China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00010 | CITIBANK N.A. | 157,393,518 | 1,199,310 | 7.58 | 0.06 | 2016-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,654,436 | 493,500 | 0.71 | 0.02 | 2016-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,679 | 486,588 | 0.14 | 0.02 | 2016-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,126,150 | 228,000 | 3.86 | 0.01 | 2016-01-04 | |
| 5 | C00093 | BNP PARIBAS | 24,670,598 | 160,580 | 1.19 | 0.01 | 2016-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,923,500 | 160,500 | 0.24 | 0.01 | 2016-01-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,801,400 | 151,500 | 3.80 | 0.01 | 2016-01-04 | |
| 8 | B01610 | KGI ASIA LTD | 6,143,000 | 129,000 | 0.30 | 0.01 | 2016-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,373,127 | 107,000 | 17.12 | 0.01 | 2016-01-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,847,000 | 105,000 | 0.09 | 0.01 | 2016-01-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,272 | 103,500 | 0.03 | 0.00 | 2016-01-04 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | 100,000 | 0.03 | 0.00 | 2016-01-04 | |
| 13 | C00016 | DBS BANK LTD | 12,569,001 | 93,000 | 0.61 | 0.00 | 2016-01-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,252,500 | 79,000 | 0.45 | 0.00 | 2016-01-04 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,500 | 72,500 | 0.00 | 0.00 | 2016-01-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,981,500 | 67,500 | 0.24 | 0.00 | 2016-01-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 45,147,388 | 63,000 | 2.17 | 0.00 | 2016-01-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 37,867,280 | 62,000 | 1.82 | 0.00 | 2016-01-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,619,500 | 54,000 | 0.08 | 0.00 | 2016-01-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,205,504 | 41,500 | 0.35 | 0.00 | 2016-01-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,776,192 | 36,500 | 1.53 | 0.00 | 2016-01-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,500 | 34,000 | 0.14 | 0.00 | 2016-01-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,411,000 | 32,000 | 0.45 | 0.00 | 2016-01-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,500 | 32,000 | 0.04 | 0.00 | 2016-01-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,700 | 31,000 | 0.16 | 0.00 | 2016-01-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,631,500 | 29,000 | 0.17 | 0.00 | 2016-01-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,354,870 | 26,000 | 0.31 | 0.00 | 2016-01-04 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,717,981 | 25,382 | 0.47 | 0.00 | 2016-01-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,089 | 21,101 | 0.08 | 0.00 | 2016-01-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,967,000 | 20,000 | 0.29 | 0.00 | 2016-01-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | 18,000 | 0.01 | 0.00 | 2016-01-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,138,049 | 16,000 | 0.30 | 0.00 | 2016-01-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 15,000 | 0.02 | 0.00 | 2016-01-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,057,004 | 14,000 | 0.10 | 0.00 | 2016-01-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,500 | 13,500 | 0.39 | 0.00 | 2016-01-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 558,999 | 13,500 | 0.03 | 0.00 | 2016-01-04 | |
| 37 | B01831 | NERICO BROTHERS LTD | 185,500 | 13,500 | 0.01 | 0.00 | 2016-01-04 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2016-01-04 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,943,500 | 10,000 | 0.38 | 0.00 | 2016-01-04 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 179,935 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 41 | B01567 | PRIME SECURITIES LTD | 66,001 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,000 | 10,000 | 0.03 | 0.00 | 2016-01-04 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2016-01-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 261,500 | 6,500 | 0.01 | 0.00 | 2016-01-04 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | 5,500 | 0.08 | 0.00 | 2016-01-04 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 5,500 | 0.01 | 0.00 | 2016-01-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,000 | 5,000 | 0.03 | 0.00 | 2016-01-04 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 245,500 | 5,000 | 0.01 | 0.00 | 2016-01-04 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,176,500 | 5,000 | 0.39 | 0.00 | 2016-01-04 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,500 | 5,000 | 0.01 | 0.00 | 2016-01-04 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,015,152 | 5,000 | 0.39 | 0.00 | 2016-01-04 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 45,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | 5,000 | 0.03 | 0.00 | 2016-01-04 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2016-01-04 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,895,697 | 3,500 | 0.33 | 0.00 | 2016-01-04 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,338,500 | 3,000 | 0.16 | 0.00 | 2016-01-04 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2016-01-04 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2016-01-04 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,457,000 | 2,500 | 0.17 | 0.00 | 2016-01-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,428,122 | 2,500 | 0.31 | 0.00 | 2016-01-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,500 | 2,000 | 0.16 | 0.00 | 2016-01-04 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | 1,000 | 0.23 | 0.00 | 2016-01-04 | |
| 70 | C00018 | HANG SENG BANK LTD | 11,471,401 | 500 | 0.55 | 0.00 | 2016-01-04 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,500 | 500 | 0.03 | 0.00 | 2016-01-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 66,277 | -130 | 0.00 | -0.00 | 2016-01-04 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | -500 | 0.04 | -0.00 | 2016-01-04 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | -500 | 0.01 | -0.00 | 2016-01-04 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,500 | -3,000 | 0.03 | -0.00 | 2016-01-04 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,289,000 | -3,000 | 0.06 | -0.00 | 2016-01-04 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,594,399 | -5,500 | 0.37 | -0.00 | 2016-01-04 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,863,500 | -6,000 | 0.09 | -0.00 | 2016-01-04 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2016-01-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,000 | -7,500 | 0.20 | -0.00 | 2016-01-04 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 303,500 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,866,996 | -16,000 | 0.09 | -0.00 | 2016-01-04 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,934,680 | -61,000 | 0.33 | -0.00 | 2016-01-04 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,538,672 | -533,675 | 7.64 | -0.03 | 2016-01-04 | |
| 85 | C00074 | DEUTSCHE BANK AG | 27,756,082 | -1,311,430 | 1.34 | -0.06 | 2016-01-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,319,797 | -2,559,726 | 27.08 | -0.12 | 2016-01-04 | |
| 86 | Total changed named holdings | 1,785,006,948 | 500 | 85.97 | 0.00 | |||
| 322 | Unchanged named holdings | 84,054,933 | 0 | 4.05 | 0.00 | |||
| 408 | Total named holdings | 1,869,061,881 | 500 | 90.02 | 0.00 | |||
| 344 | Unnamed Investor Participants | 190,645,000 | 0 | 9.18 | 0.00 | |||
| 752 | Total securities in CCASS | 2,059,706,881 | 500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,589,119 | -500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 9,180,370 |
| Turnover | 90,160,074 |
| Average price | 9.821 |
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