China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 139,282,558 | 2,712,237 | 6.71 | 0.13 | 2015-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,376,168 | 2,687,774 | 18.08 | 0.13 | 2015-10-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,743,844 | 1,449,500 | 0.13 | 0.07 | 2015-10-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,513,102 | 601,449 | 0.99 | 0.03 | 2015-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,384,352 | 455,327 | 2.23 | 0.02 | 2015-10-06 | |
| 6 | C00010 | CITIBANK N.A. | 185,759,390 | 429,010 | 8.95 | 0.02 | 2015-10-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,162,000 | 297,500 | 0.10 | 0.01 | 2015-10-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 538,013 | 233,500 | 0.03 | 0.01 | 2015-10-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,292,000 | 123,000 | 0.11 | 0.01 | 2015-10-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 574,480 | 108,000 | 0.03 | 0.01 | 2015-10-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,884 | 42,750 | 0.15 | 0.00 | 2015-10-06 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 214,500 | 42,000 | 0.01 | 0.00 | 2015-10-06 | |
| 13 | B01647 | TRUTH SECURITIES LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2015-10-06 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,255,500 | 27,500 | 0.06 | 0.00 | 2015-10-06 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 76,500 | 25,000 | 0.00 | 0.00 | 2015-10-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 262,500 | 18,000 | 0.01 | 0.00 | 2015-10-06 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 568,500 | 17,000 | 0.03 | 0.00 | 2015-10-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 478,495 | 16,642 | 0.02 | 0.00 | 2015-10-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,816,000 | 16,500 | 0.38 | 0.00 | 2015-10-06 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,101,504 | 9,500 | 0.34 | 0.00 | 2015-10-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 9,000 | 0.03 | 0.00 | 2015-10-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | 8,000 | 0.01 | 0.00 | 2015-10-06 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,500 | 7,500 | 0.05 | 0.00 | 2015-10-06 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 5,000 | 0.03 | 0.00 | 2015-10-06 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2015-10-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,000 | 4,000 | 0.09 | 0.00 | 2015-10-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | 3,500 | 0.01 | 0.00 | 2015-10-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,847 | 100 | 0.01 | 0.00 | 2015-10-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,468 | 8 | 0.00 | 0.00 | 2015-10-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,115,500 | -500 | 0.15 | -0.00 | 2015-10-06 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | -500 | 0.00 | -0.00 | 2015-10-06 | |
| 34 | B01290 | SPS SECURITIES LTD | 308,000 | -500 | 0.01 | -0.00 | 2015-10-06 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2015-10-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,000 | -1,000 | 0.03 | -0.00 | 2015-10-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,231,500 | -1,000 | 0.35 | -0.00 | 2015-10-06 | |
| 38 | B01469 | KAISER SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 39 | B01610 | KGI ASIA LTD | 5,738,500 | -1,000 | 0.28 | -0.00 | 2015-10-06 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | -1,000 | 0.02 | -0.00 | 2015-10-06 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2015-10-06 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2015-10-06 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -1,500 | 0.01 | -0.00 | 2015-10-06 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2015-10-06 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2015-10-06 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,500 | -2,000 | 0.03 | -0.00 | 2015-10-06 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,500 | -2,000 | 0.04 | -0.00 | 2015-10-06 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,618,000 | -2,500 | 0.08 | -0.00 | 2015-10-06 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | -3,000 | 0.06 | -0.00 | 2015-10-06 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2015-10-06 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,000 | -3,000 | 0.02 | -0.00 | 2015-10-06 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -3,500 | 0.02 | -0.00 | 2015-10-06 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,500 | -3,500 | 0.01 | -0.00 | 2015-10-06 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 61 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2015-10-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 149,536 | -4,000 | 0.01 | -0.00 | 2015-10-06 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 427,000 | -4,000 | 0.02 | -0.00 | 2015-10-06 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 817,000 | -5,000 | 0.04 | -0.00 | 2015-10-06 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,500 | -5,000 | 0.04 | -0.00 | 2015-10-06 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,598,000 | -5,000 | 0.08 | -0.00 | 2015-10-06 | |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-10-06 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -5,000 | 0.02 | -0.00 | 2015-10-06 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2015-10-06 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 | |
