China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 214,657,498 | 18,215,073 | 10.34 | 0.88 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,375,681 | 12,154,659 | 25.30 | 0.59 | 2016-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,224,000 | 8,787,000 | 4.54 | 0.42 | 2016-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,422,082 | 3,862,500 | 0.31 | 0.19 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,021 | 1,060,763 | 0.22 | 0.05 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,583,210 | 700,113 | 2.10 | 0.03 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,434,650 | 491,500 | 3.54 | 0.02 | 2016-12-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,400 | 460,000 | 0.03 | 0.02 | 2016-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,760 | 174,960 | 0.06 | 0.01 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,630,068 | 151,500 | 1.48 | 0.01 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,455,000 | 149,000 | 0.21 | 0.01 | 2016-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,200 | 141,500 | 0.20 | 0.01 | 2016-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | 130,000 | 0.04 | 0.01 | 2016-12-06 |
| 14 | B01894 | MFG LIMITED | 124,000 | 124,000 | 0.01 | 0.01 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,500 | 116,000 | 0.19 | 0.01 | 2016-12-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | 106,000 | 0.04 | 0.01 | 2016-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,559,500 | 104,000 | 0.08 | 0.01 | 2016-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,762,537 | 86,500 | 0.08 | 0.00 | 2016-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 86,000 | 0.06 | 0.00 | 2016-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,339,652 | 75,000 | 0.35 | 0.00 | 2016-12-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,817,000 | 64,500 | 0.23 | 0.00 | 2016-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 60,000 | 0.04 | 0.00 | 2016-12-06 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,500 | 42,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | B01831 | NERICO BROTHERS LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,428,000 | 39,500 | 0.26 | 0.00 | 2016-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,500 | 31,000 | 0.18 | 0.00 | 2016-12-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,550,930 | 30,000 | 0.27 | 0.00 | 2016-12-06 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,230,500 | 27,500 | 0.35 | 0.00 | 2016-12-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,042,122 | 23,000 | 0.29 | 0.00 | 2016-12-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,273,500 | 22,500 | 0.16 | 0.00 | 2016-12-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,870 | 20,000 | 0.23 | 0.00 | 2016-12-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,000 | 19,500 | 0.07 | 0.00 | 2016-12-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | 19,500 | 0.04 | 0.00 | 2016-12-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,500 | 18,000 | 0.07 | 0.00 | 2016-12-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 297,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,065,250 | 10,000 | 0.15 | 0.00 | 2016-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,775,000 | 10,000 | 0.28 | 0.00 | 2016-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,442,500 | 10,000 | 0.36 | 0.00 | 2016-12-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,127,500 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,500 | 9,000 | 0.01 | 0.00 | 2016-12-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,863,000 | 9,000 | 0.28 | 0.00 | 2016-12-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,733,470 | 8,000 | 1.14 | 0.00 | 2016-12-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,000 | 7,000 | 0.13 | 0.00 | 2016-12-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,771,579 | 5,000 | 0.28 | 0.00 | 2016-12-06 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 19,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 53 | B01661 | HERMES SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01173 | RIFA SECURITIES LTD | 518,000 | 3,000 | 0.02 | 0.00 | 2016-12-06 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 112,767 | 2,871 | 0.01 | 0.00 | 2016-12-06 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 572,500 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 601,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 1,500 | 0.02 | 0.00 | 2016-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,581,000 | 1,000 | 0.12 | 0.00 | 2016-12-06 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,642,500 | 1,000 | 0.13 | 0.00 | 2016-12-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,961 | 433 | 0.01 | 0.00 | 2016-12-06 |
| 66 | B01885 | HAFOO SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -1,000 | 0.03 | -0.00 | 2016-12-06 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 292,500 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,321 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 71 | B01350 | S. W. WOO & CO LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -3,500 | 0.05 | -0.00 | 2016-12-06 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,500 | -3,500 | 0.05 | -0.00 | 2016-12-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 160,492 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,000 | -5,000 | 0.03 | -0.00 | 2016-12-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 77 | B01184 | QUAM SECURITIES LTD | 609,000 | -11,000 | 0.03 | -0.00 | 2016-12-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 518,995 | -16,500 | 0.02 | -0.00 | 2016-12-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,500 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 81 | B01298 | GET NICE SECURITIES LTD | 159,500 | -24,000 | 0.01 | -0.00 | 2016-12-06 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,320,500 | -46,000 | 0.26 | -0.00 | 2016-12-06 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 592,499 | -46,000 | 0.03 | -0.00 | 2016-12-06 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -81,000 | 0.01 | -0.00 | 2016-12-06 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 829,500 | -95,000 | 0.04 | -0.00 | 2016-12-06 |
| 89 | B01610 | KGI ASIA LTD | 7,502,000 | -125,500 | 0.36 | -0.01 | 2016-12-06 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,500 | -158,000 | 0.03 | -0.01 | 2016-12-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,272 | -182,000 | 0.04 | -0.01 | 2016-12-06 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,968,500 | -292,000 | 0.34 | -0.01 | 2016-12-06 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,827,534 | -298,000 | 0.33 | -0.01 | 2016-12-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,051 | -448,000 | 0.20 | -0.02 | 2016-12-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,763,500 | -1,036,000 | 0.23 | -0.05 | 2016-12-06 |
| 96 | C00010 | CITIBANK N.A. | 156,880,052 | -1,204,790 | 7.56 | -0.06 | 2016-12-06 |
| 97 | C00093 | BNP PARIBAS | 22,933,324 | -1,578,920 | 1.10 | -0.08 | 2016-12-06 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,455,679 | -1,870,896 | 0.26 | -0.09 | 2016-12-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 32,337,114 | -2,014,649 | 1.56 | -0.10 | 2016-12-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,690,124 | -4,483,387 | 0.51 | -0.22 | 2016-12-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,955,580 | -4,750,824 | 0.24 | -0.23 | 2016-12-06 |
| 102 | C00102 | MACQUARIE BANK LTD | 3,858,765 | -10,905,000 | 0.19 | -0.53 | 2016-12-06 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,818,424 | -18,021,406 | 18.15 | -0.87 | 2016-12-06 |
| 103 | Total changed named holdings | 1,791,077,934 | 500 | 86.26 | 0.00 | ||
| 301 | Unchanged named holdings | 78,151,197 | 0 | 3.76 | 0.00 | ||
| 404 | Total named holdings | 1,869,229,131 | 500 | 90.03 | 0.00 | ||
| 343 | Unnamed Investor Participants | 190,750,950 | 0 | 9.19 | 0.00 | ||
| 747 | Total securities in CCASS | 2,059,980,081 | 500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,315,919 | -500 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 122,973,804 |
| Turnover | 1,364,647,674 |
| Average price | 11.097 |
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