China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,726,799 | 3,492,123 | 2.11 | 0.17 | 2017-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,250,371 | 1,805,000 | 10.37 | 0.09 | 2017-03-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,862,372 | 275,500 | 0.14 | 0.01 | 2017-03-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,500 | 200,000 | 0.05 | 0.01 | 2017-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,060,815 | 168,882 | 24.28 | 0.01 | 2017-03-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,507,193 | 109,803 | 19.34 | 0.01 | 2017-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,025,452 | 89,500 | 0.29 | 0.00 | 2017-03-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,000 | 80,000 | 0.06 | 0.00 | 2017-03-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,458,500 | 75,000 | 4.40 | 0.00 | 2017-03-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,272 | 73,000 | 0.04 | 0.00 | 2017-03-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,500 | 50,000 | 0.20 | 0.00 | 2017-03-02 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 582,500 | 50,000 | 0.03 | 0.00 | 2017-03-02 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,782,000 | 49,500 | 0.18 | 0.00 | 2017-03-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 45,000 | 0.02 | 0.00 | 2017-03-02 |
| 15 | B01209 | MASON SECURITIES LTD | 2,250,000 | 29,000 | 0.11 | 0.00 | 2017-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,690,650 | 24,000 | 3.69 | 0.00 | 2017-03-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,674,152 | 17,000 | 0.37 | 0.00 | 2017-03-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,000 | 16,000 | 0.22 | 0.00 | 2017-03-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,500 | 13,500 | 0.01 | 0.00 | 2017-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,857,423 | 11,500 | 1.39 | 0.00 | 2017-03-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 923,500 | 10,000 | 0.04 | 0.00 | 2017-03-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,500 | 9,500 | 0.08 | 0.00 | 2017-03-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 492,499 | 9,500 | 0.02 | 0.00 | 2017-03-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | 8,500 | 0.12 | 0.00 | 2017-03-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,000 | 6,000 | 0.03 | 0.00 | 2017-03-02 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2017-03-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,500 | 5,000 | 0.02 | 0.00 | 2017-03-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,500 | 3,500 | 0.13 | 0.00 | 2017-03-02 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-03-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,098 | 3,000 | 0.19 | 0.00 | 2017-03-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,762,500 | 2,500 | 0.33 | 0.00 | 2017-03-02 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,486,500 | 2,000 | 0.07 | 0.00 | 2017-03-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,649,500 | 2,000 | 0.22 | 0.00 | 2017-03-02 |
| 36 | B01184 | QUAM SECURITIES LTD | 663,000 | 2,000 | 0.03 | 0.00 | 2017-03-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,649,664 | 500 | 0.08 | 0.00 | 2017-03-02 |
| 38 | C00018 | HANG SENG BANK LTD | 12,001,763 | 500 | 0.58 | 0.00 | 2017-03-02 |
| 39 | B01755 | T G SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-03-02 |
| 40 | B01427 | TSE'S SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2017-03-02 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 469,000 | 500 | 0.02 | 0.00 | 2017-03-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 105,953 | 157 | 0.01 | 0.00 | 2017-03-02 |
| 43 | B01768 | WINTONE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-03-02 |
| 44 | C00097 | ABN AMRO BANK N.V. | 1,505,377 | -1,283 | 0.07 | -0.00 | 2017-03-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,250 | -5,000 | 0.10 | -0.00 | 2017-03-02 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,456,500 | -5,500 | 0.26 | -0.00 | 2017-03-02 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2017-03-02 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,199,000 | -7,000 | 0.15 | -0.00 | 2017-03-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,251,791 | -7,000 | 0.20 | -0.00 | 2017-03-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,000 | -8,000 | 0.35 | -0.00 | 2017-03-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 341,500 | -8,000 | 0.02 | -0.00 | 2017-03-02 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,500 | -9,000 | 0.03 | -0.00 | 2017-03-02 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,000 | -10,000 | 0.18 | -0.00 | 2017-03-02 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,000 | -11,000 | 0.04 | -0.00 | 2017-03-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,529,295 | -14,500 | 1.13 | -0.00 | 2017-03-02 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2017-03-02 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,037,954 | -18,000 | 0.29 | -0.00 | 2017-03-02 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -18,500 | 0.00 | -0.00 | 2017-03-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,000 | -23,500 | 0.17 | -0.00 | 2017-03-02 |
| 61 | B01610 | KGI ASIA LTD | 6,921,500 | -30,000 | 0.33 | -0.00 | 2017-03-02 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,199,500 | -35,000 | 0.11 | -0.00 | 2017-03-02 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,692,000 | -37,000 | 0.27 | -0.00 | 2017-03-02 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 5,851,627 | -50,000 | 0.28 | -0.00 | 2017-03-02 |
| 65 | C00016 | DBS BANK LTD | 11,495,475 | -100,000 | 0.55 | -0.00 | 2017-03-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,500 | -124,000 | 0.18 | -0.01 | 2017-03-02 |
| 67 | C00093 | BNP PARIBAS | 44,776,032 | -138,500 | 2.16 | -0.01 | 2017-03-02 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,841 | -423,592 | 0.12 | -0.02 | 2017-03-02 |
| 69 | C00010 | CITIBANK N.A. | 151,841,838 | -438,000 | 7.31 | -0.02 | 2017-03-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,159,431 | -591,500 | 0.78 | -0.03 | 2017-03-02 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,807 | -1,868,800 | 0.19 | -0.09 | 2017-03-02 |
| 72 | C00074 | DEUTSCHE BANK AG | 15,440,102 | -2,750,790 | 0.74 | -0.13 | 2017-03-02 |
| 72 | Total changed named holdings | 1,772,268,296 | 4,500 | 85.36 | 0.00 | ||
| 332 | Unchanged named holdings | 96,959,835 | 0 | 4.67 | 0.00 | ||
| 404 | Total named holdings | 1,869,228,131 | 4,500 | 90.03 | 0.00 | ||
| 342 | Unnamed Investor Participants | 190,887,950 | -2,000 | 9.19 | -0.00 | ||
| 746 | Total securities in CCASS | 2,060,116,081 | 2,500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,179,919 | -2,500 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,677,157 |
| Turnover | 62,340,785 |
| Average price | 10.981 |
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