China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 23,346,343 | 1,441,141 | 1.12 | 0.07 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 168,009,199 | 753,500 | 8.09 | 0.04 | 2017-06-27 |
| 3 | B01123 | HING WONG SECURITIES LTD | 752,000 | 590,000 | 0.04 | 0.03 | 2017-06-27 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,945,000 | 500,000 | 0.09 | 0.02 | 2017-06-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,510,540 | 295,000 | 0.07 | 0.01 | 2017-06-27 |
| 6 | C00093 | BNP PARIBAS | 50,449,973 | 241,112 | 2.43 | 0.01 | 2017-06-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,366,176 | 158,500 | 9.84 | 0.01 | 2017-06-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,620 | 152,000 | 0.14 | 0.01 | 2017-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,574 | 93,500 | 0.21 | 0.00 | 2017-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 39,383,850 | 58,900 | 1.90 | 0.00 | 2017-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,000 | 56,500 | 0.18 | 0.00 | 2017-06-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,469,000 | 44,000 | 0.31 | 0.00 | 2017-06-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | 40,000 | 0.03 | 0.00 | 2017-06-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,500 | 30,000 | 0.26 | 0.00 | 2017-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,946,000 | 25,000 | 0.19 | 0.00 | 2017-06-27 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,500 | 18,000 | 0.06 | 0.00 | 2017-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,108,011 | 14,000 | 1.31 | 0.00 | 2017-06-27 |
| 21 | B01740 | WIN SECURITIES LTD | 1,412,000 | 13,500 | 0.07 | 0.00 | 2017-06-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,500 | 10,000 | 0.03 | 0.00 | 2017-06-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,500 | 10,000 | 0.33 | 0.00 | 2017-06-27 |
| 24 | B01550 | HUAYU SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,235,000 | 9,500 | 0.20 | 0.00 | 2017-06-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,143,500 | 9,000 | 0.06 | 0.00 | 2017-06-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 8,500 | 0.04 | 0.00 | 2017-06-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,500 | 8,000 | 0.06 | 0.00 | 2017-06-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,930 | 7,500 | 0.26 | 0.00 | 2017-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,686,326 | 7,000 | 0.08 | 0.00 | 2017-06-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,250 | 5,500 | 0.10 | 0.00 | 2017-06-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,531,000 | 5,000 | 0.27 | 0.00 | 2017-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,558,152 | 5,000 | 0.36 | 0.00 | 2017-06-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,357,000 | 5,000 | 0.07 | 0.00 | 2017-06-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,504,000 | 4,000 | 0.31 | 0.00 | 2017-06-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 536,498 | 3,500 | 0.03 | 0.00 | 2017-06-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 471,000 | 3,000 | 0.02 | 0.00 | 2017-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,956,072 | 3,000 | 1.20 | 0.00 | 2017-06-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,500 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 162,322 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,872,000 | 1,000 | 0.43 | 0.00 | 2017-06-27 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | 500 | 0.01 | 0.00 | 2017-06-27 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 45 | B01129 | WOCOM SECURITIES LTD | 283,500 | 500 | 0.01 | 0.00 | 2017-06-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 113,472 | 256 | 0.01 | 0.00 | 2017-06-27 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | -500 | 0.03 | -0.00 | 2017-06-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,268,500 | -500 | 0.11 | -0.00 | 2017-06-27 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -500 | 0.01 | -0.00 | 2017-06-27 |
| 51 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,039,854 | -1,000 | 0.29 | -0.00 | 2017-06-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,895,610 | -1,500 | 0.38 | -0.00 | 2017-06-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,831,000 | -1,500 | 0.14 | -0.00 | 2017-06-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | -2,000 | 0.40 | -0.00 | 2017-06-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | -2,500 | 0.03 | -0.00 | 2017-06-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,714 | -3,500 | 0.18 | -0.00 | 2017-06-27 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,739 | -5,000 | 0.10 | -0.00 | 2017-06-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 228,500 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 695,500 | -5,000 | 0.03 | -0.00 | 2017-06-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,000 | -5,500 | 0.15 | -0.00 | 2017-06-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,103,000 | -6,000 | 0.25 | -0.00 | 2017-06-27 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,399,650 | -6,500 | 3.63 | -0.00 | 2017-06-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,000 | -7,000 | 0.02 | -0.00 | 2017-06-27 |
| 65 | B01819 | M SECURITIES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2017-06-27 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,000 | -10,000 | 0.05 | -0.00 | 2017-06-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | -10,000 | 0.03 | -0.00 | 2017-06-27 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,483,750 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 71 | B01290 | SPS SECURITIES LTD | 113,500 | -11,000 | 0.01 | -0.00 | 2017-06-27 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,117,277 | -13,000 | 0.05 | -0.00 | 2017-06-27 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -14,000 | 0.01 | -0.00 | 2017-06-27 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 8,392,933 | -16,000 | 0.40 | -0.00 | 2017-06-27 |
| 75 | C00018 | HANG SENG BANK LTD | 12,287,249 | -20,500 | 0.59 | -0.00 | 2017-06-27 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,500 | -46,500 | 0.06 | -0.00 | 2017-06-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,800 | -49,900 | 0.16 | -0.00 | 2017-06-27 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,515,973 | -121,500 | 0.36 | -0.01 | 2017-06-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,098 | -318,800 | 0.09 | -0.02 | 2017-06-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,556,000 | -327,500 | 0.51 | -0.02 | 2017-06-27 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,772 | -469,500 | 0.01 | -0.02 | 2017-06-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,341,033 | -512,340 | 26.07 | -0.02 | 2017-06-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,017,303 | -573,500 | 0.39 | -0.03 | 2017-06-27 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,503,000 | -586,000 | 3.25 | -0.03 | 2017-06-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,694,721 | -633,869 | 17.52 | -0.03 | 2017-06-27 |
| 86 | B01610 | KGI ASIA LTD | 8,574,500 | -910,000 | 0.41 | -0.04 | 2017-06-27 |
| 86 | Total changed named holdings | 1,786,616,784 | -29,000 | 86.05 | -0.00 | ||
| 314 | Unchanged named holdings | 83,273,046 | 0 | 4.01 | 0.00 | ||
| 400 | Total named holdings | 1,869,889,830 | -29,000 | 90.06 | 0.00 | ||
| 339 | Unnamed Investor Participants | 190,625,950 | 10,000 | 9.18 | 0.00 | ||
| 739 | Total securities in CCASS | 2,060,515,780 | -19,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 15,780,220 | 19,000 | 0.76 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 7,143,446 |
| Turnover | 73,485,290 |
| Average price | 10.287 |
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