China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 195,378,387 | 7,530,720 | 9.41 | 0.36 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,555,920 | 5,812,572 | 1.62 | 0.28 | 2016-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,442,832 | 2,043,332 | 0.45 | 0.10 | 2016-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,391,500 | 1,469,500 | 3.68 | 0.07 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 26,393,988 | 801,634 | 1.27 | 0.04 | 2016-11-22 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 362,000 | 293,000 | 0.02 | 0.01 | 2016-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 571,958 | 233,000 | 0.03 | 0.01 | 2016-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,820 | 188,220 | 0.09 | 0.01 | 2016-11-22 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,572,500 | 178,000 | 0.12 | 0.01 | 2016-11-22 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 346,000 | 140,000 | 0.02 | 0.01 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 100,000 | 0.07 | 0.00 | 2016-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,459,665 | 67,000 | 0.36 | 0.00 | 2016-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,829,500 | 60,000 | 0.23 | 0.00 | 2016-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,974,500 | 51,000 | 0.38 | 0.00 | 2016-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,000 | 50,500 | 0.23 | 0.00 | 2016-11-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,000 | 39,000 | 0.04 | 0.00 | 2016-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,666,537 | 33,000 | 0.08 | 0.00 | 2016-11-22 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,728,500 | 28,000 | 0.08 | 0.00 | 2016-11-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,500 | 25,000 | 0.04 | 0.00 | 2016-11-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,947,000 | 23,000 | 0.19 | 0.00 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 19,000 | 0.01 | 0.00 | 2016-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,000 | 16,500 | 0.14 | 0.00 | 2016-11-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,000 | 15,500 | 0.05 | 0.00 | 2016-11-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 921,000 | 15,000 | 0.04 | 0.00 | 2016-11-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,291,152 | 15,000 | 0.35 | 0.00 | 2016-11-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,534 | 15,000 | 0.18 | 0.00 | 2016-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,228,500 | 14,500 | 0.35 | 0.00 | 2016-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 14,000 | 0.15 | 0.00 | 2016-11-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 590,500 | 12,000 | 0.03 | 0.00 | 2016-11-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,500 | 11,500 | 0.04 | 0.00 | 2016-11-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,500 | 11,000 | 0.04 | 0.00 | 2016-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2016-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,500 | 10,500 | 0.15 | 0.00 | 2016-11-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,841,370 | 10,000 | 0.23 | 0.00 | 2016-11-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,000 | 10,000 | 0.29 | 0.00 | 2016-11-22 |
| 38 | B01647 | TRUTH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,751 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,500 | 9,000 | 0.01 | 0.00 | 2016-11-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,771,079 | 8,500 | 0.28 | 0.00 | 2016-11-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,593,000 | 7,500 | 0.12 | 0.00 | 2016-11-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 7,500 | 0.01 | 0.00 | 2016-11-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,512,500 | 6,500 | 0.36 | 0.00 | 2016-11-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,500 | 6,000 | 0.07 | 0.00 | 2016-11-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 456,495 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 506,500 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,550,930 | 3,500 | 0.27 | 0.00 | 2016-11-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | 3,000 | 0.04 | 0.00 | 2016-11-22 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2016-11-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,121,250 | 3,000 | 0.15 | 0.00 | 2016-11-22 |
| 56 | B01678 | GLS SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,000 | 2,000 | 0.18 | 0.00 | 2016-11-22 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 177,500 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 109,993 | 275 | 0.01 | 0.00 | 2016-11-22 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,371,000 | -1,000 | 0.26 | -0.00 | 2016-11-22 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,459,500 | -3,000 | 0.36 | -0.00 | 2016-11-22 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,647,500 | -3,500 | 0.13 | -0.00 | 2016-11-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,700 | -4,000 | 0.18 | -0.00 | 2016-11-22 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 72 | B01610 | KGI ASIA LTD | 6,913,500 | -6,000 | 0.33 | -0.00 | 2016-11-22 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 541,499 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,090,272 | -40,500 | 0.05 | -0.00 | 2016-11-22 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 54,500 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 77 | C00102 | MACQUARIE BANK LTD | 156,265 | -56,500 | 0.01 | -0.00 | 2016-11-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 30,041,568 | -113,500 | 1.45 | -0.01 | 2016-11-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,127,470 | -195,000 | 1.16 | -0.01 | 2016-11-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,410,150 | -347,500 | 3.54 | -0.02 | 2016-11-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 43,144,689 | -635,450 | 2.08 | -0.03 | 2016-11-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,514,922 | -1,092,595 | 0.31 | -0.05 | 2016-11-22 |
| 83 | C00010 | CITIBANK N.A. | 159,483,247 | -1,865,720 | 7.68 | -0.09 | 2016-11-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,314,747 | -2,440,083 | 0.88 | -0.12 | 2016-11-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,375 | -2,523,000 | 0.19 | -0.12 | 2016-11-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,509,412 | -3,871,268 | 24.68 | -0.19 | 2016-11-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,020,217 | -6,246,637 | 20.08 | -0.30 | 2016-11-22 |
| 87 | Total changed named holdings | 1,776,580,194 | 0 | 85.56 | 0.00 | ||
| 311 | Unchanged named holdings | 92,642,337 | 0 | 4.46 | 0.00 | ||
| 398 | Total named holdings | 1,869,222,531 | 0 | 90.03 | 0.00 | ||
| 346 | Unnamed Investor Participants | 190,771,750 | 0 | 9.19 | 0.00 | ||
| 744 | Total securities in CCASS | 2,059,994,281 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,301,719 | 0 | 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 | 2016-11-18 |
| Volume | 23,684,775 |
| Turnover | 252,832,319 |
| Average price | 10.675 |
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