China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,889,789 | 2,713,500 | 0.48 | 0.13 | 2016-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,314,740 | 2,565,615 | 1.12 | 0.12 | 2016-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,843,313 | 946,467 | 2.74 | 0.05 | 2016-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,031,835 | 487,506 | 0.72 | 0.02 | 2016-06-27 |
| 5 | C00093 | BNP PARIBAS | 22,958,522 | 290,214 | 1.11 | 0.01 | 2016-06-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,500 | 62,000 | 0.21 | 0.00 | 2016-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,500 | 51,500 | 0.18 | 0.00 | 2016-06-27 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,300 | 9,500 | 0.17 | 0.00 | 2016-06-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | 7,000 | 0.03 | 0.00 | 2016-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,660,083 | 6,000 | 1.62 | 0.00 | 2016-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,311,000 | 5,000 | 0.21 | 0.00 | 2016-06-27 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,769,000 | 3,000 | 0.09 | 0.00 | 2016-06-27 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,141,500 | 1,500 | 0.44 | 0.00 | 2016-06-27 |
| 16 | C00018 | HANG SENG BANK LTD | 11,677,851 | 500 | 0.56 | 0.00 | 2016-06-27 |
| 17 | B01462 | MANGO FINANCIAL LTD | 87,500 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,828 | 144 | 0.00 | 0.00 | 2016-06-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 242,500 | -500 | 0.01 | -0.00 | 2016-06-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,004,398 | -500 | 0.34 | -0.00 | 2016-06-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | -500 | 0.03 | -0.00 | 2016-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 462,999 | -1,500 | 0.02 | -0.00 | 2016-06-27 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,870 | -2,000 | 0.25 | -0.00 | 2016-06-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,000 | -2,000 | 0.04 | -0.00 | 2016-06-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,034 | -2,000 | 0.19 | -0.00 | 2016-06-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,477 | -2,500 | 0.36 | -0.00 | 2016-06-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 434,500 | -2,500 | 0.02 | -0.00 | 2016-06-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | -3,000 | 0.03 | -0.00 | 2016-06-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | -4,000 | 0.15 | -0.00 | 2016-06-27 |
| 31 | B01755 | T G SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 33 | B01925 | BMI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,030,122 | -5,000 | 0.29 | -0.00 | 2016-06-27 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,189,000 | -5,500 | 0.20 | -0.00 | 2016-06-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,873,809 | -6,000 | 0.28 | -0.00 | 2016-06-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,630,504 | -6,500 | 0.32 | -0.00 | 2016-06-27 |
| 39 | B01776 | AIF SECURITIES LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2016-06-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,011,565 | -8,000 | 1.40 | -0.00 | 2016-06-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,814,000 | -12,000 | 0.38 | -0.00 | 2016-06-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,272 | -13,500 | 0.01 | -0.00 | 2016-06-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,500 | -16,000 | 0.38 | -0.00 | 2016-06-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,649,301 | -17,000 | 0.08 | -0.00 | 2016-06-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 91,000 | -19,500 | 0.00 | -0.00 | 2016-06-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 47 | B01772 | TENSANT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,583,000 | -21,000 | 0.41 | -0.00 | 2016-06-27 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,418,500 | -24,000 | 0.16 | -0.00 | 2016-06-27 |
| 50 | B01610 | KGI ASIA LTD | 7,457,500 | -38,000 | 0.36 | -0.00 | 2016-06-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,152,500 | -79,500 | 0.06 | -0.00 | 2016-06-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -80,000 | 0.03 | -0.00 | 2016-06-27 |
| 53 | C00010 | CITIBANK N.A. | 149,542,010 | -152,133 | 7.20 | -0.01 | 2016-06-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,507,566 | -184,144 | 25.36 | -0.01 | 2016-06-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,120,650 | -289,500 | 3.71 | -0.01 | 2016-06-27 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,425,000 | -297,000 | 3.58 | -0.01 | 2016-06-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,050,825 | -1,009,500 | 1.16 | -0.05 | 2016-06-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,005,986 | -1,928,500 | 8.86 | -0.09 | 2016-06-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,230,179 | -2,878,669 | 17.78 | -0.14 | 2016-06-27 |
| 59 | Total changed named holdings | 1,727,700,828 | -17,500 | 83.21 | -0.00 | ||
| 345 | Unchanged named holdings | 141,383,553 | 0 | 6.81 | 0.00 | ||
| 404 | Total named holdings | 1,869,084,381 | -17,500 | 90.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,714,500 | 0 | 9.19 | 0.00 | ||
| 753 | Total securities in CCASS | 2,059,798,881 | -17,500 | 99.21 | -0.00 | ||
| Securities not in CCASS | 16,497,119 | 17,500 | 0.79 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 6,098,856 |
| Turnover | 58,481,096 |
| Average price | 9.589 |
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