China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,228,000 | 4,252,500 | 4.10 | 0.20 | 2016-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,066,687 | 1,143,000 | 9.35 | 0.06 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,500 | 507,500 | 0.18 | 0.02 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,032,678 | 491,308 | 1.59 | 0.02 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,875 | 289,500 | 0.17 | 0.01 | 2016-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 864,458 | 283,000 | 0.04 | 0.01 | 2016-11-24 |
| 7 | C00010 | CITIBANK N.A. | 159,297,028 | 220,500 | 7.67 | 0.01 | 2016-11-24 |
| 8 | B01610 | KGI ASIA LTD | 6,755,000 | 99,500 | 0.33 | 0.00 | 2016-11-24 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 99,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,000 | 97,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,500 | 96,500 | 0.05 | 0.00 | 2016-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,788,906 | 81,269 | 24.75 | 0.00 | 2016-11-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,000 | 80,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,200 | 78,500 | 0.18 | 0.00 | 2016-11-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,500 | 77,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,000 | 50,500 | 0.05 | 0.00 | 2016-11-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,519,165 | 46,000 | 0.36 | 0.00 | 2016-11-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | 40,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01227 | HOORAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 80,500 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 635,500 | 21,000 | 0.03 | 0.00 | 2016-11-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 169,500 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,500 | 11,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,861,500 | 11,000 | 0.23 | 0.00 | 2016-11-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 307,500 | 11,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,500 | 9,500 | 0.02 | 0.00 | 2016-11-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,181,000 | 8,500 | 0.35 | 0.00 | 2016-11-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 8,500 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,635,500 | 6,000 | 0.22 | 0.00 | 2016-11-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,370 | 5,000 | 0.23 | 0.00 | 2016-11-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | 5,000 | 0.05 | 0.00 | 2016-11-24 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,264,152 | 4,000 | 0.35 | 0.00 | 2016-11-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 39 | C00018 | HANG SENG BANK LTD | 11,992,763 | 500 | 0.58 | 0.00 | 2016-11-24 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 360,000 | 500 | 0.02 | 0.00 | 2016-11-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,000 | 500 | 0.03 | 0.00 | 2016-11-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 500 | 0.03 | 0.00 | 2016-11-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 109,873 | 100 | 0.01 | 0.00 | 2016-11-24 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 297,000 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,149,122 | -1,000 | 0.30 | -0.00 | 2016-11-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,473,500 | -1,500 | 0.26 | -0.00 | 2016-11-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | -1,500 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,000 | -2,000 | 0.04 | -0.00 | 2016-11-24 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 544,499 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 57 | B01280 | WING FAT SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,445,500 | -4,000 | 0.36 | -0.00 | 2016-11-24 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,101,500 | -5,500 | 0.05 | -0.00 | 2016-11-24 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 136,500 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,534 | -6,000 | 0.18 | -0.00 | 2016-11-24 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,000 | -8,000 | 0.19 | -0.00 | 2016-11-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,557,500 | -9,000 | 0.12 | -0.00 | 2016-11-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,448,500 | -9,000 | 0.36 | -0.00 | 2016-11-24 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,637,500 | -10,000 | 0.13 | -0.00 | 2016-11-24 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,500 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2016-11-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,610,037 | -15,000 | 0.08 | -0.00 | 2016-11-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,000 | -15,000 | 0.04 | -0.00 | 2016-11-24 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,500 | -17,000 | 0.08 | -0.00 | 2016-11-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 29,917,068 | -20,000 | 1.44 | -0.00 | 2016-11-24 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,681,500 | -20,000 | 0.08 | -0.00 | 2016-11-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,500 | -25,000 | 0.13 | -0.00 | 2016-11-24 |
| 78 | C00097 | ABN AMRO BANK N.V. | 1,528,000 | -26,000 | 0.07 | -0.00 | 2016-11-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,000 | -26,500 | 0.28 | -0.00 | 2016-11-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,167,000 | -28,000 | 0.15 | -0.00 | 2016-11-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -29,000 | 0.18 | -0.00 | 2016-11-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,924,650 | -36,500 | 3.51 | -0.00 | 2016-11-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,680,955 | -48,500 | 20.12 | -0.00 | 2016-11-24 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,500 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,500 | -50,000 | 0.02 | -0.00 | 2016-11-24 |
| 86 | C00093 | BNP PARIBAS | 28,190,588 | -50,402 | 1.36 | -0.00 | 2016-11-24 |
| 87 | C00016 | DBS BANK LTD | 12,036,305 | -118,500 | 0.58 | -0.01 | 2016-11-24 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,801,500 | -138,500 | 0.38 | -0.01 | 2016-11-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,728,000 | -192,000 | 0.28 | -0.01 | 2016-11-24 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,467,247 | -197,500 | 0.84 | -0.01 | 2016-11-24 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | -200,000 | 0.06 | -0.01 | 2016-11-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,608,970 | -221,500 | 1.14 | -0.01 | 2016-11-24 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,772 | -225,500 | 0.04 | -0.01 | 2016-11-24 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 42,401,189 | -523,000 | 2.04 | -0.03 | 2016-11-24 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,464 | -561,000 | 0.07 | -0.03 | 2016-11-24 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | -630,500 | 0.05 | -0.03 | 2016-11-24 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,983,500 | -825,500 | 0.29 | -0.04 | 2016-11-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,521,059 | -3,788,275 | 0.22 | -0.18 | 2016-11-24 |
| 98 | Total changed named holdings | 1,803,140,614 | 11,000 | 86.84 | 0.00 | ||
| 302 | Unchanged named holdings | 66,101,417 | 0 | 3.18 | 0.00 | ||
| 400 | Total named holdings | 1,869,242,031 | 11,000 | 90.03 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,764,750 | 0 | 9.19 | 0.00 | ||
| 745 | Total securities in CCASS | 2,060,006,781 | 11,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,289,219 | -11,000 | 0.78 | -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 | 2016-11-22 |
| Volume | 15,560,100 |
| Turnover | 175,303,130 |
| Average price | 11.266 |
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