| 75 | B01567 | PRIME SECURITIES LTD | 47,001 | -5,500 | 0.00 | -0.00 | 2015-10-06 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2015-10-06 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,500 | -9,000 | 0.05 | -0.00 | 2015-10-06 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,500 | -9,500 | 0.07 | -0.00 | 2015-10-06 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,181,000 | -10,000 | 0.06 | -0.00 | 2015-10-06 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 858,500 | -10,000 | 0.04 | -0.00 | 2015-10-06 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,500 | -11,000 | 0.03 | -0.00 | 2015-10-06 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,500 | -11,000 | 0.04 | -0.00 | 2015-10-06 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 294,500 | -13,500 | 0.01 | -0.00 | 2015-10-06 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2015-10-06 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 781,500 | -14,000 | 0.04 | -0.00 | 2015-10-06 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2015-10-06 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | -14,000 | 0.03 | -0.00 | 2015-10-06 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | -16,000 | 0.02 | -0.00 | 2015-10-06 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 251,500 | -16,500 | 0.01 | -0.00 | 2015-10-06 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 1,600,000 | -20,000 | 0.08 | -0.00 | 2015-10-06 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 438,500 | -20,000 | 0.02 | -0.00 | 2015-10-06 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2015-10-06 | |
| 96 | B01708 | ROSA SECURITIES LTD | 613,500 | -20,000 | 0.03 | -0.00 | 2015-10-06 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,126,180 | -21,000 | 0.34 | -0.00 | 2015-10-06 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,995 | -21,000 | 0.23 | -0.00 | 2015-10-06 | |
| 99 | B01664 | ROOFER SECURITIES LTD | 8,500 | -21,000 | 0.00 | -0.00 | 2015-10-06 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,947,000 | -22,000 | 0.09 | -0.00 | 2015-10-06 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,165,622 | -23,500 | 0.30 | -0.00 | 2015-10-06 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,500 | -24,000 | 0.01 | -0.00 | 2015-10-06 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | -24,000 | 0.00 | -0.00 | 2015-10-06 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,667,500 | -24,000 | 0.27 | -0.00 | 2015-10-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,500 | -24,000 | 0.03 | -0.00 | 2015-10-06 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,281,500 | -25,000 | 0.06 | -0.00 | 2015-10-06 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,000 | -29,500 | 0.06 | -0.00 | 2015-10-06 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,500 | -32,000 | 0.01 | -0.00 | 2015-10-06 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 532,999 | -32,500 | 0.03 | -0.00 | 2015-10-06 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,507,878 | -35,500 | 0.07 | -0.00 | 2015-10-06 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,926,900 | -37,500 | 0.43 | -0.00 | 2015-10-06 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,153,500 | -39,500 | 0.39 | -0.00 | 2015-10-06 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,193,500 | -46,500 | 0.15 | -0.00 | 2015-10-06 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,500 | -54,000 | 0.17 | -0.00 | 2015-10-06 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,003,500 | -57,000 | 0.19 | -0.00 | 2015-10-06 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,744,020 | -60,000 | 0.13 | -0.00 | 2015-10-06 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | -60,000 | 0.08 | -0.00 | 2015-10-06 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,205,000 | -64,500 | 0.40 | -0.00 | 2015-10-06 | |
| 119 | C00016 | DBS BANK LTD | 9,909,944 | -66,000 | 0.48 | -0.00 | 2015-10-06 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,500 | -69,500 | 0.13 | -0.00 | 2015-10-06 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 6,135,844 | -71,500 | 0.30 | -0.00 | 2015-10-06 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 5,980,500 | -75,500 | 0.29 | -0.00 | 2015-10-06 | |
| 123 | B01297 | ONSHINE SECURITIES LTD | 52,000 | -110,000 | 0.00 | -0.01 | 2015-10-06 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,500 | -113,000 | 0.21 | -0.01 | 2015-10-06 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,897,500 | -119,000 | 0.14 | -0.01 | 2015-10-06 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,967 | -126,142 | 0.20 | -0.01 | 2015-10-06 | |
| 127 | C00091 | BANK OF SINGAPORE LTD | 5,481,303 | -133,500 | 0.26 | -0.01 | 2015-10-06 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,420,000 | -139,500 | 0.21 | -0.01 | 2015-10-06 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,939,000 | -143,000 | 0.19 | -0.01 | 2015-10-06 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,850,500 | -158,500 | 0.38 | -0.01 | 2015-10-06 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,660,152 | -160,000 | 0.37 | -0.01 | 2015-10-06 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,332,370 | -175,500 | 0.26 | -0.01 | 2015-10-06 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,808,000 | -230,500 | 0.42 | -0.01 | 2015-10-06 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,000 | -253,500 | 0.21 | -0.01 | 2015-10-06 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,758 | -314,441 | 0.11 | -0.02 | 2015-10-06 | |
| 136 | C00093 | BNP PARIBAS | 26,117,738 | -327,500 | 1.26 | -0.02 | 2015-10-06 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,273,252 | -350,500 | 0.45 | -0.02 | 2015-10-06 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,500 | -372,000 | 0.02 | -0.02 | 2015-10-06 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 31,569,734 | -547,600 | 1.52 | -0.03 | 2015-10-06 | |
| 140 | C00074 | DEUTSCHE BANK AG | 22,226,464 | -687,016 | 1.07 | -0.03 | 2015-10-06 | |
| 141 | B01130 | BOCI SECURITIES LTD | 34,217,522 | -770,500 | 1.65 | -0.04 | 2015-10-06 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,968,044 | -1,269,098 | 26.34 | -0.06 | 2015-10-06 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,658,650 | -1,434,500 | 3.64 | -0.07 | 2015-10-06 | |
| 143 | Total changed named holdings | 1,746,190,978 | 1,500 | 84.10 | 0.00 | |||
| 264 | Unchanged named holdings | 122,836,903 | 0 | 5.92 | 0.00 | |||
| 407 | Total named holdings | 1,869,027,881 | 1,500 | 90.02 | 0.00 | |||
| 343 | Unnamed Investor Participants | 190,639,500 | -1,000 | 9.18 | -0.00 | |||
| 750 | Total securities in CCASS | 2,059,667,381 | 500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,628,619 | -500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 18,896,287 |
| Turnover | 225,572,349 |
| Average price | 11.937 |
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