China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 42,770,242 | 3,001,054 | 2.06 | 0.14 | 2016-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,202,286 | 2,197,139 | 0.68 | 0.11 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,171,565 | 760,567 | 19.75 | 0.04 | 2016-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,592,478 | 446,000 | 2.24 | 0.02 | 2016-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,800 | 394,800 | 0.09 | 0.02 | 2016-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,447 | 389,289 | 0.16 | 0.02 | 2016-11-10 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 230,000 | 178,500 | 0.01 | 0.01 | 2016-11-10 |
| 8 | C00010 | CITIBANK N.A. | 162,262,477 | 86,994 | 7.81 | 0.00 | 2016-11-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 593,500 | 37,000 | 0.03 | 0.00 | 2016-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,500 | 28,000 | 0.19 | 0.00 | 2016-11-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,331,250 | 20,000 | 0.21 | 0.00 | 2016-11-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 538,999 | 19,500 | 0.03 | 0.00 | 2016-11-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,276,500 | 18,000 | 0.06 | 0.00 | 2016-11-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 516,495 | 8,000 | 0.02 | 0.00 | 2016-11-10 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 678,000 | 8,000 | 0.03 | 0.00 | 2016-11-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,169,272 | 7,500 | 0.06 | 0.00 | 2016-11-10 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 681,500 | 1,000 | 0.03 | 0.00 | 2016-11-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109,937 | 251 | 0.01 | 0.00 | 2016-11-10 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-11-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,794,500 | -500 | 0.09 | -0.00 | 2016-11-10 |
| 30 | B01416 | VC BROKERAGE LTD | 375,000 | -500 | 0.02 | -0.00 | 2016-11-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 32 | B01577 | YF SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,500 | -1,500 | 0.14 | -0.00 | 2016-11-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,715,500 | -1,500 | 0.08 | -0.00 | 2016-11-10 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 133,500 | -3,000 | 0.01 | -0.00 | 2016-11-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,000 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,500 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,000 | -5,000 | 0.02 | -0.00 | 2016-11-10 |
| 43 | B01646 | TAI NING STOCK CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,159,898 | -7,000 | 0.34 | -0.00 | 2016-11-10 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 121,500 | -7,000 | 0.01 | -0.00 | 2016-11-10 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,500 | -10,000 | 0.07 | -0.00 | 2016-11-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,426,000 | -11,000 | 0.26 | -0.00 | 2016-11-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -12,000 | 0.03 | -0.00 | 2016-11-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,214,122 | -13,000 | 0.30 | -0.00 | 2016-11-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,392,430 | -16,000 | 0.31 | -0.00 | 2016-11-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,000 | -16,000 | 0.05 | -0.00 | 2016-11-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -16,500 | 0.23 | -0.00 | 2016-11-10 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,728,000 | -20,000 | 0.13 | -0.00 | 2016-11-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,500 | -20,000 | 0.06 | -0.00 | 2016-11-10 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,807,000 | -23,000 | 0.23 | -0.00 | 2016-11-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,793,500 | -29,500 | 0.13 | -0.00 | 2016-11-10 |
| 62 | B01483 | BULLISH SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,710,403 | -30,500 | 0.37 | -0.00 | 2016-11-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,011,000 | -31,000 | 0.19 | -0.00 | 2016-11-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,018,500 | -36,000 | 0.39 | -0.00 | 2016-11-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,702,917 | -38,000 | 0.08 | -0.00 | 2016-11-10 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 7,850,000 | -39,500 | 0.38 | -0.00 | 2016-11-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,181,500 | -39,500 | 0.30 | -0.00 | 2016-11-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 489,500 | -43,000 | 0.02 | -0.00 | 2016-11-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,210,500 | -43,000 | 0.44 | -0.00 | 2016-11-10 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,586,000 | -45,000 | 0.17 | -0.00 | 2016-11-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | -49,500 | 0.04 | -0.00 | 2016-11-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,850,000 | -50,000 | 0.23 | -0.00 | 2016-11-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,863,370 | -50,000 | 0.23 | -0.00 | 2016-11-10 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,034 | -50,500 | 0.18 | -0.00 | 2016-11-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,496,152 | -75,000 | 0.36 | -0.00 | 2016-11-10 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2016-11-10 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 676,958 | -103,000 | 0.03 | -0.00 | 2016-11-10 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -106,500 | 0.00 | -0.01 | 2016-11-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,500 | -107,500 | 0.17 | -0.01 | 2016-11-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,299,000 | -111,000 | 0.50 | -0.01 | 2016-11-10 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,753 | -143,251 | 0.06 | -0.01 | 2016-11-10 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,000 | -198,000 | 0.22 | -0.01 | 2016-11-10 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 910,500 | -230,000 | 0.04 | -0.01 | 2016-11-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,465,452 | -230,276 | 24.59 | -0.01 | 2016-11-10 |
| 87 | B01184 | QUAM SECURITIES LTD | 583,000 | -245,500 | 0.03 | -0.01 | 2016-11-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,723,650 | -246,500 | 3.65 | -0.01 | 2016-11-10 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,685,970 | -295,305 | 0.18 | -0.01 | 2016-11-10 |
| 90 | C00016 | DBS BANK LTD | 12,643,235 | -334,500 | 0.61 | -0.02 | 2016-11-10 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,293,500 | -374,000 | 3.58 | -0.02 | 2016-11-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 32,712,068 | -398,500 | 1.58 | -0.02 | 2016-11-10 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 27,000,850 | -499,000 | 1.30 | -0.02 | 2016-11-10 |
| 94 | C00093 | BNP PARIBAS | 26,514,680 | -801,000 | 1.28 | -0.04 | 2016-11-10 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,713,500 | -872,000 | 0.32 | -0.04 | 2016-11-10 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,299,913 | -1,291,262 | 8.68 | -0.06 | 2016-11-10 |
| 96 | Total changed named holdings | 1,794,097,603 | -100 | 86.41 | -0.00 | ||
| 305 | Unchanged named holdings | 75,070,928 | 0 | 3.62 | 0.00 | ||
| 401 | Total named holdings | 1,869,168,531 | -100 | 90.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,785,250 | 0 | 9.19 | 0.00 | ||
| 750 | Total securities in CCASS | 2,059,953,781 | -100 | 99.21 | -0.00 | ||
| Securities not in CCASS | 16,342,219 | 100 | 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 | 2016-11-08 |
| Volume | 12,228,751 |
| Turnover | 126,148,160 |
| Average price | 10.316 |
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