China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,511,481 | 1,793,500 | 0.55 | 0.09 | 2016-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,650,192 | 874,000 | 1.57 | 0.04 | 2016-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,922,650 | 796,500 | 3.90 | 0.04 | 2016-01-05 | |
| 4 | C00016 | DBS BANK LTD | 13,119,001 | 550,000 | 0.63 | 0.03 | 2016-01-05 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,035,500 | 416,000 | 0.10 | 0.02 | 2016-01-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,186,900 | 385,500 | 3.81 | 0.02 | 2016-01-05 | |
| 7 | C00093 | BNP PARIBAS | 24,988,718 | 318,120 | 1.20 | 0.02 | 2016-01-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,534,000 | 281,500 | 0.46 | 0.01 | 2016-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 6,393,500 | 250,500 | 0.31 | 0.01 | 2016-01-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,000 | 241,000 | 0.46 | 0.01 | 2016-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,200 | 239,500 | 0.17 | 0.01 | 2016-01-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,000 | 236,000 | 0.06 | 0.01 | 2016-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,588,627 | 215,500 | 17.13 | 0.01 | 2016-01-05 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,066,520 | 200,000 | 0.15 | 0.01 | 2016-01-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | 190,000 | 0.02 | 0.01 | 2016-01-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,023,780 | 156,500 | 1.83 | 0.01 | 2016-01-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,447 | 149,768 | 0.15 | 0.01 | 2016-01-05 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,447,000 | 123,500 | 0.07 | 0.01 | 2016-01-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | 106,500 | 0.24 | 0.01 | 2016-01-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,000 | 104,000 | 0.23 | 0.01 | 2016-01-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 845,000 | 100,000 | 0.04 | 0.00 | 2016-01-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,191,500 | 83,000 | 0.39 | 0.00 | 2016-01-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,288,504 | 83,000 | 0.35 | 0.00 | 2016-01-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,000 | 80,500 | 0.05 | 0.00 | 2016-01-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,034 | 76,500 | 0.21 | 0.00 | 2016-01-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,702,500 | 71,000 | 0.18 | 0.00 | 2016-01-05 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 161,500 | 70,500 | 0.01 | 0.00 | 2016-01-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,084,652 | 69,500 | 0.39 | 0.00 | 2016-01-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,303,000 | 67,000 | 0.21 | 0.00 | 2016-01-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,414,870 | 60,000 | 0.31 | 0.00 | 2016-01-05 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 709,255 | 60,000 | 0.03 | 0.00 | 2016-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,922,496 | 55,500 | 0.09 | 0.00 | 2016-01-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 313,500 | 52,000 | 0.02 | 0.00 | 2016-01-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,010,000 | 43,000 | 0.29 | 0.00 | 2016-01-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,217,500 | 41,000 | 0.40 | 0.00 | 2016-01-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,179,049 | 41,000 | 0.30 | 0.00 | 2016-01-05 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 303,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,500 | 35,000 | 0.08 | 0.00 | 2016-01-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,016,500 | 35,000 | 0.24 | 0.00 | 2016-01-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | 33,500 | 0.16 | 0.00 | 2016-01-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,739 | 28,650 | 0.08 | 0.00 | 2016-01-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,921,697 | 26,000 | 0.33 | 0.00 | 2016-01-05 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,000 | 24,000 | 0.09 | 0.00 | 2016-01-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,452,122 | 24,000 | 0.31 | 0.00 | 2016-01-05 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 19,000 | 0.01 | 0.00 | 2016-01-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 577,499 | 18,500 | 0.03 | 0.00 | 2016-01-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,000 | 16,000 | 0.03 | 0.00 | 2016-01-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,950,180 | 15,500 | 0.33 | 0.00 | 2016-01-05 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,965,000 | 15,500 | 0.14 | 0.00 | 2016-01-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 297,495 | 15,000 | 0.01 | 0.00 | 2016-01-05 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 34,500 | 14,500 | 0.00 | 0.00 | 2016-01-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,357,000 | 12,500 | 0.16 | 0.00 | 2016-01-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2016-01-05 | |
