China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 540,990,239 | 2,108,128 | 26.06 | 0.10 | 2017-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,913,069 | 996,250 | 9.92 | 0.05 | 2017-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,767 | 716,500 | 0.09 | 0.03 | 2017-04-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,106,793 | 681,663 | 0.78 | 0.03 | 2017-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,008,970 | 177,500 | 1.06 | 0.01 | 2017-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,500 | 140,000 | 0.20 | 0.01 | 2017-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,196 | 73,250 | 0.12 | 0.00 | 2017-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,536,150 | 70,500 | 3.59 | 0.00 | 2017-04-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,244,500 | 60,000 | 0.30 | 0.00 | 2017-04-11 |
| 10 | B01610 | KGI ASIA LTD | 7,559,000 | 59,500 | 0.36 | 0.00 | 2017-04-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,000 | 54,500 | 0.19 | 0.00 | 2017-04-11 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 812,000 | 50,000 | 0.04 | 0.00 | 2017-04-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,074 | 30,000 | 0.17 | 0.00 | 2017-04-11 |
| 14 | B01209 | MASON SECURITIES LTD | 1,673,500 | 30,000 | 0.08 | 0.00 | 2017-04-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,772 | 24,500 | 0.02 | 0.00 | 2017-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,500 | 15,000 | 0.17 | 0.00 | 2017-04-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,500 | 14,000 | 0.05 | 0.00 | 2017-04-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 781,000 | 10,000 | 0.04 | 0.00 | 2017-04-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 8,000 | 0.02 | 0.00 | 2017-04-11 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 32,000 | 6,500 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,064,652 | 3,500 | 0.34 | 0.00 | 2017-04-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2017-04-11 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,000 | 2,000 | 0.04 | 0.00 | 2017-04-11 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 453,999 | 1,000 | 0.02 | 0.00 | 2017-04-11 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,953,500 | 500 | 0.09 | 0.00 | 2017-04-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,500 | 500 | 0.01 | 0.00 | 2017-04-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 105,081 | -300 | 0.01 | -0.00 | 2017-04-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 157,000 | -500 | 0.01 | -0.00 | 2017-04-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,500 | -500 | 0.03 | -0.00 | 2017-04-11 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2017-04-11 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 148,500 | -500 | 0.01 | -0.00 | 2017-04-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 61,512 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 443,500 | -1,000 | 0.02 | -0.00 | 2017-04-11 |
| 38 | B01427 | TSE'S SECURITIES LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2017-04-11 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,500 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,736,403 | -2,097 | 0.23 | -0.00 | 2017-04-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,098 | -3,000 | 0.18 | -0.00 | 2017-04-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,103,430 | -3,500 | 0.25 | -0.00 | 2017-04-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,376,000 | -4,000 | 0.26 | -0.00 | 2017-04-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | -4,000 | 0.11 | -0.00 | 2017-04-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,500 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 136,500 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,415,000 | -5,000 | 0.12 | -0.00 | 2017-04-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,500 | -5,000 | 0.06 | -0.00 | 2017-04-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,500 | -6,000 | 0.20 | -0.00 | 2017-04-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -7,000 | 0.05 | -0.00 | 2017-04-11 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,500 | -7,000 | 0.03 | -0.00 | 2017-04-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,500 | -8,500 | 0.08 | -0.00 | 2017-04-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,500 | -10,000 | 0.04 | -0.00 | 2017-04-11 |
| 55 | B01678 | GLS SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,975,500 | -10,000 | 0.14 | -0.00 | 2017-04-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2017-04-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 356,500 | -10,000 | 0.02 | -0.00 | 2017-04-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,145,000 | -13,000 | 0.30 | -0.00 | 2017-04-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,500 | -17,000 | 0.01 | -0.00 | 2017-04-11 |
| 61 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,426,203 | -21,500 | 0.07 | -0.00 | 2017-04-11 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,999,500 | -28,000 | 0.10 | -0.00 | 2017-04-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,539,500 | -29,000 | 0.31 | -0.00 | 2017-04-11 |
| 65 | B01298 | GET NICE SECURITIES LTD | 154,500 | -30,000 | 0.01 | -0.00 | 2017-04-11 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-04-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,750 | -50,000 | 0.09 | -0.00 | 2017-04-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,805,500 | -58,500 | 0.33 | -0.00 | 2017-04-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | -74,000 | 0.14 | -0.00 | 2017-04-11 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -84,000 | 0.00 | -0.00 | 2017-04-11 |
| 71 | B01130 | BOCI SECURITIES LTD | 27,361,518 | -89,000 | 1.32 | -0.00 | 2017-04-11 |
| 72 | C00010 | CITIBANK N.A. | 149,741,061 | -92,535 | 7.21 | -0.00 | 2017-04-11 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,950,792 | -127,700 | 0.29 | -0.01 | 2017-04-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,459,102 | -194,403 | 19.34 | -0.01 | 2017-04-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 37,711,439 | -218,000 | 1.82 | -0.01 | 2017-04-11 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,500 | -230,000 | 0.38 | -0.01 | 2017-04-11 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,500 | -490,000 | 0.22 | -0.02 | 2017-04-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,285,445 | -557,070 | 0.69 | -0.03 | 2017-04-11 |
| 79 | C00093 | BNP PARIBAS | 56,621,378 | -683,828 | 2.73 | -0.03 | 2017-04-11 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,588,500 | -756,000 | 3.83 | -0.04 | 2017-04-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,050 | -1,309,358 | 0.28 | -0.06 | 2017-04-11 |
| 81 | Total changed named holdings | 1,767,774,943 | -5,000 | 85.14 | -0.00 | ||
| 324 | Unchanged named holdings | 101,839,688 | 0 | 4.90 | 0.00 | ||
| 405 | Total named holdings | 1,869,614,631 | -5,000 | 90.05 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,846,450 | 10,000 | 9.19 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,461,081 | 5,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,834,919 | -5,000 | 0.76 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 10,730,500 |
| Turnover | 122,950,789 |
| Average price | 11.458 |
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