China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 411,884,673 | 4,901,000 | 19.84 | 0.24 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,402,447 | 449,167 | 24.63 | 0.02 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 161,992,163 | 366,100 | 7.80 | 0.02 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 27,902,990 | 168,000 | 1.34 | 0.01 | 2016-11-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,254,000 | 63,000 | 3.53 | 0.00 | 2016-11-04 |
| 6 | C00016 | DBS BANK LTD | 13,137,735 | 28,000 | 0.63 | 0.00 | 2016-11-04 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,500 | 22,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,000 | 8,000 | 0.13 | 0.00 | 2016-11-04 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 646,000 | 8,000 | 0.03 | 0.00 | 2016-11-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,000 | 5,500 | 0.04 | 0.00 | 2016-11-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,211,398 | 2,000 | 0.35 | 0.00 | 2016-11-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,500 | 1,500 | 0.24 | 0.00 | 2016-11-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,440,504 | 500 | 0.07 | 0.00 | 2016-11-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,796 | 116 | 0.01 | 0.00 | 2016-11-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,105 | -59 | 0.00 | -0.00 | 2016-11-04 |
| 21 | B01755 | T G SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 22 | B01776 | AIF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 377,500 | -1,000 | 0.02 | -0.00 | 2016-11-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,000 | -1,000 | 0.03 | -0.00 | 2016-11-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,232,500 | -2,000 | 0.30 | -0.00 | 2016-11-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,465,500 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,974,903 | -5,000 | 0.38 | -0.00 | 2016-11-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 681,995 | -5,000 | 0.03 | -0.00 | 2016-11-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01831 | NERICO BROTHERS LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,500 | -5,500 | 0.03 | -0.00 | 2016-11-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,147,500 | -6,000 | 0.06 | -0.00 | 2016-11-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 570,500 | -6,000 | 0.03 | -0.00 | 2016-11-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,000 | -7,000 | 0.20 | -0.00 | 2016-11-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 146,500 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,719,000 | -8,000 | 0.08 | -0.00 | 2016-11-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,466,930 | -10,000 | 0.31 | -0.00 | 2016-11-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,996,870 | -10,000 | 0.24 | -0.00 | 2016-11-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,637,152 | -10,000 | 0.37 | -0.00 | 2016-11-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 573,000 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,277,500 | -10,000 | 0.45 | -0.00 | 2016-11-04 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,290,122 | -10,000 | 0.30 | -0.00 | 2016-11-04 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,753,034 | -10,500 | 0.18 | -0.00 | 2016-11-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,272 | -12,500 | 0.06 | -0.00 | 2016-11-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,500 | -13,000 | 0.15 | -0.00 | 2016-11-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,499,000 | -14,500 | 0.51 | -0.00 | 2016-11-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 503,499 | -16,500 | 0.02 | -0.00 | 2016-11-04 |
| 52 | B01740 | WIN SECURITIES LTD | 1,288,000 | -17,000 | 0.06 | -0.00 | 2016-11-04 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2016-11-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,147 | -32,928 | 0.57 | -0.00 | 2016-11-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,155,000 | -34,000 | 0.39 | -0.00 | 2016-11-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,854,872 | -41,000 | 0.09 | -0.00 | 2016-11-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,322,250 | -42,000 | 0.21 | -0.00 | 2016-11-04 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,500 | -50,000 | 0.01 | -0.00 | 2016-11-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,921,000 | -55,500 | 0.14 | -0.00 | 2016-11-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,278,500 | -60,000 | 0.06 | -0.00 | 2016-11-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,785,000 | -62,000 | 0.18 | -0.00 | 2016-11-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,500 | -87,000 | 0.18 | -0.00 | 2016-11-04 |
| 63 | B01610 | KGI ASIA LTD | 7,270,000 | -100,000 | 0.35 | -0.00 | 2016-11-04 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | -150,000 | 0.00 | -0.01 | 2016-11-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,843,342 | -159,240 | 0.19 | -0.01 | 2016-11-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,090,350 | -169,500 | 1.35 | -0.01 | 2016-11-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,000 | -175,500 | 0.18 | -0.01 | 2016-11-04 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,500 | -230,000 | 0.04 | -0.01 | 2016-11-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,041,650 | -329,500 | 3.71 | -0.02 | 2016-11-04 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,911,500 | -337,500 | 0.38 | -0.02 | 2016-11-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 46,082,078 | -340,600 | 2.22 | -0.02 | 2016-11-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,833 | -418,980 | 0.22 | -0.02 | 2016-11-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,590,275 | -430,500 | 8.79 | -0.02 | 2016-11-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,000 | -526,000 | 0.07 | -0.03 | 2016-11-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,318,829 | -684,493 | 0.30 | -0.03 | 2016-11-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 32,207,330 | -1,274,083 | 1.55 | -0.06 | 2016-11-04 |
| 76 | Total changed named holdings | 1,740,970,544 | 500 | 83.85 | 0.00 | ||
| 325 | Unchanged named holdings | 128,194,087 | 0 | 6.17 | 0.00 | ||
| 401 | Total named holdings | 1,869,164,631 | 500 | 90.02 | 0.00 | ||
| 350 | Unnamed Investor Participants | 190,785,750 | 0 | 9.19 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,950,381 | 500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,345,619 | -500 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 8,961,825 |
| Turnover | 88,498,392 |
| Average price | 9.875 |
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