China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00074 | DEUTSCHE BANK AG | 18,552,901 | 3,112,799 | 0.89 | 0.15 | 2017-03-03 |
| 2 | C00010 | CITIBANK N.A. | 153,510,238 | 1,668,400 | 7.39 | 0.08 | 2017-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,956,371 | 706,000 | 10.40 | 0.03 | 2017-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,595,431 | 436,000 | 0.80 | 0.02 | 2017-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,835,000 | 376,500 | 4.42 | 0.02 | 2017-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,345,500 | 320,048 | 0.31 | 0.02 | 2017-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,846,295 | 317,000 | 1.15 | 0.02 | 2017-03-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,000 | 246,000 | 0.07 | 0.01 | 2017-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,872 | 148,500 | 0.15 | 0.01 | 2017-03-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 581,500 | 133,500 | 0.03 | 0.01 | 2017-03-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,057,598 | 106,500 | 0.20 | 0.01 | 2017-03-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 164,098 | 70,000 | 0.01 | 0.00 | 2017-03-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,849,000 | 67,000 | 0.19 | 0.00 | 2017-03-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,250 | 60,000 | 0.10 | 0.00 | 2017-03-03 |
| 15 | B01606 | EWARTON SECURITIES LTD | 85,500 | 59,000 | 0.00 | 0.00 | 2017-03-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,636,500 | 53,500 | 0.22 | 0.00 | 2017-03-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,699,000 | 49,500 | 0.23 | 0.00 | 2017-03-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 49,500 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,500 | 46,000 | 0.27 | 0.00 | 2017-03-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 230,500 | 40,000 | 0.01 | 0.00 | 2017-03-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,000 | 34,500 | 0.09 | 0.00 | 2017-03-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,139,500 | 34,000 | 0.20 | 0.00 | 2017-03-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 520,499 | 28,000 | 0.03 | 0.00 | 2017-03-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,726,500 | 23,000 | 0.13 | 0.00 | 2017-03-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 20,000 | 0.04 | 0.00 | 2017-03-03 |
| 27 | B01173 | RIFA SECURITIES LTD | 238,000 | 15,000 | 0.01 | 0.00 | 2017-03-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,213,000 | 13,500 | 0.11 | 0.00 | 2017-03-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 12,500 | 0.01 | 0.00 | 2017-03-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,350,000 | 10,000 | 0.31 | 0.00 | 2017-03-03 |
| 31 | B01576 | SIU ON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,154,500 | 9,000 | 0.15 | 0.00 | 2017-03-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2017-03-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 6,000 | 0.01 | 0.00 | 2017-03-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 294,500 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,500 | 3,000 | 0.04 | 0.00 | 2017-03-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,097,000 | 3,000 | 0.29 | 0.00 | 2017-03-03 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,572,250 | 3,000 | 0.08 | 0.00 | 2017-03-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,039,954 | 2,000 | 0.29 | 0.00 | 2017-03-03 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,000 | 1,500 | 0.03 | 0.00 | 2017-03-03 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 48 | B01427 | TSE'S SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 49 | C00018 | HANG SENG BANK LTD | 12,002,263 | 500 | 0.58 | 0.00 | 2017-03-03 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 766,000 | 500 | 0.04 | 0.00 | 2017-03-03 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2017-03-03 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 583,000 | 500 | 0.03 | 0.00 | 2017-03-03 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-03-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 105,536 | -417 | 0.01 | -0.00 | 2017-03-03 |
| 55 | B01577 | YF SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-03 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -1,500 | 0.04 | -0.00 | 2017-03-03 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 61 | B01280 | WING FAT SECURITIES LTD | 107,500 | -2,500 | 0.01 | -0.00 | 2017-03-03 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2017-03-03 |
| 63 | B01450 | DL BROKERAGE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,500 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 65 | B01252 | CORPORATE BROKERS LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2017-03-03 |
