China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 144,622,659 | 1,999,529 | 6.97 | 0.10 | 2016-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,933,825 | 1,357,002 | 1.20 | 0.07 | 2016-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,922,095 | 693,400 | 18.92 | 0.03 | 2016-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,814,638 | 86,000 | 0.86 | 0.00 | 2016-06-07 | |
| 5 | C00016 | DBS BANK LTD | 12,416,735 | 40,000 | 0.60 | 0.00 | 2016-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,034 | 16,000 | 0.19 | 0.00 | 2016-06-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 325,143 | 10,500 | 0.02 | 0.00 | 2016-06-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,341,500 | 10,000 | 0.06 | 0.00 | 2016-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,653,800 | 9,500 | 0.18 | 0.00 | 2016-06-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 89,500 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 46,500 | 6,500 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,272 | 5,000 | 0.01 | 0.00 | 2016-06-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,500 | 5,000 | 0.04 | 0.00 | 2016-06-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,000 | 5,000 | 0.06 | 0.00 | 2016-06-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,306,000 | 4,500 | 0.30 | 0.00 | 2016-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,776,152 | 2,000 | 0.37 | 0.00 | 2016-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,580 | -137 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 940,500 | -1,000 | 0.05 | -0.00 | 2016-06-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,500 | -1,000 | 0.03 | -0.00 | 2016-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,229,500 | -1,500 | 0.44 | -0.00 | 2016-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,013,122 | -2,000 | 0.29 | -0.00 | 2016-06-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,638,004 | -2,500 | 0.32 | -0.00 | 2016-06-07 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 78,000 | -2,500 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,391,000 | -3,500 | 0.21 | -0.00 | 2016-06-07 | |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 179,955 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,331,000 | -5,000 | 0.30 | -0.00 | 2016-06-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,617,500 | -5,500 | 0.42 | -0.00 | 2016-06-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,500 | -7,000 | 0.06 | -0.00 | 2016-06-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,497,000 | -8,000 | 0.07 | -0.00 | 2016-06-07 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,000 | -10,000 | 0.07 | -0.00 | 2016-06-07 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,023,500 | -14,000 | 0.15 | -0.00 | 2016-06-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,970,500 | -16,500 | 0.38 | -0.00 | 2016-06-07 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 584,500 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,938,000 | -20,500 | 0.14 | -0.00 | 2016-06-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,672,756 | -24,000 | 0.08 | -0.00 | 2016-06-07 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -25,000 | 0.01 | -0.00 | 2016-06-07 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,500 | -35,000 | 0.00 | -0.00 | 2016-06-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,917,309 | -43,000 | 0.28 | -0.00 | 2016-06-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,000 | -45,000 | 0.19 | -0.00 | 2016-06-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,872,745 | -53,900 | 24.46 | -0.00 | 2016-06-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,030,977 | -55,000 | 0.43 | -0.00 | 2016-06-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,657,650 | -76,000 | 3.74 | -0.00 | 2016-06-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,225,500 | -85,000 | 3.62 | -0.00 | 2016-06-07 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,275,870 | -110,000 | 0.25 | -0.01 | 2016-06-07 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,610,000 | -111,000 | 0.17 | -0.01 | 2016-06-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -124,000 | 0.24 | -0.01 | 2016-06-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 33,944,583 | -137,263 | 1.63 | -0.01 | 2016-06-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,632,177 | -192,100 | 0.37 | -0.01 | 2016-06-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 28,873,850 | -229,500 | 1.39 | -0.01 | 2016-06-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,000 | -263,500 | 0.08 | -0.01 | 2016-06-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 45,940,839 | -368,500 | 2.21 | -0.02 | 2016-06-07 | |
| 56 | C00093 | BNP PARIBAS | 24,382,729 | -435,047 | 1.17 | -0.02 | 2016-06-07 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,893,358 | -685,500 | 9.05 | -0.03 | 2016-06-07 | |
| 58 | C00074 | DEUTSCHE BANK AG | 19,875,390 | -909,484 | 0.96 | -0.04 | 2016-06-07 | |
| 58 | Total changed named holdings | 1,726,122,247 | 500 | 83.13 | 0.00 | |||
| 343 | Unchanged named holdings | 142,964,134 | 0 | 6.89 | 0.00 | |||
| 401 | Total named holdings | 1,869,086,381 | 500 | 90.02 | 0.00 | |||
| 349 | Unnamed Investor Participants | 190,728,000 | 0 | 9.19 | 0.00 | |||
| 750 | Total securities in CCASS | 2,059,814,381 | 500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,481,619 | -500 | 0.79 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 6,267,849 |
| Turnover | 61,201,223 |
| Average price | 9.764 |
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