China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,533,373 | 5,775,000 | 5.76 | 0.28 | 2016-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,084,406 | 4,322,038 | 13.59 | 0.21 | 2016-01-25 | |
| 3 | C00093 | BNP PARIBAS | 33,328,168 | 3,570,500 | 1.61 | 0.17 | 2016-01-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 92,611,805 | 2,471,685 | 4.46 | 0.12 | 2016-01-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,523,580 | 1,945,212 | 2.05 | 0.09 | 2016-01-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,500 | 1,099,000 | 0.22 | 0.05 | 2016-01-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | 106,000 | 0.08 | 0.01 | 2016-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,009,994 | 74,000 | 1.93 | 0.00 | 2016-01-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,546,500 | 68,000 | 0.17 | 0.00 | 2016-01-25 | |
| 10 | B01610 | KGI ASIA LTD | 8,223,500 | 62,000 | 0.40 | 0.00 | 2016-01-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,714,500 | 49,500 | 0.52 | 0.00 | 2016-01-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,708,004 | 48,500 | 0.42 | 0.00 | 2016-01-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,231,980 | 44,000 | 1.65 | 0.00 | 2016-01-25 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,500 | 43,500 | 0.05 | 0.00 | 2016-01-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,272 | 23,000 | 0.02 | 0.00 | 2016-01-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,500 | 22,000 | 0.05 | 0.00 | 2016-01-25 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,500 | 20,000 | 0.06 | 0.00 | 2016-01-25 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 90,399 | 18,962 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,590,500 | 15,500 | 0.17 | 0.00 | 2016-01-25 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 6,312,323 | 15,000 | 0.30 | 0.00 | 2016-01-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | 14,000 | 0.34 | 0.00 | 2016-01-25 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 77,000 | 13,000 | 0.00 | 0.00 | 2016-01-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,014,000 | 12,500 | 0.24 | 0.00 | 2016-01-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 12,000 | 0.00 | 0.00 | 2016-01-25 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 942,000 | 10,000 | 0.05 | 0.00 | 2016-01-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,500 | 10,000 | 0.03 | 0.00 | 2016-01-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,926,500 | 10,000 | 0.38 | 0.00 | 2016-01-25 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,500 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,500 | 10,000 | 0.03 | 0.00 | 2016-01-25 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,073,549 | 8,000 | 0.34 | 0.00 | 2016-01-25 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2016-01-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,719,500 | 5,000 | 0.08 | 0.00 | 2016-01-25 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2016-01-25 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 390,500 | 5,000 | 0.02 | 0.00 | 2016-01-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2016-01-25 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | 5,000 | 0.08 | 0.00 | 2016-01-25 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,500 | 4,500 | 0.03 | 0.00 | 2016-01-25 | |
| 44 | B01831 | NERICO BROTHERS LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | 4,000 | 0.08 | 0.00 | 2016-01-25 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,112,004 | 2,000 | 0.10 | 0.00 | 2016-01-25 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 116,500 | 1,500 | 0.01 | 0.00 | 2016-01-25 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,687,370 | 1,000 | 0.32 | 0.00 | 2016-01-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,383,122 | 1,000 | 0.31 | 0.00 | 2016-01-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -500 | 0.04 | -0.00 | 2016-01-25 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,500 | -500 | 0.01 | -0.00 | 2016-01-25 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,500 | -1,000 | 0.03 | -0.00 | 2016-01-25 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2016-01-25 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,500 | -2,000 | 0.06 | -0.00 | 2016-01-25 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 | |
| 57 | B01776 | AIF SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2016-01-25 | |
| 58 | B01859 | CLC SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2016-01-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,500 | -3,000 | 0.05 | -0.00 | 2016-01-25 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,299,000 | -3,000 | 0.06 | -0.00 | 2016-01-25 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,269,000 | -3,500 | 0.45 | -0.00 | 2016-01-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,000 | -4,000 | 0.15 | -0.00 | 2016-01-25 | |
