China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 19,412,351 | 1,049,041 | 0.93 | 0.05 | 2016-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,206,233 | 795,868 | 2.71 | 0.04 | 2016-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,956,206 | 775,000 | 0.38 | 0.04 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,947,323 | 730,251 | 26.01 | 0.04 | 2016-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,870 | 287,000 | 0.30 | 0.01 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,328,650 | 279,500 | 3.68 | 0.01 | 2016-08-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,097,414 | 222,050 | 0.68 | 0.01 | 2016-08-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,014,000 | 139,500 | 0.34 | 0.01 | 2016-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,167,565 | 131,000 | 1.40 | 0.01 | 2016-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,500 | 120,000 | 0.23 | 0.01 | 2016-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,185,000 | 100,000 | 0.20 | 0.00 | 2016-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 7,768,500 | 92,000 | 0.37 | 0.00 | 2016-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,648,121 | 72,000 | 0.37 | 0.00 | 2016-08-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,500 | 68,000 | 0.05 | 0.00 | 2016-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,500 | 67,000 | 0.04 | 0.00 | 2016-08-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,019,000 | 66,000 | 0.15 | 0.00 | 2016-08-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,249,809 | 47,500 | 0.30 | 0.00 | 2016-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 518,499 | 39,000 | 0.02 | 0.00 | 2016-08-05 | |
| 19 | C00093 | BNP PARIBAS | 24,905,617 | 38,470 | 1.20 | 0.00 | 2016-08-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,063,500 | 24,500 | 0.39 | 0.00 | 2016-08-05 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,832,500 | 16,000 | 0.38 | 0.00 | 2016-08-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,981,152 | 16,000 | 0.38 | 0.00 | 2016-08-05 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 95,500 | 13,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,539,500 | 12,000 | 0.36 | 0.00 | 2016-08-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,915,500 | 12,000 | 0.43 | 0.00 | 2016-08-05 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 433,619 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 11,500 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | 11,000 | 0.20 | 0.00 | 2016-08-05 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 585,000 | 11,000 | 0.03 | 0.00 | 2016-08-05 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 899,500 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,500 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,500 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,500 | 9,500 | 0.22 | 0.00 | 2016-08-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,567,000 | 8,000 | 0.17 | 0.00 | 2016-08-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,534 | 8,000 | 0.20 | 0.00 | 2016-08-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,685,000 | 5,000 | 0.18 | 0.00 | 2016-08-05 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 29,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,915,000 | 1,000 | 0.14 | 0.00 | 2016-08-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,035,398 | 1,000 | 0.34 | 0.00 | 2016-08-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 52 | B01755 | T G SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,363,000 | 500 | 0.16 | 0.00 | 2016-08-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 109,905 | 149 | 0.01 | 0.00 | 2016-08-05 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,004,622 | -500 | 0.29 | -0.00 | 2016-08-05 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,500 | -1,500 | 0.03 | -0.00 | 2016-08-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,770,349 | -2,000 | 0.09 | -0.00 | 2016-08-05 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,459,000 | -10,000 | 0.07 | -0.00 | 2016-08-05 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,772 | -10,500 | 0.02 | -0.00 | 2016-08-05 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 398,495 | -11,000 | 0.02 | -0.00 | 2016-08-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 722,500 | -13,000 | 0.03 | -0.00 | 2016-08-05 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,500 | -22,500 | 0.16 | -0.00 | 2016-08-05 | |
| 65 | C00016 | DBS BANK LTD | 13,699,735 | -29,000 | 0.66 | -0.00 | 2016-08-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,500 | -32,000 | 0.04 | -0.00 | 2016-08-05 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,667,500 | -39,500 | 3.50 | -0.00 | 2016-08-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,972,147 | -40,500 | 0.77 | -0.00 | 2016-08-05 | |
| 69 | C00018 | HANG SENG BANK LTD | 11,606,883 | -74,968 | 0.56 | -0.00 | 2016-08-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 32,619,405 | -168,149 | 1.57 | -0.01 | 2016-08-05 | |
| 71 | B01922 | SUN SECURITIES LTD | 270,000 | -220,000 | 0.01 | -0.01 | 2016-08-05 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,727,495 | -518,450 | 8.80 | -0.02 | 2016-08-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,141,675 | -578,162 | 0.78 | -0.03 | 2016-08-05 | |
| 74 | C00010 | CITIBANK N.A. | 148,824,268 | -964,600 | 7.17 | -0.05 | 2016-08-05 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,767,930 | -1,096,000 | 0.23 | -0.05 | 2016-08-05 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,506,624 | -1,556,000 | 17.94 | -0.07 | 2016-08-05 | |
| 76 | Total changed named holdings | 1,784,251,166 | 15,000 | 85.93 | 0.00 | |||
| 332 | Unchanged named holdings | 84,836,215 | 0 | 4.09 | 0.00 | |||
| 408 | Total named holdings | 1,869,087,381 | 15,000 | 90.02 | 0.00 | |||
| 349 | Unnamed Investor Participants | 190,756,000 | -1,000 | 9.19 | -0.00 | |||
| 757 | Total securities in CCASS | 2,059,843,381 | 14,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,452,619 | -14,000 | 0.79 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 8,429,885 |
| Turnover | 78,410,708 |
| Average price | 9.302 |
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