China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,606,056 | 4,162,047 | 18.28 | 0.20 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,165,829 | 3,903,882 | 0.68 | 0.19 | 2016-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,788,612 | 1,153,760 | 8.61 | 0.06 | 2016-07-13 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | 219,500 | 0.03 | 0.01 | 2016-07-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,240,500 | 100,000 | 0.06 | 0.00 | 2016-07-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,772 | 54,000 | 0.02 | 0.00 | 2016-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,142,054 | 48,000 | 1.60 | 0.00 | 2016-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,785,425 | 30,600 | 0.90 | 0.00 | 2016-07-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 958,119 | 30,000 | 0.05 | 0.00 | 2016-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,500 | 30,000 | 0.07 | 0.00 | 2016-07-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,879,500 | 27,500 | 3.56 | 0.00 | 2016-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,004 | 12,500 | 0.33 | 0.00 | 2016-07-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 344,500 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 14 | B01732 | WINTECH SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2016-07-13 |
| 15 | B01646 | TAI NING STOCK CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | 5,000 | 0.07 | 0.00 | 2016-07-13 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,575,308 | 2,386 | 0.36 | 0.00 | 2016-07-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,771,500 | 2,000 | 0.37 | 0.00 | 2016-07-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,984,122 | 2,000 | 0.29 | 0.00 | 2016-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,785,500 | 1,500 | 0.37 | 0.00 | 2016-07-13 |
| 22 | B01740 | WIN SECURITIES LTD | 1,292,000 | 1,500 | 0.06 | 0.00 | 2016-07-13 |
| 23 | B01610 | KGI ASIA LTD | 7,502,000 | 500 | 0.36 | 0.00 | 2016-07-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,261 | 500 | 0.01 | 0.00 | 2016-07-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 187,253 | 229 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,728 | 224 | 0.00 | 0.00 | 2016-07-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 165,000 | -500 | 0.01 | -0.00 | 2016-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,975,898 | -1,000 | 0.34 | -0.00 | 2016-07-13 |
| 29 | B01664 | ROOFER SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,580,000 | -2,000 | 0.41 | -0.00 | 2016-07-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 463,999 | -2,500 | 0.02 | -0.00 | 2016-07-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,034 | -3,000 | 0.19 | -0.00 | 2016-07-13 |
| 35 | B01290 | SPS SECURITIES LTD | 183,500 | -3,500 | 0.01 | -0.00 | 2016-07-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,500 | -5,000 | 0.02 | -0.00 | 2016-07-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,370 | -6,500 | 0.25 | -0.00 | 2016-07-13 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -6,500 | 0.02 | -0.00 | 2016-07-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,000 | -8,000 | 0.20 | -0.00 | 2016-07-13 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2016-07-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,975,000 | -9,000 | 0.14 | -0.00 | 2016-07-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,500 | -9,500 | 0.02 | -0.00 | 2016-07-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 940,500 | -10,000 | 0.05 | -0.00 | 2016-07-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,539,000 | -13,000 | 0.17 | -0.00 | 2016-07-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,203,000 | -15,000 | 0.20 | -0.00 | 2016-07-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 26,500 | -15,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | -15,000 | 0.03 | -0.00 | 2016-07-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | -17,000 | 0.14 | -0.00 | 2016-07-13 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,129,000 | -20,000 | 0.44 | -0.00 | 2016-07-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,777,152 | -30,000 | 0.37 | -0.00 | 2016-07-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,265,650 | -30,500 | 3.72 | -0.00 | 2016-07-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,500 | -34,500 | 0.22 | -0.00 | 2016-07-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,207,565 | -38,500 | 1.41 | -0.00 | 2016-07-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,309 | -41,000 | 0.29 | -0.00 | 2016-07-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,400 | -46,600 | 0.17 | -0.00 | 2016-07-13 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 412,500 | -60,000 | 0.02 | -0.00 | 2016-07-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,500 | -105,000 | 0.04 | -0.01 | 2016-07-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 55,604,332 | -228,900 | 2.68 | -0.01 | 2016-07-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,425,000 | -235,000 | 0.36 | -0.01 | 2016-07-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,469,751 | -292,954 | 0.46 | -0.01 | 2016-07-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,746,144 | -334,291 | 25.66 | -0.02 | 2016-07-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,284,214 | -814,418 | 0.83 | -0.04 | 2016-07-13 |
| 66 | C00093 | BNP PARIBAS | 24,985,372 | -1,151,500 | 1.20 | -0.06 | 2016-07-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,601,099 | -1,505,256 | 0.85 | -0.07 | 2016-07-13 |
| 68 | C00010 | CITIBANK N.A. | 147,828,292 | -4,641,209 | 7.12 | -0.22 | 2016-07-13 |
| 68 | Total changed named holdings | 1,749,594,124 | 2,000 | 84.27 | 0.00 | ||
| 336 | Unchanged named holdings | 119,512,757 | 0 | 5.76 | 0.00 | ||
| 404 | Total named holdings | 1,869,106,881 | 2,000 | 90.02 | 0.00 | ||
| 348 | Unnamed Investor Participants | 190,699,500 | 0 | 9.18 | 0.00 | ||
| 752 | Total securities in CCASS | 2,059,806,381 | 2,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,489,619 | -2,000 | 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 | 2016-07-11 |
| Volume | 6,877,005 |
| Turnover | 64,632,465 |
| Average price | 9.398 |
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