China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 144,055,275 | 4,019,082 | 6.94 | 0.19 | 2015-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 189,748,305 | 2,684,418 | 9.14 | 0.13 | 2015-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,705,175 | 1,826,637 | 26.48 | 0.09 | 2015-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,312 | 788,975 | 0.19 | 0.04 | 2015-10-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,262,622 | 89,000 | 0.30 | 0.00 | 2015-10-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,157,504 | 56,000 | 0.34 | 0.00 | 2015-10-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,967 | 51,000 | 0.21 | 0.00 | 2015-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 33,677,022 | 44,000 | 1.62 | 0.00 | 2015-10-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,892,000 | 28,000 | 0.14 | 0.00 | 2015-10-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,500 | 22,500 | 0.19 | 0.00 | 2015-10-08 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,500 | 13,000 | 0.03 | 0.00 | 2015-10-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,821,844 | 11,000 | 0.14 | 0.00 | 2015-10-08 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 14 | B01416 | VC BROKERAGE LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2015-10-08 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2015-10-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,105,500 | 6,000 | 0.15 | 0.00 | 2015-10-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,000 | 5,000 | 0.03 | 0.00 | 2015-10-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,500 | 4,500 | 0.21 | 0.00 | 2015-10-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,500 | 4,000 | 0.13 | 0.00 | 2015-10-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 4,000 | 0.03 | 0.00 | 2015-10-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 784,500 | 3,000 | 0.04 | 0.00 | 2015-10-08 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,260,500 | 3,000 | 0.06 | 0.00 | 2015-10-08 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2015-10-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2015-10-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-10-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 500 | 0.09 | 0.00 | 2015-10-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,000 | 500 | 0.03 | 0.00 | 2015-10-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 66,523 | 49 | 0.00 | 0.00 | 2015-10-08 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 157,500 | -500 | 0.01 | -0.00 | 2015-10-08 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-10-08 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,406,000 | -500 | 0.12 | -0.00 | 2015-10-08 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2015-10-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | -1,000 | 0.02 | -0.00 | 2015-10-08 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2015-10-08 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,945,500 | -1,500 | 0.09 | -0.00 | 2015-10-08 | |
| 38 | B01776 | AIF SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 | |
| 39 | C00093 | BNP PARIBAS | 26,235,938 | -2,000 | 1.26 | -0.00 | 2015-10-08 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,158,500 | -2,500 | 0.06 | -0.00 | 2015-10-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -2,500 | 0.01 | -0.00 | 2015-10-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 435,500 | -3,000 | 0.02 | -0.00 | 2015-10-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | -3,000 | 0.06 | -0.00 | 2015-10-08 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2015-10-08 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 358,000 | -3,000 | 0.02 | -0.00 | 2015-10-08 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2015-10-08 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2015-10-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2015-10-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,326,500 | -4,500 | 0.06 | -0.00 | 2015-10-08 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,500 | -5,000 | 0.01 | -0.00 | 2015-10-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | -5,000 | 0.03 | -0.00 | 2015-10-08 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,847 | -5,000 | 0.01 | -0.00 | 2015-10-08 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 229,000 | -5,500 | 0.01 | -0.00 | 2015-10-08 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 335,000 | -6,000 | 0.02 | -0.00 | 2015-10-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,500 | -6,500 | 0.03 | -0.00 | 2015-10-08 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,500 | -7,000 | 0.07 | -0.00 | 2015-10-08 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,000 | -7,500 | 0.02 | -0.00 | 2015-10-08 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2015-10-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2015-10-08 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,500 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,500 | -10,000 | 0.05 | -0.00 | 2015-10-08 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,608,000 | -10,000 | 0.08 | -0.00 | 2015-10-08 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 67 | B01708 | ROSA SECURITIES LTD | 603,500 | -10,000 | 0.03 | -0.00 | 2015-10-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 135,000 | -12,000 | 0.01 | -0.00 | 2015-10-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,265,844 | -12,500 | 0.30 | -0.00 | 2015-10-08 | |
