China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,188,101 | 1,994,500 | 18.21 | 0.10 | 2016-07-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,500 | 983,500 | 0.25 | 0.05 | 2016-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,783,378 | 550,767 | 8.71 | 0.03 | 2016-07-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,101,872 | 334,000 | 0.73 | 0.02 | 2016-07-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,400 | 319,500 | 0.19 | 0.02 | 2016-07-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,331,996 | 157,833 | 0.40 | 0.01 | 2016-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 7,587,000 | 142,500 | 0.37 | 0.01 | 2016-07-19 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2016-07-19 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,500 | 100,000 | 0.02 | 0.00 | 2016-07-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 46,000 | 0.03 | 0.00 | 2016-07-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,830,430 | 37,500 | 0.28 | 0.00 | 2016-07-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,500 | 26,500 | 0.01 | 0.00 | 2016-07-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,048,001 | 26,000 | 0.82 | 0.00 | 2016-07-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,123,500 | 20,000 | 0.05 | 0.00 | 2016-07-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 20,000 | 0.07 | 0.00 | 2016-07-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 831,500 | 17,000 | 0.04 | 0.00 | 2016-07-19 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,500 | 15,000 | 0.02 | 0.00 | 2016-07-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,555,501 | 13,500 | 0.36 | 0.00 | 2016-07-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,500 | 10,000 | 0.03 | 0.00 | 2016-07-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | 8,000 | 0.06 | 0.00 | 2016-07-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,700,849 | 7,000 | 0.08 | 0.00 | 2016-07-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | 7,000 | 0.20 | 0.00 | 2016-07-19 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,500 | 2,500 | 0.00 | 0.00 | 2016-07-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,981,898 | 1,500 | 0.34 | 0.00 | 2016-07-19 | |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,487,500 | -500 | 0.07 | -0.00 | 2016-07-19 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | -1,500 | 0.01 | -0.00 | 2016-07-19 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,103,500 | -1,500 | 0.15 | -0.00 | 2016-07-19 | |
| 31 | C00018 | HANG SENG BANK LTD | 11,678,351 | -1,500 | 0.56 | -0.00 | 2016-07-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2016-07-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,793,000 | -2,000 | 0.38 | -0.00 | 2016-07-19 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 457,499 | -3,000 | 0.02 | -0.00 | 2016-07-19 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -3,500 | 0.01 | -0.00 | 2016-07-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,500 | -4,000 | 0.07 | -0.00 | 2016-07-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 402,495 | -4,000 | 0.02 | -0.00 | 2016-07-19 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 531,000 | -4,500 | 0.03 | -0.00 | 2016-07-19 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,696,500 | -5,000 | 0.37 | -0.00 | 2016-07-19 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,608,000 | -5,000 | 0.17 | -0.00 | 2016-07-19 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,000 | -7,500 | 0.04 | -0.00 | 2016-07-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | -10,000 | 0.14 | -0.00 | 2016-07-19 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,349,000 | -10,000 | 0.16 | -0.00 | 2016-07-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 718,500 | -10,000 | 0.03 | -0.00 | 2016-07-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,974,122 | -10,000 | 0.29 | -0.00 | 2016-07-19 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,139,500 | -11,000 | 0.05 | -0.00 | 2016-07-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,034 | -11,000 | 0.19 | -0.00 | 2016-07-19 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | -11,000 | 0.02 | -0.00 | 2016-07-19 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,500 | -12,000 | 0.06 | -0.00 | 2016-07-19 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,525,500 | -13,000 | 0.27 | -0.00 | 2016-07-19 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,494,000 | -14,500 | 0.17 | -0.00 | 2016-07-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,915,500 | -16,000 | 0.14 | -0.00 | 2016-07-19 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,763,152 | -16,000 | 0.37 | -0.00 | 2016-07-19 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 334,500 | -18,000 | 0.02 | -0.00 | 2016-07-19 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,127,870 | -20,000 | 0.25 | -0.00 | 2016-07-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,473,000 | -20,000 | 0.41 | -0.00 | 2016-07-19 | |
| 62 | B02009 | GOLDEN RICH SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2016-07-19 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,272 | -27,500 | 0.01 | -0.00 | 2016-07-19 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,116,500 | -40,000 | 0.44 | -0.00 | 2016-07-19 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,010,000 | -50,000 | 0.10 | -0.00 | 2016-07-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,500 | -57,000 | 0.22 | -0.00 | 2016-07-19 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 28,726,565 | -68,000 | 1.38 | -0.00 | 2016-07-19 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,992,000 | -80,000 | 0.19 | -0.00 | 2016-07-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 32,895,054 | -90,500 | 1.58 | -0.00 | 2016-07-19 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,309 | -91,000 | 0.28 | -0.00 | 2016-07-19 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,717,504 | -104,500 | 0.32 | -0.01 | 2016-07-19 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,483,000 | -154,500 | 3.54 | -0.01 | 2016-07-19 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 54,513,538 | -215,856 | 2.63 | -0.01 | 2016-07-19 | |
| 75 | C00093 | BNP PARIBAS | 24,232,602 | -221,700 | 1.17 | -0.01 | 2016-07-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,177,502 | -260,244 | 25.68 | -0.01 | 2016-07-19 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,410,175 | -297,500 | 1.03 | -0.01 | 2016-07-19 | |
| 78 | C00074 | DEUTSCHE BANK AG | 21,482,782 | -519,800 | 1.03 | -0.03 | 2016-07-19 | |
| 79 | C00010 | CITIBANK N.A. | 146,371,104 | -1,029,500 | 7.05 | -0.05 | 2016-07-19 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,412,650 | -1,235,000 | 3.63 | -0.06 | 2016-07-19 | |
| 80 | Total changed named holdings | 1,787,983,506 | 29,000 | 86.11 | 0.00 | |||
| 322 | Unchanged named holdings | 81,137,375 | 0 | 3.91 | 0.00 | |||
| 402 | Total named holdings | 1,869,120,881 | 29,000 | 90.02 | 0.00 | |||
| 347 | Unnamed Investor Participants | 190,689,500 | -30,000 | 9.18 | -0.00 | |||
| 749 | Total securities in CCASS | 2,059,810,381 | -1,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 16,485,619 | 1,000 | 0.79 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 7,465,745 |
| Turnover | 73,201,124 |
| Average price | 9.805 |
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