China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,984,276 | 1,239,000 | 8.76 | 0.06 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 148,656,604 | 1,016,500 | 7.16 | 0.05 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,652,680 | 588,000 | 2.63 | 0.03 | 2016-07-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,000 | 514,000 | 0.22 | 0.02 | 2016-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,613,478 | 366,500 | 25.70 | 0.02 | 2016-07-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,283,500 | 216,000 | 3.53 | 0.01 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,581,065 | 139,000 | 1.38 | 0.01 | 2016-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,013,809 | 136,500 | 0.29 | 0.01 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,667,037 | 129,436 | 18.19 | 0.01 | 2016-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,833,504 | 126,500 | 0.33 | 0.01 | 2016-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,583,500 | 108,500 | 0.41 | 0.01 | 2016-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,652 | 83,000 | 0.38 | 0.00 | 2016-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,208,650 | 77,000 | 3.62 | 0.00 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,771,000 | 72,000 | 0.37 | 0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,500 | 70,000 | 0.22 | 0.00 | 2016-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,081,534 | 57,500 | 0.20 | 0.00 | 2016-07-21 |
| 17 | B01209 | MASON SECURITIES LTD | 2,066,000 | 56,000 | 0.10 | 0.00 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,840,054 | 54,500 | 1.58 | 0.00 | 2016-07-21 |
| 19 | B01610 | KGI ASIA LTD | 7,514,500 | 47,500 | 0.36 | 0.00 | 2016-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 25,500 | 0.03 | 0.00 | 2016-07-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 324,500 | 23,500 | 0.02 | 0.00 | 2016-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | 21,000 | 0.17 | 0.00 | 2016-07-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,272 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,500 | 20,000 | 0.23 | 0.00 | 2016-07-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 713,619 | 18,000 | 0.03 | 0.00 | 2016-07-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,351,500 | 12,500 | 0.16 | 0.00 | 2016-07-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,500 | 11,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,159,500 | 10,000 | 0.06 | 0.00 | 2016-07-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | 10,000 | 0.14 | 0.00 | 2016-07-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 987,500 | 10,000 | 0.05 | 0.00 | 2016-07-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,129,870 | 9,000 | 0.25 | 0.00 | 2016-07-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,000 | 8,500 | 0.04 | 0.00 | 2016-07-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,243,000 | 7,000 | 0.06 | 0.00 | 2016-07-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,500 | 6,500 | 0.20 | 0.00 | 2016-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,731,849 | 6,000 | 0.08 | 0.00 | 2016-07-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,132,500 | 6,000 | 0.44 | 0.00 | 2016-07-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,500 | 5,500 | 0.03 | 0.00 | 2016-07-21 |
| 42 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,831,430 | 5,000 | 0.28 | 0.00 | 2016-07-21 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 45 | B01646 | TAI NING STOCK CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,916,500 | 4,000 | 0.14 | 0.00 | 2016-07-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 920,500 | 3,000 | 0.04 | 0.00 | 2016-07-21 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 49 | B01290 | SPS SECURITIES LTD | 185,500 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | 1,000 | 0.03 | 0.00 | 2016-07-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 177,668 | -97 | 0.01 | -0.00 | 2016-07-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,500 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,900 | -2,000 | 0.17 | -0.00 | 2016-07-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,783 | -2,856 | 0.00 | -0.00 | 2016-07-21 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,722,000 | -5,000 | 0.37 | -0.00 | 2016-07-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 411,495 | -5,000 | 0.02 | -0.00 | 2016-07-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,500 | -17,000 | 0.02 | -0.00 | 2016-07-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,315,000 | -27,000 | 0.35 | -0.00 | 2016-07-21 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,500 | -70,000 | 0.05 | -0.00 | 2016-07-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,165 | -72,071 | 0.35 | -0.00 | 2016-07-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 478,499 | -88,000 | 0.02 | -0.00 | 2016-07-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,109,501 | -105,500 | 0.82 | -0.01 | 2016-07-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 22,314,829 | -136,718 | 1.07 | -0.01 | 2016-07-21 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2016-07-21 |
| 68 | C00093 | BNP PARIBAS | 24,609,104 | -392,100 | 1.19 | -0.02 | 2016-07-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,347 | -580,144 | 0.38 | -0.03 | 2016-07-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,697,941 | -854,500 | 0.66 | -0.04 | 2016-07-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,882,514 | -2,829,450 | 0.91 | -0.14 | 2016-07-21 |
| 71 | Total changed named holdings | 1,752,924,129 | 500 | 84.43 | 0.00 | ||
| 332 | Unchanged named holdings | 116,207,752 | 0 | 5.60 | 0.00 | ||
| 403 | Total named holdings | 1,869,131,881 | 500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,685,500 | 0 | 9.18 | 0.00 | ||
| 750 | Total securities in CCASS | 2,059,817,381 | 500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,478,619 | -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 | 2016-07-19 |
| Volume | 8,814,953 |
| Turnover | 82,992,513 |
| Average price | 9.415 |
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