China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,706,855 | 2,291,093 | 0.80 | 0.11 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,052,078 | 840,500 | 25.53 | 0.04 | 2016-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,202,497 | 691,134 | 0.92 | 0.03 | 2016-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,733,727 | 529,080 | 2.68 | 0.03 | 2016-07-07 |
| 5 | C00010 | CITIBANK N.A. | 155,157,601 | 383,596 | 7.47 | 0.02 | 2016-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,500 | 210,000 | 0.18 | 0.01 | 2016-07-07 |
| 7 | C00093 | BNP PARIBAS | 29,131,389 | 161,500 | 1.40 | 0.01 | 2016-07-07 |
| 8 | B01894 | MFG LIMITED | 138,000 | 138,000 | 0.01 | 0.01 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,972,650 | 76,000 | 3.71 | 0.00 | 2016-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,745,247 | 52,500 | 0.47 | 0.00 | 2016-07-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,500 | 40,000 | 0.05 | 0.00 | 2016-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,035,065 | 37,000 | 1.40 | 0.00 | 2016-07-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 966,619 | 32,500 | 0.05 | 0.00 | 2016-07-07 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,558,000 | 30,000 | 0.08 | 0.00 | 2016-07-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | 23,500 | 0.14 | 0.00 | 2016-07-07 |
| 16 | B01610 | KGI ASIA LTD | 7,501,500 | 20,500 | 0.36 | 0.00 | 2016-07-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 960,500 | 17,500 | 0.05 | 0.00 | 2016-07-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,707,152 | 17,000 | 0.37 | 0.00 | 2016-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,969,309 | 14,000 | 0.29 | 0.00 | 2016-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,533,000 | 14,000 | 0.41 | 0.00 | 2016-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | 13,000 | 0.17 | 0.00 | 2016-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,500 | 13,000 | 0.03 | 0.00 | 2016-07-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 11,000 | 0.02 | 0.00 | 2016-07-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,534 | 10,000 | 0.19 | 0.00 | 2016-07-07 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,500 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-07-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,015,000 | 7,500 | 3.56 | 0.00 | 2016-07-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | 7,000 | 0.03 | 0.00 | 2016-07-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,830,004 | 6,000 | 0.33 | 0.00 | 2016-07-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 107,500 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,931,000 | 5,500 | 0.14 | 0.00 | 2016-07-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,772 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,658,301 | 4,000 | 0.08 | 0.00 | 2016-07-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,500 | 3,500 | 0.18 | 0.00 | 2016-07-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,500 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,500 | 2,000 | 0.06 | 0.00 | 2016-07-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,500 | 500 | 0.04 | 0.00 | 2016-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,552 | -71 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,500 | -500 | 0.07 | -0.00 | 2016-07-07 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,446,000 | -4,000 | 0.07 | -0.00 | 2016-07-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 468,999 | -5,000 | 0.02 | -0.00 | 2016-07-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,773,000 | -7,000 | 0.37 | -0.00 | 2016-07-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,500 | -7,000 | 0.06 | -0.00 | 2016-07-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,134,500 | -8,000 | 0.15 | -0.00 | 2016-07-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,500 | -10,500 | 0.04 | -0.00 | 2016-07-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,172,370 | -20,000 | 0.25 | -0.00 | 2016-07-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,979,898 | -20,000 | 0.34 | -0.00 | 2016-07-07 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 334,500 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 132,500 | -31,000 | 0.01 | -0.00 | 2016-07-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,000 | -40,000 | 0.19 | -0.00 | 2016-07-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,235,000 | -49,000 | 0.20 | -0.00 | 2016-07-07 |
| 57 | C00016 | DBS BANK LTD | 12,414,235 | -50,000 | 0.60 | -0.00 | 2016-07-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,500 | -68,000 | 0.22 | -0.00 | 2016-07-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,109,500 | -73,000 | 0.20 | -0.00 | 2016-07-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 33,202,054 | -76,529 | 1.60 | -0.00 | 2016-07-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,374,896 | -154,940 | 0.36 | -0.01 | 2016-07-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,456,654 | -289,400 | 17.79 | -0.01 | 2016-07-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,137,247 | -677,970 | 0.58 | -0.03 | 2016-07-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,394,294 | -1,341,531 | 0.89 | -0.06 | 2016-07-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,168,828 | -2,767,462 | 8.82 | -0.13 | 2016-07-07 |
| 65 | Total changed named holdings | 1,746,955,827 | 30,500 | 84.14 | 0.00 | ||
| 340 | Unchanged named holdings | 122,158,054 | 0 | 5.88 | 0.00 | ||
| 405 | Total named holdings | 1,869,113,881 | 30,500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,689,500 | -30,000 | 9.18 | -0.00 | ||
| 752 | Total securities in CCASS | 2,059,803,381 | 500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,492,619 | -500 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 6,469,371 |
| Turnover | 61,652,704 |
| Average price | 9.530 |
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