China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 22,129,069 | 2,622,954 | 1.07 | 0.13 | 2017-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,622 | 1,052,884 | 0.09 | 0.05 | 2017-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,269 | 859,970 | 0.35 | 0.04 | 2017-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 168,490,410 | 785,800 | 8.11 | 0.04 | 2017-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,344,950 | 523,472 | 1.89 | 0.03 | 2017-06-23 | |
| 6 | C00016 | DBS BANK LTD | 13,762,671 | 100,000 | 0.66 | 0.00 | 2017-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,500 | 82,500 | 0.18 | 0.00 | 2017-06-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,272 | 78,500 | 0.03 | 0.00 | 2017-06-23 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,235,000 | 51,000 | 0.11 | 0.00 | 2017-06-23 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2017-06-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,200 | 49,000 | 0.17 | 0.00 | 2017-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,962,072 | 46,500 | 1.20 | 0.00 | 2017-06-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,500 | 40,000 | 0.02 | 0.00 | 2017-06-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,516,000 | 31,000 | 0.31 | 0.00 | 2017-06-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,670,500 | 30,000 | 0.08 | 0.00 | 2017-06-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,626,728 | 23,776 | 0.51 | 0.00 | 2017-06-23 | |
| 17 | B01819 | M SECURITIES LTD | 163,500 | 23,500 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,500 | 21,500 | 0.12 | 0.00 | 2017-06-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,167,500 | 21,000 | 0.20 | 0.00 | 2017-06-23 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,045,354 | 20,000 | 0.29 | 0.00 | 2017-06-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,396,650 | 18,000 | 3.63 | 0.00 | 2017-06-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,500 | 18,000 | 0.25 | 0.00 | 2017-06-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,902,500 | 16,000 | 0.43 | 0.00 | 2017-06-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,553,152 | 15,500 | 0.36 | 0.00 | 2017-06-23 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,000 | 11,000 | 0.02 | 0.00 | 2017-06-23 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 500,500 | 10,000 | 0.02 | 0.00 | 2017-06-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,257,000 | 9,500 | 0.11 | 0.00 | 2017-06-23 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2017-06-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,040,500 | 8,000 | 0.15 | 0.00 | 2017-06-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,500 | 7,000 | 0.03 | 0.00 | 2017-06-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,500 | 6,000 | 0.04 | 0.00 | 2017-06-23 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,777 | 6,000 | 0.05 | 0.00 | 2017-06-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,392,430 | 5,000 | 0.26 | 0.00 | 2017-06-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,382,743 | 5,000 | 0.21 | 0.00 | 2017-06-23 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | 5,000 | 0.01 | 0.00 | 2017-06-23 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,500 | 5,000 | 0.00 | 0.00 | 2017-06-23 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 427,500 | 5,000 | 0.02 | 0.00 | 2017-06-23 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 552,498 | 4,000 | 0.03 | 0.00 | 2017-06-23 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 3,500 | 0.04 | 0.00 | 2017-06-23 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 26,988,511 | 3,000 | 1.30 | 0.00 | 2017-06-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,500 | 3,000 | 0.14 | 0.00 | 2017-06-23 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,166,500 | 3,000 | 0.15 | 0.00 | 2017-06-23 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,676,826 | 2,000 | 0.08 | 0.00 | 2017-06-23 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | 1,500 | 0.03 | 0.00 | 2017-06-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,500 | 1,000 | 0.03 | 0.00 | 2017-06-23 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 134,500 | 1,000 | 0.01 | 0.00 | 2017-06-23 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2017-06-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,066,500 | 1,000 | 0.24 | 0.00 | 2017-06-23 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,000 | 500 | 0.01 | 0.00 | 2017-06-23 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 113,340 | 271 | 0.01 | 0.00 | 2017-06-23 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-06-23 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-06-23 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,398,500 | -1,000 | 0.07 | -0.00 | 2017-06-23 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,500 | -3,000 | 0.19 | -0.00 | 2017-06-23 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,168,000 | -4,000 | 0.39 | -0.00 | 2017-06-23 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2017-06-23 | |
| 68 | B01610 | KGI ASIA LTD | 9,525,500 | -4,000 | 0.46 | -0.00 | 2017-06-23 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2017-06-23 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | -5,500 | 0.16 | -0.00 | 2017-06-23 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,500 | -6,000 | 0.02 | -0.00 | 2017-06-23 | |
| 72 | B01970 | YUE KUN RESEARCH LTD | 100 | -7,680 | 0.00 | -0.00 | 2017-06-23 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,500 | -8,000 | 0.01 | -0.00 | 2017-06-23 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -12,000 | 0.03 | -0.00 | 2017-06-23 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -13,500 | 0.01 | -0.00 | 2017-06-23 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,494,250 | -17,000 | 0.07 | -0.00 | 2017-06-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,179,750 | -20,000 | 0.10 | -0.00 | 2017-06-23 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,853 | -20,000 | 0.01 | -0.00 | 2017-06-23 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,074 | -20,500 | 0.20 | -0.00 | 2017-06-23 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2017-06-23 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,042,500 | -35,000 | 0.24 | -0.00 | 2017-06-23 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 8,732,365 | -43,500 | 0.42 | -0.00 | 2017-06-23 | |
| 84 | C00093 | BNP PARIBAS | 49,525,561 | -150,000 | 2.39 | -0.01 | 2017-06-23 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -175,000 | 0.00 | -0.01 | 2017-06-23 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,427,594 | -231,844 | 26.08 | -0.01 | 2017-06-23 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,402,000 | -287,000 | 3.29 | -0.01 | 2017-06-23 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,789,803 | -329,000 | 0.47 | -0.02 | 2017-06-23 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,986,255 | -1,691,973 | 17.53 | -0.08 | 2017-06-23 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,252,276 | -3,603,130 | 9.84 | -0.17 | 2017-06-23 | |
| 90 | Total changed named holdings | 1,768,134,425 | 6,000 | 85.16 | 0.00 | |||
| 311 | Unchanged named holdings | 101,788,405 | 0 | 4.90 | 0.00 | |||
| 401 | Total named holdings | 1,869,922,830 | 6,000 | 90.06 | 0.00 | |||
| 338 | Unnamed Investor Participants | 190,615,950 | -1,000 | 9.18 | -0.00 | |||
| 739 | Total securities in CCASS | 2,060,538,780 | 5,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 15,757,220 | -5,000 | 0.76 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 6,319,729 |
| Turnover | 63,414,587 |
| Average price | 10.034 |
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