China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01121 | SG SECURITIES (HK) LTD | 2,783,143 | 1,784,000 | 0.13 | 0.09 | 2016-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,328,501 | 1,521,895 | 0.59 | 0.07 | 2016-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,376,058 | 1,283,000 | 8.01 | 0.06 | 2016-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,182,813 | 1,207,506 | 1.60 | 0.06 | 2016-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,128,658 | 681,313 | 24.38 | 0.03 | 2016-05-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,544,000 | 598,000 | 3.73 | 0.03 | 2016-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,056,365 | 467,152 | 0.82 | 0.02 | 2016-05-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,316,004 | 372,000 | 0.30 | 0.02 | 2016-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,869,100 | 238,500 | 2.59 | 0.01 | 2016-05-06 |
| 10 | B01610 | KGI ASIA LTD | 8,709,000 | 195,000 | 0.42 | 0.01 | 2016-05-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,000 | 128,000 | 0.21 | 0.01 | 2016-05-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 620,500 | 120,000 | 0.03 | 0.01 | 2016-05-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 406,495 | 120,000 | 0.02 | 0.01 | 2016-05-06 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 170,500 | 120,000 | 0.01 | 0.01 | 2016-05-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,772 | 119,500 | 0.02 | 0.01 | 2016-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,576,000 | 80,500 | 0.41 | 0.00 | 2016-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,400,738 | 62,000 | 1.42 | 0.00 | 2016-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,722,000 | 60,500 | 0.18 | 0.00 | 2016-05-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,743,500 | 47,000 | 0.23 | 0.00 | 2016-05-06 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 975,000 | 28,000 | 0.05 | 0.00 | 2016-05-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,500 | 16,000 | 0.21 | 0.00 | 2016-05-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,885,883 | 15,492 | 0.33 | 0.00 | 2016-05-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,500 | 14,000 | 0.01 | 0.00 | 2016-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,696,000 | 13,000 | 0.47 | 0.00 | 2016-05-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2016-05-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,515,346 | 10,261 | 1.66 | 0.00 | 2016-05-06 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 133,500 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | 7,500 | 0.03 | 0.00 | 2016-05-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 621,500 | 7,000 | 0.03 | 0.00 | 2016-05-06 |
| 32 | B01606 | EWARTON SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,367,000 | 6,000 | 0.07 | 0.00 | 2016-05-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,034 | 5,500 | 0.19 | 0.00 | 2016-05-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,671,370 | 5,000 | 0.27 | 0.00 | 2016-05-06 |
| 36 | B01267 | WINFULL SECURITIES LTD | 264,500 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,104,500 | 4,500 | 0.15 | 0.00 | 2016-05-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,148,500 | 4,000 | 0.10 | 0.00 | 2016-05-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,500 | 4,000 | 0.04 | 0.00 | 2016-05-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,000 | 3,000 | 0.04 | 0.00 | 2016-05-06 |
| 42 | B01755 | T G SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,465,837 | 1,500 | 0.31 | 0.00 | 2016-05-06 |
| 44 | B01776 | AIF SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,012,000 | 1,000 | 0.39 | 0.00 | 2016-05-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | 1,000 | 0.01 | 0.00 | 2016-05-06 |
| 47 | C00018 | HANG SENG BANK LTD | 11,647,851 | 500 | 0.56 | 0.00 | 2016-05-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 500 | 0.01 | 0.00 | 2016-05-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,750 | 231 | 0.00 | 0.00 | 2016-05-06 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,347 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,411,000 | -500 | 0.41 | -0.00 | 2016-05-06 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,688 | -500 | 0.01 | -0.00 | 2016-05-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,500 | -2,500 | 0.14 | -0.00 | 2016-05-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 478,499 | -2,500 | 0.02 | -0.00 | 2016-05-06 |
| 55 | B01740 | WIN SECURITIES LTD | 1,304,500 | -2,500 | 0.06 | -0.00 | 2016-05-06 |
| 56 | B01831 | NERICO BROTHERS LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,500 | -5,000 | 0.03 | -0.00 | 2016-05-06 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 181,500 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973,430 | -6,500 | 0.34 | -0.00 | 2016-05-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,724,708 | -7,500 | 0.08 | -0.00 | 2016-05-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,067,189 | -10,000 | 0.29 | -0.00 | 2016-05-06 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 |
| 63 | C00016 | DBS BANK LTD | 13,938,296 | -25,000 | 0.67 | -0.00 | 2016-05-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,000 | -25,500 | 0.19 | -0.00 | 2016-05-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,827,000 | -35,000 | 0.38 | -0.00 | 2016-05-06 |
| 66 | C00102 | MACQUARIE BANK LTD | 23,013 | -83,000 | 0.00 | -0.00 | 2016-05-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,370,150 | -84,000 | 3.77 | -0.00 | 2016-05-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,349,500 | -100,000 | 0.16 | -0.00 | 2016-05-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | -101,000 | 0.18 | -0.00 | 2016-05-06 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | -149,500 | 0.01 | -0.01 | 2016-05-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,150,261 | -220,500 | 1.02 | -0.01 | 2016-05-06 |
| 72 | C00010 | CITIBANK N.A. | 145,379,369 | -498,900 | 7.00 | -0.02 | 2016-05-06 |
| 73 | C00093 | BNP PARIBAS | 21,547,906 | -560,228 | 1.04 | -0.03 | 2016-05-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,797,148 | -1,371,646 | 0.86 | -0.07 | 2016-05-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,251,909 | -6,113,076 | 18.51 | -0.29 | 2016-05-06 |
| 75 | Total changed named holdings | 1,770,273,631 | 4,500 | 85.26 | 0.00 | ||
| 326 | Unchanged named holdings | 98,819,750 | 0 | 4.76 | 0.00 | ||
| 401 | Total named holdings | 1,869,093,381 | 4,500 | 90.02 | 0.00 | ||
| 348 | Unnamed Investor Participants | 190,692,000 | 0 | 9.18 | 0.00 | ||
| 749 | Total securities in CCASS | 2,059,785,381 | 4,500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,510,619 | -4,500 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 20,902,948 |
| Turnover | 203,715,001 |
| Average price | 9.746 |
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