| 71 | B01184 | QUAM SECURITIES LTD | 560,480 | -13,000 | 0.03 | -0.00 | 2015-10-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,178,000 | -13,000 | 0.39 | -0.00 | 2015-10-08 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,115,680 | -14,000 | 0.34 | -0.00 | 2015-10-08 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,500 | -15,000 | 0.03 | -0.00 | 2015-10-08 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,500 | -15,000 | 0.05 | -0.00 | 2015-10-08 | |
| 76 | B01610 | KGI ASIA LTD | 5,753,000 | -16,500 | 0.28 | -0.00 | 2015-10-08 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,664,652 | -19,000 | 0.37 | -0.00 | 2015-10-08 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,500 | -20,000 | 0.04 | -0.00 | 2015-10-08 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,177,500 | -24,000 | 0.15 | -0.00 | 2015-10-08 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 507,499 | -24,000 | 0.02 | -0.00 | 2015-10-08 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,500 | -25,500 | 0.02 | -0.00 | 2015-10-08 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,910,000 | -32,500 | 0.28 | -0.00 | 2015-10-08 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -33,000 | 0.00 | -0.00 | 2015-10-08 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,943,000 | -36,500 | 0.19 | -0.00 | 2015-10-08 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,123,000 | -37,000 | 0.39 | -0.00 | 2015-10-08 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 260,500 | -44,000 | 0.01 | -0.00 | 2015-10-08 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,136,000 | -45,000 | 0.05 | -0.00 | 2015-10-08 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,000 | -47,500 | 0.21 | -0.00 | 2015-10-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,300 | -48,500 | 0.17 | -0.00 | 2015-10-08 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 588,500 | -50,000 | 0.03 | -0.00 | 2015-10-08 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | -54,000 | 0.00 | -0.00 | 2015-10-08 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,245,500 | -58,000 | 0.20 | -0.00 | 2015-10-08 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | -60,000 | 0.03 | -0.00 | 2015-10-08 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,728,000 | -61,500 | 0.42 | -0.00 | 2015-10-08 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,724,995 | -63,000 | 0.23 | -0.00 | 2015-10-08 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,500 | -73,500 | 0.05 | -0.00 | 2015-10-08 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,553,378 | -80,000 | 0.07 | -0.00 | 2015-10-08 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,998 | -99,000 | 0.08 | -0.00 | 2015-10-08 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,206,370 | -117,000 | 0.25 | -0.01 | 2015-10-08 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,698,500 | -139,000 | 0.37 | -0.01 | 2015-10-08 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 30,999,234 | -190,500 | 1.49 | -0.01 | 2015-10-08 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 46,347,852 | -190,500 | 2.23 | -0.01 | 2015-10-08 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,129,500 | -218,500 | 0.10 | -0.01 | 2015-10-08 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,440,150 | -235,000 | 3.63 | -0.01 | 2015-10-08 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,227,417 | -285,185 | 0.97 | -0.01 | 2015-10-08 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,500 | -332,500 | 0.01 | -0.02 | 2015-10-08 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,443,900 | -419,000 | 0.41 | -0.02 | 2015-10-08 | |
| 109 | C00016 | DBS BANK LTD | 9,786,804 | -520,400 | 0.47 | -0.03 | 2015-10-08 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,595,021 | -854,731 | 0.41 | -0.04 | 2015-10-08 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,787,020 | -1,308,067 | 18.05 | -0.06 | 2015-10-08 | |
| 112 | C00074 | DEUTSCHE BANK AG | 16,058,182 | -3,545,778 | 0.77 | -0.17 | 2015-10-08 | |
| 112 | Total changed named holdings | 1,709,589,610 | -8,000 | 82.34 | -0.00 | |||
| 295 | Unchanged named holdings | 159,431,271 | 0 | 7.68 | 0.00 | |||
| 407 | Total named holdings | 1,869,020,881 | -8,000 | 90.02 | 0.00 | |||
| 343 | Unnamed Investor Participants | 190,637,500 | -2,000 | 9.18 | -0.00 | |||
| 750 | Total securities in CCASS | 2,059,658,381 | -10,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 16,637,619 | 10,000 | 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 | 2015-10-06 |
| Volume | 16,725,436 |
| Turnover | 201,518,150 |
| Average price | 12.049 |
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