 | 2016-01-22 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,389,000 | -84,000 | 0.40 | -0.00 | 2016-01-22 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,000 | -86,000 | 0.08 | -0.00 | 2016-01-22 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,500 | -90,000 | 0.01 | -0.00 | 2016-01-22 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,000 | -100,000 | 0.02 | -0.00 | 2016-01-22 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 5,025,500 | -123,500 | 0.24 | -0.01 | 2016-01-22 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -145,000 | 0.22 | -0.01 | 2016-01-22 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,110,004 | -151,000 | 0.10 | -0.01 | 2016-01-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,001,500 | -159,000 | 0.24 | -0.01 | 2016-01-22 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | -165,000 | 0.06 | -0.01 | 2016-01-22 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,034 | -198,500 | 0.21 | -0.01 | 2016-01-22 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,719,000 | -210,000 | 0.08 | -0.01 | 2016-01-22 |
| 125 | B01130 | BOCI SECURITIES LTD | 39,935,994 | -212,000 | 1.92 | -0.01 | 2016-01-22 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,500 | -229,000 | 0.09 | -0.01 | 2016-01-22 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,000 | -292,500 | 0.30 | -0.01 | 2016-01-22 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,147,000 | -300,000 | 0.06 | -0.01 | 2016-01-22 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 247,500 | -344,000 | 0.01 | -0.02 | 2016-01-22 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 275,495 | -352,000 | 0.01 | -0.02 | 2016-01-22 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,500 | -355,000 | 0.17 | -0.02 | 2016-01-22 |
| 132 | B01416 | VC BROKERAGE LTD | 423,000 | -462,000 | 0.02 | -0.02 | 2016-01-22 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,442,000 | -608,500 | 0.17 | -0.03 | 2016-01-22 |
| 134 | B01610 | KGI ASIA LTD | 8,161,500 | -695,000 | 0.39 | -0.03 | 2016-01-22 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -1,900,000 | 0.00 | -0.09 | 2016-01-22 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,281,107 | -2,592,723 | 0.78 | -0.12 | 2016-01-22 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,720,257 | -4,230,218 | 24.50 | -0.20 | 2016-01-22 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,551,858 | -5,362,519 | 0.70 | -0.26 | 2016-01-22 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,578,368 | -7,593,256 | 1.95 | -0.37 | 2016-01-22 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,762,368 | -9,187,307 | 13.38 | -0.44 | 2016-01-22 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,465,400 | -15,526,940 | 0.41 | -0.75 | 2016-01-22 |
| 141 | Total changed named holdings | 1,810,060,036 | -2,000 | 87.18 | -0.00 | ||
| 271 | Unchanged named holdings | 58,951,345 | 0 | 2.84 | 0.00 | ||
| 412 | Total named holdings | 1,869,011,381 | -2,000 | 90.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,653,500 | 0 | 9.18 | 0.00 | ||
| 756 | Total securities in CCASS | 2,059,664,881 | -2,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 16,631,119 | 2,000 | 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 | 2016-01-20 |
| Volume | 33,876,738 |
| Turnover | 241,274,098 |
| Average price | 7.122 |
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