China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,276,079 | 1,585,100 | 0.25 | 0.08 | 2017-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,187,794 | 1,411,557 | 0.54 | 0.07 | 2017-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,561,041 | 521,182 | 2.15 | 0.03 | 2017-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,722,003 | 448,999 | 9.33 | 0.02 | 2017-01-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,500 | 346,500 | 0.03 | 0.02 | 2017-01-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | 300,000 | 0.02 | 0.01 | 2017-01-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,120,000 | 230,000 | 0.29 | 0.01 | 2017-01-03 |
| 8 | B01416 | VC BROKERAGE LTD | 558,500 | 210,000 | 0.03 | 0.01 | 2017-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,550,993 | 204,572 | 17.80 | 0.01 | 2017-01-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,500 | 184,000 | 0.03 | 0.01 | 2017-01-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,400 | 126,000 | 0.16 | 0.01 | 2017-01-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,232,650 | 125,000 | 3.67 | 0.01 | 2017-01-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,093,000 | 100,000 | 0.25 | 0.00 | 2017-01-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 273,500 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,500 | 80,000 | 0.03 | 0.00 | 2017-01-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,323 | 79,500 | 0.20 | 0.00 | 2017-01-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,613,000 | 73,000 | 0.37 | 0.00 | 2017-01-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,793,152 | 70,000 | 0.38 | 0.00 | 2017-01-03 |
| 19 | C00016 | DBS BANK LTD | 12,009,005 | 60,000 | 0.58 | 0.00 | 2017-01-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,689,000 | 56,000 | 0.42 | 0.00 | 2017-01-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 612,995 | 50,000 | 0.03 | 0.00 | 2017-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,500 | 50,000 | 0.03 | 0.00 | 2017-01-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,726,500 | 44,000 | 0.28 | 0.00 | 2017-01-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,301,734 | 38,000 | 1.31 | 0.00 | 2017-01-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,000 | 26,000 | 0.04 | 0.00 | 2017-01-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,721,751 | 26,000 | 0.08 | 0.00 | 2017-01-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,808,000 | 22,000 | 0.14 | 0.00 | 2017-01-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | 20,000 | 0.03 | 0.00 | 2017-01-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,500 | 20,000 | 0.07 | 0.00 | 2017-01-03 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 257,000 | 16,500 | 0.01 | 0.00 | 2017-01-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,559,000 | 15,500 | 0.17 | 0.00 | 2017-01-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 237,500 | 15,000 | 0.01 | 0.00 | 2017-01-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 12,000 | 0.06 | 0.00 | 2017-01-03 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 11,000 | 0.00 | 0.00 | 2017-01-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | 10,000 | 0.03 | 0.00 | 2017-01-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,019,870 | 10,000 | 0.24 | 0.00 | 2017-01-03 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 38 | C00102 | MACQUARIE BANK LTD | 1,952,583 | 8,000 | 0.09 | 0.00 | 2017-01-03 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,500 | 6,000 | 0.01 | 0.00 | 2017-01-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,851,930 | 5,000 | 0.28 | 0.00 | 2017-01-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 370,500 | 5,000 | 0.02 | 0.00 | 2017-01-03 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | 3,000 | 0.03 | 0.00 | 2017-01-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,681,000 | 3,000 | 0.37 | 0.00 | 2017-01-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,500 | 3,000 | 0.05 | 0.00 | 2017-01-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,272 | 2,500 | 0.04 | 0.00 | 2017-01-03 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,011,000 | 2,000 | 0.05 | 0.00 | 2017-01-03 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,297,250 | 1,000 | 0.16 | 0.00 | 2017-01-03 |
| 54 | B01209 | MASON SECURITIES LTD | 1,824,000 | 1,000 | 0.09 | 0.00 | 2017-01-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,957,000 | 500 | 0.14 | 0.00 | 2017-01-03 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 109,792 | -339 | 0.01 | -0.00 | 2017-01-03 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-01-03 | |
| 59 | B01755 | T G SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,439,500 | -6,000 | 0.21 | -0.00 | 2017-01-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,493,000 | -6,000 | 0.26 | -0.00 | 2017-01-03 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 531,999 | -7,500 | 0.03 | -0.00 | 2017-01-03 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,861,578 | -13,000 | 0.09 | -0.00 | 2017-01-03 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 76,500 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | -19,000 | 0.19 | -0.00 | 2017-01-03 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,500 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,500 | -29,500 | 0.04 | -0.00 | 2017-01-03 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,600,991 | -38,000 | 0.32 | -0.00 | 2017-01-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,287,500 | -45,000 | 0.21 | -0.00 | 2017-01-03 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,287,079 | -58,500 | 0.35 | -0.00 | 2017-01-03 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,500 | -59,000 | 0.02 | -0.00 | 2017-01-03 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,075,500 | -67,500 | 4.53 | -0.00 | 2017-01-03 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | -80,500 | 0.08 | -0.00 | 2017-01-03 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,773,890 | -98,250 | 0.37 | -0.00 | 2017-01-03 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,500 | -149,000 | 0.21 | -0.01 | 2017-01-03 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 877,000 | -150,000 | 0.04 | -0.01 | 2017-01-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,261 | -151,001 | 0.08 | -0.01 | 2017-01-03 |
| 80 | B01610 | KGI ASIA LTD | 7,027,000 | -196,500 | 0.34 | -0.01 | 2017-01-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 45,483,698 | -197,500 | 2.19 | -0.01 | 2017-01-03 |
| 82 | C00010 | CITIBANK N.A. | 140,801,031 | -378,000 | 6.78 | -0.02 | 2017-01-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 30,446,972 | -705,000 | 1.47 | -0.03 | 2017-01-03 |
| 84 | C00093 | BNP PARIBAS | 30,850,459 | -872,999 | 1.49 | -0.04 | 2017-01-03 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,990,881 | -1,332,701 | 0.34 | -0.06 | 2017-01-03 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,985,373 | -2,055,620 | 25.72 | -0.10 | 2017-01-03 |
| 86 | Total changed named holdings | 1,782,184,329 | 1,000 | 85.83 | 0.00 | ||
| 318 | Unchanged named holdings | 86,949,302 | 0 | 4.19 | 0.00 | ||
| 404 | Total named holdings | 1,869,133,631 | 1,000 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,883,450 | 0 | 9.19 | 0.00 | ||
| 751 | Total securities in CCASS | 2,060,017,081 | 1,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,278,919 | -1,000 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 12,160,573 |
| Turnover | 121,503,130 |
| Average price | 9.992 |
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