China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00074 | DEUTSCHE BANK AG | 27,564,366 | 5,887,555 | 1.33 | 0.28 | 2016-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,500 | 554,000 | 0.06 | 0.03 | 2016-10-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,130,000 | 286,000 | 0.25 | 0.01 | 2016-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,976,944 | 244,672 | 18.88 | 0.01 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,872,494 | 235,913 | 0.86 | 0.01 | 2016-10-11 |
| 6 | B01610 | KGI ASIA LTD | 8,762,500 | 130,500 | 0.42 | 0.01 | 2016-10-11 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,156,500 | 130,000 | 0.06 | 0.01 | 2016-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,500 | 104,500 | 0.26 | 0.01 | 2016-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,762,500 | 87,000 | 0.47 | 0.00 | 2016-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,714,930 | 78,500 | 0.28 | 0.00 | 2016-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,648,871 | 62,000 | 1.67 | 0.00 | 2016-10-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,000 | 53,000 | 0.05 | 0.00 | 2016-10-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,500 | 33,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 32,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,534 | 20,500 | 0.20 | 0.00 | 2016-10-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,500 | 17,500 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00093 | BNP PARIBAS | 25,904,251 | 11,219 | 1.25 | 0.00 | 2016-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,500 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,511,898 | 10,000 | 0.36 | 0.00 | 2016-10-11 |
| 21 | B01450 | DL BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 703,999 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,000 | 10,000 | 0.08 | 0.00 | 2016-10-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,528,272 | 7,000 | 0.07 | 0.00 | 2016-10-11 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,000 | 5,500 | 0.23 | 0.00 | 2016-10-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 680,500 | 5,500 | 0.03 | 0.00 | 2016-10-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,101,152 | 5,000 | 0.39 | 0.00 | 2016-10-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,000 | 5,000 | 0.07 | 0.00 | 2016-10-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,500 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 190,500 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 1,500 | 0.02 | 0.00 | 2016-10-11 |
| 34 | C00018 | HANG SENG BANK LTD | 11,945,763 | 1,000 | 0.58 | 0.00 | 2016-10-11 |
| 35 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 165,485 | 465 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01462 | MANGO FINANCIAL LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,431,000 | -1,000 | 0.07 | -0.00 | 2016-10-11 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01290 | SPS SECURITIES LTD | 187,500 | -3,000 | 0.01 | -0.00 | 2016-10-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,474,122 | -4,000 | 0.31 | -0.00 | 2016-10-11 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-11 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,475,150 | -5,500 | 3.97 | -0.00 | 2016-10-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | -5,500 | 0.03 | -0.00 | 2016-10-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,493,000 | -5,500 | 0.22 | -0.00 | 2016-10-11 |
| 48 | B01173 | RIFA SECURITIES LTD | 515,000 | -7,000 | 0.02 | -0.00 | 2016-10-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,500 | -8,000 | 0.23 | -0.00 | 2016-10-11 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | -8,000 | 0.02 | -0.00 | 2016-10-11 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 290,500 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 586,500 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,153,079 | -11,500 | 0.30 | -0.00 | 2016-10-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 797,500 | -12,000 | 0.04 | -0.00 | 2016-10-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 109,950 | -12,574 | 0.01 | -0.00 | 2016-10-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -14,000 | 0.04 | -0.00 | 2016-10-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,918,870 | -15,000 | 0.29 | -0.00 | 2016-10-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,938,500 | -15,000 | 0.53 | -0.00 | 2016-10-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,569,500 | -16,000 | 0.32 | -0.00 | 2016-10-11 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,500 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 947,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,500 | -22,500 | 0.06 | -0.00 | 2016-10-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,180,442 | -24,000 | 0.11 | -0.00 | 2016-10-11 |
| 69 | B01209 | MASON SECURITIES LTD | 2,531,000 | -28,000 | 0.12 | -0.00 | 2016-10-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,500 | -31,500 | 0.15 | -0.00 | 2016-10-11 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,549,000 | -36,000 | 0.17 | -0.00 | 2016-10-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,482,936 | -47,000 | 8.74 | -0.00 | 2016-10-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 31,662,850 | -70,000 | 1.52 | -0.00 | 2016-10-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | -90,000 | 0.03 | -0.00 | 2016-10-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,548,500 | -95,000 | 0.22 | -0.00 | 2016-10-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,500 | -114,500 | 0.29 | -0.01 | 2016-10-11 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,496,500 | -134,000 | 0.31 | -0.01 | 2016-10-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,944,500 | -204,500 | 0.43 | -0.01 | 2016-10-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 45,013,086 | -560,220 | 2.17 | -0.03 | 2016-10-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,680,052 | -587,992 | 0.47 | -0.03 | 2016-10-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,020,302 | -708,000 | 0.34 | -0.03 | 2016-10-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,179 | -821,200 | 0.06 | -0.04 | 2016-10-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,402,077 | -1,349,006 | 24.29 | -0.06 | 2016-10-11 |
| 84 | C00010 | CITIBANK N.A. | 158,042,366 | -2,882,332 | 7.61 | -0.14 | 2016-10-11 |
| 84 | Total changed named holdings | 1,696,031,420 | -6,000 | 81.69 | -0.00 | ||
| 319 | Unchanged named holdings | 173,088,461 | 0 | 8.34 | 0.00 | ||
| 403 | Total named holdings | 1,869,119,881 | -6,000 | 90.02 | 0.00 | ||
| 351 | Unnamed Investor Participants | 190,738,000 | 4,000 | 9.19 | 0.00 | ||
| 754 | Total securities in CCASS | 2,059,857,881 | -2,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 16,438,119 | 2,000 | 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 | 2016-10-06 |
| Volume | 8,960,035 |
| Turnover | 80,625,359 |
| Average price | 8.998 |
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