China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 9,438,138 | 2,947,000 | 0.45 | 0.14 | 2017-04-28 |
| 2 | C00093 | BNP PARIBAS | 50,014,938 | 2,126,100 | 2.41 | 0.10 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,492,629 | 791,462 | 1.08 | 0.04 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,830,082 | 516,295 | 1.82 | 0.02 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 146,772,731 | 286,571 | 7.07 | 0.01 | 2017-04-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,500 | 122,500 | 0.01 | 0.01 | 2017-04-28 |
| 7 | B01610 | KGI ASIA LTD | 8,802,000 | 118,000 | 0.42 | 0.01 | 2017-04-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,547,000 | 100,500 | 0.12 | 0.00 | 2017-04-28 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 120,570 | 87,690 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 5,001,500 | 73,000 | 0.24 | 0.00 | 2017-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,047,500 | 54,500 | 0.19 | 0.00 | 2017-04-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,921,000 | 39,500 | 0.33 | 0.00 | 2017-04-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,452,892 | 33,800 | 0.36 | 0.00 | 2017-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,208,500 | 30,000 | 0.30 | 0.00 | 2017-04-28 |
| 15 | B01209 | MASON SECURITIES LTD | 1,848,500 | 20,000 | 0.09 | 0.00 | 2017-04-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,957,500 | 14,000 | 0.14 | 0.00 | 2017-04-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 612,000 | 14,000 | 0.03 | 0.00 | 2017-04-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | 13,500 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,500 | 13,000 | 0.17 | 0.00 | 2017-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 11,000 | 0.13 | 0.00 | 2017-04-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,703,150 | 10,000 | 3.60 | 0.00 | 2017-04-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,000 | 10,000 | 0.20 | 0.00 | 2017-04-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,097,000 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 25 | B01740 | WIN SECURITIES LTD | 1,349,500 | 10,000 | 0.06 | 0.00 | 2017-04-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,458,000 | 10,000 | 0.07 | 0.00 | 2017-04-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,728,110 | 8,000 | 0.37 | 0.00 | 2017-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,541,242 | 7,500 | 0.07 | 0.00 | 2017-04-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 297,500 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,448,543 | 7,000 | 10.47 | 0.00 | 2017-04-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 5,000 | 0.03 | 0.00 | 2017-04-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,676 | 4,500 | 0.19 | 0.00 | 2017-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,169,152 | 4,000 | 0.35 | 0.00 | 2017-04-28 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,224,470 | 1,500 | 1.07 | 0.00 | 2017-04-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,443,439 | 1,000 | 0.17 | 0.00 | 2017-04-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 1,000 | 0.03 | 0.00 | 2017-04-28 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,411,239 | 500 | 0.12 | 0.00 | 2017-04-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,973,500 | 500 | 0.14 | 0.00 | 2017-04-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 105,045 | -315 | 0.01 | -0.00 | 2017-04-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,501,000 | -500 | 0.26 | -0.00 | 2017-04-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,164,000 | -500 | 0.20 | -0.00 | 2017-04-28 |
| 45 | B01708 | ROSA SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 440,999 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,519,750 | -1,500 | 0.07 | -0.00 | 2017-04-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,073,500 | -2,000 | 0.15 | -0.00 | 2017-04-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,934,854 | -2,500 | 0.29 | -0.00 | 2017-04-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 160,500 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 377,500 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,080,235 | -7,350 | 18.88 | -0.00 | 2017-04-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -9,500 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,089,000 | -10,000 | 0.10 | -0.00 | 2017-04-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,500 | -17,000 | 0.02 | -0.00 | 2017-04-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,312,500 | -20,000 | 0.30 | -0.00 | 2017-04-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 768,500 | -22,000 | 0.04 | -0.00 | 2017-04-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-04-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,500 | -32,000 | 0.03 | -0.00 | 2017-04-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,708,000 | -43,000 | 0.08 | -0.00 | 2017-04-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,891,000 | -50,000 | 0.24 | -0.00 | 2017-04-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,141,000 | -59,000 | 0.39 | -0.00 | 2017-04-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,500 | -68,000 | 0.02 | -0.00 | 2017-04-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,716,279 | -80,000 | 1.29 | -0.00 | 2017-04-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,500 | -87,000 | 0.33 | -0.00 | 2017-04-28 |
| 72 | C00016 | DBS BANK LTD | 12,765,475 | -100,000 | 0.61 | -0.00 | 2017-04-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,819 | -108,788 | 0.07 | -0.01 | 2017-04-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,272 | -150,000 | 0.06 | -0.01 | 2017-04-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,074 | -353,500 | 0.18 | -0.02 | 2017-04-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,753 | -357,205 | 0.12 | -0.02 | 2017-04-28 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,419,000 | -373,500 | 3.83 | -0.02 | 2017-04-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,926,500 | -1,294,386 | 0.29 | -0.06 | 2017-04-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,378,058 | -1,734,214 | 0.50 | -0.08 | 2017-04-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,795,492 | -2,478,660 | 25.61 | -0.12 | 2017-04-28 |
| 80 | Total changed named holdings | 1,795,436,106 | 2,500 | 86.47 | 0.00 | ||
| 323 | Unchanged named holdings | 74,475,525 | 0 | 3.59 | 0.00 | ||
| 403 | Total named holdings | 1,869,911,631 | 2,500 | 90.06 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,575,950 | 0 | 9.18 | 0.00 | ||
| 738 | Total securities in CCASS | 2,060,487,581 | 2,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,808,419 | -2,500 | 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 | 2017-04-26 |
| Volume | 10,927,715 |
| Turnover | 120,547,351 |
| Average price | 11.031 |
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