China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,374,999 | 3,625,802 | 26.46 | 0.17 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,946,329 | 1,374,068 | 18.20 | 0.07 | 2017-01-12 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,629,288 | 335,205 | 0.08 | 0.02 | 2017-01-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,532,874 | 217,581 | 1.42 | 0.01 | 2017-01-12 |
| 5 | C00093 | BNP PARIBAS | 26,405,871 | 199,172 | 1.27 | 0.01 | 2017-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,816,413 | 179,818 | 0.62 | 0.01 | 2017-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,479 | 147,500 | 0.13 | 0.01 | 2017-01-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,500 | 131,500 | 0.01 | 0.01 | 2017-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,087,055 | 92,756 | 2.12 | 0.00 | 2017-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,297,150 | 76,500 | 3.67 | 0.00 | 2017-01-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 729,500 | 50,000 | 0.04 | 0.00 | 2017-01-12 |
| 12 | B01740 | WIN SECURITIES LTD | 1,309,000 | 24,500 | 0.06 | 0.00 | 2017-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,500 | 21,500 | 0.21 | 0.00 | 2017-01-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,400 | 20,500 | 0.17 | 0.00 | 2017-01-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,500 | 20,000 | 0.04 | 0.00 | 2017-01-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,057,598 | 15,000 | 0.20 | 0.00 | 2017-01-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,581,054 | 10,500 | 0.32 | 0.00 | 2017-01-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,982,000 | 10,000 | 0.19 | 0.00 | 2017-01-12 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,721,000 | 5,500 | 0.37 | 0.00 | 2017-01-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,445,500 | 5,000 | 0.26 | 0.00 | 2017-01-12 |
| 22 | B01458 | YICKO SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 23 | B01610 | KGI ASIA LTD | 7,032,000 | 4,500 | 0.34 | 0.00 | 2017-01-12 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 121,500 | 3,000 | 0.01 | 0.00 | 2017-01-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,000 | 1,000 | 0.03 | 0.00 | 2017-01-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,272 | 500 | 0.04 | 0.00 | 2017-01-12 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 315,500 | 500 | 0.02 | 0.00 | 2017-01-12 |
| 28 | B01746 | ITG HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | 500 | 0.06 | 0.00 | 2017-01-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 971,500 | -500 | 0.05 | -0.00 | 2017-01-12 |
| 31 | C00018 | HANG SENG BANK LTD | 11,993,763 | -1,000 | 0.58 | -0.00 | 2017-01-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 406,500 | -2,000 | 0.02 | -0.00 | 2017-01-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,500 | -2,500 | 0.01 | -0.00 | 2017-01-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,632,500 | -3,000 | 0.13 | -0.00 | 2017-01-12 |
| 35 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-12 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,500 | -3,000 | 0.01 | -0.00 | 2017-01-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,824,152 | -4,000 | 0.38 | -0.00 | 2017-01-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,870,430 | -5,000 | 0.28 | -0.00 | 2017-01-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | -5,000 | 0.08 | -0.00 | 2017-01-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 601,500 | -6,500 | 0.03 | -0.00 | 2017-01-12 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-01-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 591,500 | -7,000 | 0.03 | -0.00 | 2017-01-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,876,122 | -7,500 | 0.09 | -0.00 | 2017-01-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,789,000 | -7,500 | 0.13 | -0.00 | 2017-01-12 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,751 | -8,000 | 0.08 | -0.00 | 2017-01-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,036,870 | -10,000 | 0.24 | -0.00 | 2017-01-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,500 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,564,000 | -14,000 | 0.36 | -0.00 | 2017-01-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,750 | -50,000 | 0.10 | -0.00 | 2017-01-12 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,674,000 | -50,000 | 0.27 | -0.00 | 2017-01-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,757,000 | -54,500 | 0.28 | -0.00 | 2017-01-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 806,500 | -60,000 | 0.04 | -0.00 | 2017-01-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,319,234 | -69,000 | 1.32 | -0.00 | 2017-01-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,594,439 | -71,500 | 1.47 | -0.00 | 2017-01-12 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,545,500 | -97,000 | 0.41 | -0.00 | 2017-01-12 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,500 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,616,319 | -109,000 | 0.32 | -0.01 | 2017-01-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,300 | -127,001 | 0.11 | -0.01 | 2017-01-12 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,730,500 | -528,500 | 4.47 | -0.03 | 2017-01-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,267,491 | -577,000 | 0.25 | -0.03 | 2017-01-12 |
| 61 | C00010 | CITIBANK N.A. | 149,773,193 | -892,326 | 7.21 | -0.04 | 2017-01-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,733,882 | -3,692,575 | 8.95 | -0.18 | 2017-01-12 |
| 62 | Total changed named holdings | 1,746,100,478 | -1,000 | 84.10 | -0.00 | ||
| 342 | Unchanged named holdings | 123,054,153 | 0 | 5.93 | 0.00 | ||
| 404 | Total named holdings | 1,869,154,631 | -1,000 | 90.02 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,874,950 | 0 | 9.19 | 0.00 | ||
| 749 | Total securities in CCASS | 2,060,029,581 | -1,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 16,266,419 | 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 | 2017-01-10 |
| Volume | 6,444,500 |
| Turnover | 66,054,350 |
| Average price | 10.250 |
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