| 63 | B01209 | MASON SECURITIES LTD | 3,177,000 | -4,000 | 0.15 | -0.00 | 2016-01-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,034 | -4,000 | 0.21 | -0.00 | 2016-01-25 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,437,500 | -4,500 | 0.17 | -0.00 | 2016-01-25 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 130,000 | -4,500 | 0.01 | -0.00 | 2016-01-25 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2016-01-25 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,901,000 | -6,000 | 0.19 | -0.00 | 2016-01-25 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,500 | -6,000 | 0.03 | -0.00 | 2016-01-25 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2016-01-25 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,711,000 | -8,000 | 0.08 | -0.00 | 2016-01-25 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,000 | -9,000 | 0.05 | -0.00 | 2016-01-25 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 96,965 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 298,500 | -10,000 | 0.01 | -0.00 | 2016-01-25 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2016-01-25 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 422,500 | -10,000 | 0.02 | -0.00 | 2016-01-25 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,028,337 | -11,500 | 0.34 | -0.00 | 2016-01-25 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | -12,000 | 0.01 | -0.00 | 2016-01-25 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2016-01-25 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,189,680 | -15,000 | 0.35 | -0.00 | 2016-01-25 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | -15,000 | 0.02 | -0.00 | 2016-01-25 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,500 | -18,000 | 0.24 | -0.00 | 2016-01-25 | |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,091,000 | -20,000 | 0.05 | -0.00 | 2016-01-25 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2016-01-25 | |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,500 | -20,500 | 0.40 | -0.00 | 2016-01-25 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,041,500 | -21,000 | 0.05 | -0.00 | 2016-01-25 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,496,500 | -28,500 | 4.21 | -0.00 | 2016-01-25 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,500 | -38,500 | 0.01 | -0.00 | 2016-01-25 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | -42,500 | 0.03 | -0.00 | 2016-01-25 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,857,500 | -43,500 | 0.33 | -0.00 | 2016-01-25 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -45,500 | 0.01 | -0.00 | 2016-01-25 | |
| 98 | B01138 | CLSA LTD | 1,536,500 | -50,000 | 0.07 | -0.00 | 2016-01-25 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,500 | -51,000 | 0.09 | -0.00 | 2016-01-25 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 598,999 | -52,000 | 0.03 | -0.00 | 2016-01-25 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,143,000 | -63,000 | 0.06 | -0.00 | 2016-01-25 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,500 | -77,500 | 0.02 | -0.00 | 2016-01-25 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,066,047 | -83,500 | 0.10 | -0.00 | 2016-01-25 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,027,000 | -120,000 | 0.05 | -0.01 | 2016-01-25 | |
| 105 | C00010 | CITIBANK N.A. | 142,995,375 | -120,966 | 6.89 | -0.01 | 2016-01-25 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,505,000 | -125,000 | 0.22 | -0.01 | 2016-01-25 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,000 | -140,000 | 0.04 | -0.01 | 2016-01-25 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,410,147 | -141,711 | 0.69 | -0.01 | 2016-01-25 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 782,255 | -144,500 | 0.04 | -0.01 | 2016-01-25 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,904,650 | -153,500 | 4.14 | -0.01 | 2016-01-25 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,871,500 | -264,500 | 0.28 | -0.01 | 2016-01-25 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,598,152 | -329,000 | 0.41 | -0.02 | 2016-01-25 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | -704,000 | 0.02 | -0.03 | 2016-01-25 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,474,073 | -807,034 | 0.75 | -0.04 | 2016-01-25 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,125 | -898,686 | 0.26 | -0.04 | 2016-01-25 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,547,400 | -918,000 | 0.36 | -0.04 | 2016-01-25 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,713,000 | -1,751,500 | 0.47 | -0.08 | 2016-01-25 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,059,257 | -5,661,000 | 24.23 | -0.27 | 2016-01-25 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 65,660,721 | -6,793,500 | 3.16 | -0.33 | 2016-01-25 | |
| 119 | Total changed named holdings | 1,792,525,566 | 9,000 | 86.33 | 0.00 | |||
| 292 | Unchanged named holdings | 76,494,815 | 0 | 3.68 | 0.00 | |||
| 411 | Total named holdings | 1,869,020,381 | 9,000 | 90.02 | 0.00 | |||
| 344 | Unnamed Investor Participants | 190,655,000 | 1,500 | 9.18 | 0.00 | |||
| 755 | Total securities in CCASS | 2,059,675,381 | 10,500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,620,619 | -10,500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 24,705,038 |
| Turnover | 171,186,951 |
| Average price | 6.929 |
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