China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00010 | CITIBANK N.A. | 161,512,586 | 5,810,520 | 7.78 | 0.28 | 2016-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,189,524 | 453,567 | 0.78 | 0.02 | 2016-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,382,413 | 439,500 | 8.74 | 0.02 | 2016-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,818,226 | 329,383 | 18.87 | 0.02 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,561,031 | 149,964 | 0.36 | 0.01 | 2016-10-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,272 | 142,000 | 0.08 | 0.01 | 2016-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,558,649 | 136,500 | 1.66 | 0.01 | 2016-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,839,500 | 99,500 | 0.23 | 0.00 | 2016-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,791,302 | 60,500 | 0.38 | 0.00 | 2016-10-03 |
| 10 | B01610 | KGI ASIA LTD | 8,461,000 | 40,000 | 0.41 | 0.00 | 2016-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,534 | 37,000 | 0.20 | 0.00 | 2016-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | 25,000 | 0.22 | 0.00 | 2016-10-03 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,000 | 10,000 | 0.25 | 0.00 | 2016-10-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,531,000 | 9,000 | 0.41 | 0.00 | 2016-10-03 |
| 16 | B01267 | WINFULL SECURITIES LTD | 317,000 | 7,500 | 0.02 | 0.00 | 2016-10-03 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | 5,500 | 0.02 | 0.00 | 2016-10-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,963,870 | 5,000 | 0.29 | 0.00 | 2016-10-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | 5,000 | 0.04 | 0.00 | 2016-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | 4,500 | 0.04 | 0.00 | 2016-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 693,499 | 4,500 | 0.03 | 0.00 | 2016-10-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 428,500 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,500 | 1,500 | 0.01 | 0.00 | 2016-10-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,605,000 | 1,000 | 0.17 | 0.00 | 2016-10-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,000 | 1,000 | 0.07 | 0.00 | 2016-10-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 500 | 0.03 | 0.00 | 2016-10-03 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 63,500 | 500 | 0.00 | 0.00 | 2016-10-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 45,030,818 | 48 | 2.17 | 0.00 | 2016-10-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 119,699 | -120 | 0.01 | -0.00 | 2016-10-03 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,924,500 | -500 | 0.14 | -0.00 | 2016-10-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,478,122 | -1,500 | 0.31 | -0.00 | 2016-10-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,491,350 | -2,000 | 1.56 | -0.00 | 2016-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,877,000 | -2,000 | 0.52 | -0.00 | 2016-10-03 |
| 36 | B01755 | T G SECURITIES LTD | 14,500 | -3,500 | 0.00 | -0.00 | 2016-10-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,504 | -5,000 | 0.07 | -0.00 | 2016-10-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,289,500 | -6,000 | 0.06 | -0.00 | 2016-10-03 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2016-10-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,209,442 | -7,500 | 0.11 | -0.00 | 2016-10-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,500 | -9,000 | 0.03 | -0.00 | 2016-10-03 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2016-10-03 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 263,500 | -12,000 | 0.01 | -0.00 | 2016-10-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,000 | -13,500 | 0.03 | -0.00 | 2016-10-03 |
| 50 | C00102 | MACQUARIE BANK LTD | 66,265 | -15,000 | 0.00 | -0.00 | 2016-10-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,500 | -15,000 | 0.08 | -0.00 | 2016-10-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 670,995 | -15,500 | 0.03 | -0.00 | 2016-10-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,276,000 | -16,000 | 0.45 | -0.00 | 2016-10-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,637,930 | -16,500 | 0.27 | -0.00 | 2016-10-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,141,652 | -18,000 | 0.39 | -0.00 | 2016-10-03 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,021,500 | -20,000 | 0.05 | -0.00 | 2016-10-03 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,500 | -20,000 | 0.04 | -0.00 | 2016-10-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,917,000 | -25,000 | 0.33 | -0.00 | 2016-10-03 |
| 59 | B01252 | CORPORATE BROKERS LTD | 351,000 | -40,000 | 0.02 | -0.00 | 2016-10-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,309 | -45,500 | 0.31 | -0.00 | 2016-10-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,843,500 | -51,500 | 0.23 | -0.00 | 2016-10-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,633,500 | -106,500 | 0.32 | -0.01 | 2016-10-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,178,500 | -108,500 | 0.30 | -0.01 | 2016-10-03 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,398 | -111,100 | 0.09 | -0.01 | 2016-10-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,469,650 | -131,000 | 3.97 | -0.01 | 2016-10-03 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,997,319 | -134,500 | 0.10 | -0.01 | 2016-10-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,321,696 | -486,012 | 24.34 | -0.02 | 2016-10-03 |
| 68 | C00093 | BNP PARIBAS | 25,748,838 | -809,281 | 1.24 | -0.04 | 2016-10-03 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,872 | -2,558,750 | 0.09 | -0.12 | 2016-10-03 |
| 70 | C00074 | DEUTSCHE BANK AG | 23,023,288 | -2,934,719 | 1.11 | -0.14 | 2016-10-03 |
| 70 | Total changed named holdings | 1,660,209,553 | 2,500 | 79.96 | 0.00 | ||
| 332 | Unchanged named holdings | 208,966,828 | 0 | 10.06 | 0.00 | ||
| 402 | Total named holdings | 1,869,176,381 | 2,500 | 90.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,731,000 | 0 | 9.19 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,907,381 | 2,500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,388,619 | -2,500 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,731,120 |
| Turnover | 41,811,749 |
| Average price | 8.838 |
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