| 67 | B01925 | BMI SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-03-03 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2017-03-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 622,500 | -5,000 | 0.03 | -0.00 | 2017-03-03 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-03 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,500 | -7,000 | 0.02 | -0.00 | 2017-03-03 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | -7,500 | 0.01 | -0.00 | 2017-03-03 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 78 | B01610 | KGI ASIA LTD | 6,913,500 | -8,000 | 0.33 | -0.00 | 2017-03-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 333,500 | -8,000 | 0.02 | -0.00 | 2017-03-03 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,462,939 | -10,000 | 0.26 | -0.00 | 2017-03-03 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 650,500 | -10,000 | 0.03 | -0.00 | 2017-03-03 |
| 83 | B01642 | KMT SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,500 | -13,000 | 0.04 | -0.00 | 2017-03-03 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -14,500 | 0.01 | -0.00 | 2017-03-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,500 | -15,000 | 0.03 | -0.00 | 2017-03-03 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,500 | -16,000 | 0.03 | -0.00 | 2017-03-03 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,500 | -20,000 | 0.03 | -0.00 | 2017-03-03 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | -20,000 | 0.02 | -0.00 | 2017-03-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,500 | -21,500 | 0.18 | -0.00 | 2017-03-03 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 5,669,500 | -22,500 | 0.27 | -0.00 | 2017-03-03 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,175,000 | -24,000 | 0.15 | -0.00 | 2017-03-03 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,000 | -25,000 | 0.05 | -0.00 | 2017-03-03 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,255,500 | -32,000 | 0.40 | -0.00 | 2017-03-03 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,878,620 | -34,000 | 0.38 | -0.00 | 2017-03-03 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,652 | -34,500 | 0.37 | -0.00 | 2017-03-03 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 236,500 | -35,000 | 0.01 | -0.00 | 2017-03-03 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,000 | -37,500 | 0.18 | -0.00 | 2017-03-03 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,547,000 | -39,000 | 0.12 | -0.00 | 2017-03-03 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,606,000 | -39,500 | 0.08 | -0.00 | 2017-03-03 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,606,664 | -43,000 | 0.08 | -0.00 | 2017-03-03 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | -46,000 | 0.06 | -0.00 | 2017-03-03 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,143,500 | -46,500 | 0.34 | -0.00 | 2017-03-03 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,500 | -46,500 | 0.17 | -0.00 | 2017-03-03 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,675,430 | -47,000 | 0.27 | -0.00 | 2017-03-03 |
| 106 | B01184 | QUAM SECURITIES LTD | 610,000 | -53,000 | 0.03 | -0.00 | 2017-03-03 |
| 107 | B01209 | MASON SECURITIES LTD | 2,196,500 | -53,500 | 0.11 | -0.00 | 2017-03-03 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 5,797,127 | -54,500 | 0.28 | -0.00 | 2017-03-03 |
| 109 | C00016 | DBS BANK LTD | 11,435,475 | -60,000 | 0.55 | -0.00 | 2017-03-03 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,000 | -70,000 | 0.03 | -0.00 | 2017-03-03 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,000 | -80,500 | 0.32 | -0.00 | 2017-03-03 |
| 112 | C00093 | BNP PARIBAS | 44,686,506 | -89,526 | 2.15 | -0.00 | 2017-03-03 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,791 | -115,000 | 0.20 | -0.01 | 2017-03-03 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,272 | -207,000 | 0.03 | -0.01 | 2017-03-03 |
| 115 | B01130 | BOCI SECURITIES LTD | 28,589,923 | -267,500 | 1.38 | -0.01 | 2017-03-03 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,500 | -270,000 | 0.04 | -0.01 | 2017-03-03 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,056,833 | -450,360 | 19.32 | -0.02 | 2017-03-03 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 43,240,099 | -486,700 | 2.08 | -0.02 | 2017-03-03 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,198,650 | -492,000 | 3.67 | -0.02 | 2017-03-03 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,576 | -1,455,265 | 0.05 | -0.07 | 2017-03-03 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,435 | -1,485,372 | 0.12 | -0.07 | 2017-03-03 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,185,708 | -1,875,107 | 24.19 | -0.09 | 2017-03-03 |
| 122 | Total changed named holdings | 1,827,541,756 | 5,000 | 88.02 | 0.00 | ||
| 282 | Unchanged named holdings | 41,691,375 | 0 | 2.01 | 0.00 | ||
| 404 | Total named holdings | 1,869,233,131 | 5,000 | 90.03 | 0.00 | ||
| 342 | Unnamed Investor Participants | 190,887,950 | 0 | 9.19 | 0.00 | ||
| 746 | Total securities in CCASS | 2,060,121,081 | 5,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,174,919 | -5,000 | 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 | 2017-03-01 |
| Volume | 17,122,867 |
| Turnover | 193,799,894 |
| Average price | 11.318 |
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