China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 151,359,863 | 8,434,697 | 7.29 | 0.41 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,612,988 | 5,489,250 | 25.99 | 0.26 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 91,488,548 | 2,538,694 | 4.41 | 0.12 | 2016-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,629,468 | 978,536 | 2.25 | 0.05 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,055,297 | 442,862 | 14.84 | 0.02 | 2016-12-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | 220,500 | 0.02 | 0.01 | 2016-12-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,995,500 | 151,000 | 0.39 | 0.01 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,600 | 134,500 | 0.16 | 0.01 | 2016-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,537,734 | 127,000 | 1.28 | 0.01 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,288 | 71,909 | 0.16 | 0.00 | 2016-12-16 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,789,000 | 54,000 | 0.18 | 0.00 | 2016-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,000 | 41,500 | 0.21 | 0.00 | 2016-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,873,078 | 29,500 | 0.09 | 0.00 | 2016-12-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | 24,500 | 0.01 | 0.00 | 2016-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,181,000 | 20,000 | 0.35 | 0.00 | 2016-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,500 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 390,500 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,500 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,545,500 | 18,500 | 0.27 | 0.00 | 2016-12-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 864,500 | 12,500 | 0.04 | 0.00 | 2016-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,500 | 12,000 | 0.19 | 0.00 | 2016-12-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,039,000 | 11,000 | 0.29 | 0.00 | 2016-12-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,500 | 10,500 | 0.06 | 0.00 | 2016-12-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,500 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,559,000 | 10,000 | 0.36 | 0.00 | 2016-12-16 |
| 27 | B01427 | TSE'S SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,747,000 | 8,000 | 0.13 | 0.00 | 2016-12-16 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,667,150 | 7,500 | 3.64 | 0.00 | 2016-12-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,500 | 5,000 | 0.05 | 0.00 | 2016-12-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,500 | 5,000 | 0.02 | 0.00 | 2016-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,870 | 5,000 | 0.24 | 0.00 | 2016-12-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 573,495 | 5,000 | 0.03 | 0.00 | 2016-12-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 506,499 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,554,152 | 4,000 | 0.36 | 0.00 | 2016-12-16 |
| 38 | C00016 | DBS BANK LTD | 11,749,005 | 3,000 | 0.57 | 0.00 | 2016-12-16 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01819 | M SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,500 | 500 | 0.03 | 0.00 | 2016-12-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 109,979 | 264 | 0.01 | 0.00 | 2016-12-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,097,122 | -500 | 0.29 | -0.00 | 2016-12-16 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -4,500 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-12-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,500 | -6,000 | 0.07 | -0.00 | 2016-12-16 |
| 48 | B01740 | WIN SECURITIES LTD | 1,268,500 | -6,500 | 0.06 | -0.00 | 2016-12-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,510,000 | -8,500 | 0.17 | -0.00 | 2016-12-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,489,991 | -10,500 | 0.31 | -0.00 | 2016-12-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,697,430 | -11,000 | 0.27 | -0.00 | 2016-12-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,656,500 | -16,000 | 0.13 | -0.00 | 2016-12-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,538,000 | -20,000 | 0.22 | -0.00 | 2016-12-16 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,000 | -24,000 | 0.24 | -0.00 | 2016-12-16 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,500 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,861 | -57,000 | 0.20 | -0.00 | 2016-12-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,772 | -62,500 | 0.04 | -0.00 | 2016-12-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,500 | -94,000 | 0.05 | -0.00 | 2016-12-16 |
| 61 | B01610 | KGI ASIA LTD | 7,201,000 | -134,000 | 0.35 | -0.01 | 2016-12-16 |
| 62 | C00093 | BNP PARIBAS | 25,274,357 | -134,300 | 1.22 | -0.01 | 2016-12-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,096,590 | -153,350 | 0.29 | -0.01 | 2016-12-16 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,546,000 | -189,000 | 4.70 | -0.01 | 2016-12-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,464,000 | -191,000 | 0.21 | -0.01 | 2016-12-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,839,472 | -310,500 | 1.49 | -0.01 | 2016-12-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,968,571 | -1,019,430 | 0.43 | -0.05 | 2016-12-16 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,909,082 | -1,889,536 | 0.38 | -0.09 | 2016-12-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,605,685 | -2,162,564 | 0.90 | -0.10 | 2016-12-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,508 | -5,774,532 | 0.07 | -0.28 | 2016-12-16 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,209,674 | -6,645,000 | 8.92 | -0.32 | 2016-12-16 |
| 71 | Total changed named holdings | 1,767,016,629 | 0 | 85.10 | 0.00 | ||
| 330 | Unchanged named holdings | 102,193,002 | 0 | 4.92 | 0.00 | ||
| 401 | Total named holdings | 1,869,209,631 | 0 | 90.03 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,791,450 | 0 | 9.19 | 0.00 | ||
| 746 | Total securities in CCASS | 2,060,001,081 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,294,919 | 0 | 0.78 | 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 | 2016-12-14 |
| Volume | 10,373,214 |
| Turnover | 106,568,026 |
| Average price | 10.273 |
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