| 57 | B01458 | YICKO SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,500 | 11,000 | 0.02 | 0.00 | 2016-01-05 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | 10,000 | 0.03 | 0.00 | 2016-01-05 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 294,000 | 9,500 | 0.01 | 0.00 | 2016-01-05 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,500 | 9,000 | 0.00 | 0.00 | 2016-01-05 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,831,000 | 9,000 | 0.28 | 0.00 | 2016-01-05 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,000 | 9,000 | 0.06 | 0.00 | 2016-01-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,004 | 9,000 | 0.10 | 0.00 | 2016-01-05 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,287 | 8,000 | 0.00 | 0.00 | 2016-01-05 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,500 | 8,000 | 0.03 | 0.00 | 2016-01-05 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 242,500 | 7,000 | 0.01 | 0.00 | 2016-01-05 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,500 | 6,000 | 0.06 | 0.00 | 2016-01-05 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2016-01-05 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 93,865 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 152,500 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 687,000 | 5,000 | 0.03 | 0.00 | 2016-01-05 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,577 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 | |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 | |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 3,000 | 0.02 | 0.00 | 2016-01-05 | |
| 81 | B01920 | TIANDA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 | |
| 82 | B01329 | BLOOMYEARS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 83 | B01450 | DL BROKERAGE LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 47,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 85 | B01290 | SPS SECURITIES LTD | 314,500 | 2,000 | 0.02 | 0.00 | 2016-01-05 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,458,000 | 1,000 | 0.17 | 0.00 | 2016-01-05 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 446,500 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 66,171 | -106 | 0.00 | -0.00 | 2016-01-05 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,500 | -500 | 0.03 | -0.00 | 2016-01-05 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | -500 | 0.08 | -0.00 | 2016-01-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,000 | -1,000 | 0.08 | -0.00 | 2016-01-05 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 897,000 | -1,000 | 0.04 | -0.00 | 2016-01-05 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 98 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 671,000 | -1,000 | 0.03 | -0.00 | 2016-01-05 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 397,500 | -3,000 | 0.02 | -0.00 | 2016-01-05 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | -6,000 | 0.05 | -0.00 | 2016-01-05 | |
| 103 | B01567 | PRIME SECURITIES LTD | 57,001 | -9,000 | 0.00 | -0.00 | 2016-01-05 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,914,500 | -10,000 | 0.33 | -0.00 | 2016-01-05 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-01-05 | |
| 107 | C00102 | MACQUARIE BANK LTD | 6,477 | -37,500 | 0.00 | -0.00 | 2016-01-05 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 45,084,388 | -63,000 | 2.17 | -0.00 | 2016-01-05 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,500 | 0.00 | -0.00 | 2016-01-05 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,122,500 | -99,000 | 0.05 | -0.00 | 2016-01-05 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,346,069 | -308,367 | 0.69 | -0.01 | 2016-01-05 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,500 | -320,000 | 0.02 | -0.02 | 2016-01-05 | |
| 113 | C00074 | DEUTSCHE BANK AG | 27,189,049 | -567,033 | 1.31 | -0.03 | 2016-01-05 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,772 | -618,500 | 0.00 | -0.03 | 2016-01-05 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,770,899 | -823,500 | 0.33 | -0.04 | 2016-01-05 | |
| 116 | C00010 | CITIBANK N.A. | 156,064,052 | -1,329,466 | 7.52 | -0.06 | 2016-01-05 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,131,995 | -1,406,677 | 7.57 | -0.07 | 2016-01-05 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,711,908 | -3,607,889 | 26.91 | -0.17 | 2016-01-05 | |
| 118 | Total changed named holdings | 1,798,200,622 | -23,000 | 86.61 | -0.00 | |||
| 289 | Unchanged named holdings | 70,838,259 | 0 | 3.41 | 0.00 | |||
| 407 | Total named holdings | 1,869,038,881 | -23,000 | 90.02 | 0.00 | |||
| 344 | Unnamed Investor Participants | 190,645,000 | 0 | 9.18 | 0.00 | |||
| 751 | Total securities in CCASS | 2,059,683,881 | -23,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 16,612,119 | 23,000 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 17,812,394 |
| Turnover | 171,419,315 |
| Average price | 9.624 |
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