China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01824 | INSTINET PACIFIC LTD | 1,597,000 | 1,597,000 | 0.08 | 0.08 | 2016-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,084,528 | 1,510,034 | 7.57 | 0.07 | 2016-03-07 |
| 3 | C00010 | CITIBANK N.A. | 153,904,643 | 1,191,736 | 7.41 | 0.06 | 2016-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,884,929 | 923,993 | 1.82 | 0.04 | 2016-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,049,100 | 768,900 | 0.24 | 0.04 | 2016-03-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,130,143 | 697,500 | 0.10 | 0.03 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,607 | 628,000 | 0.16 | 0.03 | 2016-03-07 |
| 8 | C00016 | DBS BANK LTD | 14,910,946 | 99,000 | 0.72 | 0.00 | 2016-03-07 |
| 9 | B01894 | MFG LIMITED | 157,000 | 59,500 | 0.01 | 0.00 | 2016-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,778,370 | 57,500 | 0.37 | 0.00 | 2016-03-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,927,500 | 46,000 | 0.24 | 0.00 | 2016-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,062,650 | 42,500 | 4.10 | 0.00 | 2016-03-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,772 | 34,500 | 0.02 | 0.00 | 2016-03-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,500 | 27,000 | 0.04 | 0.00 | 2016-03-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | 26,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | B01209 | MASON SECURITIES LTD | 2,805,000 | 26,000 | 0.14 | 0.00 | 2016-03-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,000 | 24,000 | 0.08 | 0.00 | 2016-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,036,980 | 22,000 | 1.69 | 0.00 | 2016-03-07 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2016-03-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,500 | 19,000 | 0.15 | 0.00 | 2016-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,008,606 | 14,000 | 0.10 | 0.00 | 2016-03-07 |
| 22 | B01610 | KGI ASIA LTD | 9,201,000 | 14,000 | 0.44 | 0.00 | 2016-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,735,500 | 9,500 | 0.23 | 0.00 | 2016-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,446,000 | 7,500 | 0.41 | 0.00 | 2016-03-07 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,871,604 | 3,000 | 0.38 | 0.00 | 2016-03-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,787 | 3,000 | 0.34 | 0.00 | 2016-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,252,122 | 3,000 | 0.30 | 0.00 | 2016-03-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | 3,000 | 0.01 | 0.00 | 2016-03-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,405,500 | 2,000 | 0.16 | 0.00 | 2016-03-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 548,999 | 2,000 | 0.03 | 0.00 | 2016-03-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,500 | 2,000 | 0.08 | 0.00 | 2016-03-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,482,430 | 1,000 | 0.36 | 0.00 | 2016-03-07 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 500 | 0.03 | 0.00 | 2016-03-07 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,500 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,000 | -1,000 | 0.45 | -0.00 | 2016-03-07 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -1,500 | 0.01 | -0.00 | 2016-03-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,000 | -2,000 | 0.32 | -0.00 | 2016-03-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -2,500 | 0.01 | -0.00 | 2016-03-07 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2016-03-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,000 | -3,000 | 0.08 | -0.00 | 2016-03-07 |
| 44 | B01290 | SPS SECURITIES LTD | 327,500 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,034 | -4,500 | 0.20 | -0.00 | 2016-03-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,000 | -5,000 | 0.03 | -0.00 | 2016-03-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,800,500 | -5,000 | 0.47 | -0.00 | 2016-03-07 |
| 48 | B01280 | WING FAT SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,500 | -6,000 | 0.41 | -0.00 | 2016-03-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2016-03-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,290,652 | -8,000 | 0.40 | -0.00 | 2016-03-07 |
| 52 | B01859 | CLC SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 53 | B01606 | EWARTON SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,500 | -10,000 | 0.04 | -0.00 | 2016-03-07 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,089,004 | -10,000 | 0.10 | -0.00 | 2016-03-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,500 | -12,000 | 0.17 | -0.00 | 2016-03-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,500 | -12,000 | 0.00 | -0.00 | 2016-03-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -13,000 | 0.01 | -0.00 | 2016-03-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,500 | -14,000 | 0.05 | -0.00 | 2016-03-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -15,000 | 0.02 | -0.00 | 2016-03-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,500 | -16,000 | 0.04 | -0.00 | 2016-03-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 738,500 | -20,000 | 0.04 | -0.00 | 2016-03-07 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2016-03-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,500 | -29,000 | 0.24 | -0.00 | 2016-03-07 |
| 69 | C00093 | BNP PARIBAS | 21,307,210 | -30,900 | 1.03 | -0.00 | 2016-03-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,495,000 | -31,000 | 0.17 | -0.00 | 2016-03-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,210,000 | -42,500 | 0.35 | -0.00 | 2016-03-07 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,682,500 | -52,500 | 0.08 | -0.00 | 2016-03-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,458,624 | -56,000 | 1.03 | -0.00 | 2016-03-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 37,878,853 | -102,000 | 1.82 | -0.00 | 2016-03-07 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,000 | -127,000 | 0.01 | -0.01 | 2016-03-07 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,072,000 | -149,000 | 4.34 | -0.01 | 2016-03-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,002 | -165,534 | 0.33 | -0.01 | 2016-03-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,357,436 | -537,344 | 0.69 | -0.03 | 2016-03-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,258,398 | -540,000 | 15.33 | -0.03 | 2016-03-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 47,545,999 | -1,046,600 | 2.29 | -0.05 | 2016-03-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,477,663 | -1,348,285 | 0.89 | -0.06 | 2016-03-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,289,283 | -3,359,500 | 25.40 | -0.16 | 2016-03-07 |
| 82 | Total changed named holdings | 1,759,037,374 | 6,000 | 84.72 | 0.00 | ||
| 330 | Unchanged named holdings | 109,864,007 | 0 | 5.29 | 0.00 | ||
| 412 | Total named holdings | 1,868,901,381 | 6,000 | 90.01 | 0.00 | ||
| 346 | Unnamed Investor Participants | 190,686,500 | 0 | 9.18 | 0.00 | ||
| 758 | Total securities in CCASS | 2,059,587,881 | 6,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,708,119 | -6,000 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 9,036,131 |
| Turnover | 71,563,353 |
| Average price | 7.920 |
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