China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,474,009 | 8,329,000 | 8.98 | 0.40 | 2016-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,819,602 | 1,363,754 | 17.96 | 0.07 | 2016-06-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,816,843 | 682,480 | 0.76 | 0.03 | 2016-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,775,715 | 400,564 | 25.42 | 0.02 | 2016-06-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,272 | 102,000 | 0.02 | 0.00 | 2016-06-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,500 | 70,500 | 0.06 | 0.00 | 2016-06-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,775,056 | 65,500 | 1.19 | 0.00 | 2016-06-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,739,506 | 36,500 | 0.66 | 0.00 | 2016-06-22 | |
| 9 | B01610 | KGI ASIA LTD | 7,539,500 | 33,000 | 0.36 | 0.00 | 2016-06-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,674,301 | 17,000 | 0.08 | 0.00 | 2016-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,325,000 | 14,500 | 0.21 | 0.00 | 2016-06-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 510,143 | 11,500 | 0.02 | 0.00 | 2016-06-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 11,500 | 0.02 | 0.00 | 2016-06-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 326,495 | 10,000 | 0.02 | 0.00 | 2016-06-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,500 | 5,000 | 0.04 | 0.00 | 2016-06-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,252,667 | 5,000 | 1.41 | 0.00 | 2016-06-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,677,500 | 5,000 | 0.42 | 0.00 | 2016-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,177,000 | 5,000 | 0.44 | 0.00 | 2016-06-22 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,500 | 5,000 | 0.04 | 0.00 | 2016-06-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,000 | 5,000 | 0.07 | 0.00 | 2016-06-22 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 339,500 | 5,000 | 0.02 | 0.00 | 2016-06-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,039,034 | 3,500 | 0.19 | 0.00 | 2016-06-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,938,500 | 1,500 | 0.38 | 0.00 | 2016-06-22 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,998,898 | -500 | 0.34 | -0.00 | 2016-06-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,155,500 | -500 | 0.20 | -0.00 | 2016-06-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,800 | -500 | 0.17 | -0.00 | 2016-06-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,339,504 | -500 | 0.06 | -0.00 | 2016-06-22 | |
| 31 | B01755 | T G SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,915,000 | -1,500 | 0.14 | -0.00 | 2016-06-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,355,500 | -1,500 | 0.16 | -0.00 | 2016-06-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,571,000 | -4,000 | 0.17 | -0.00 | 2016-06-22 | |
| 35 | B01141 | FE SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2016-06-22 | |
| 36 | C00016 | DBS BANK LTD | 12,444,235 | -9,500 | 0.60 | -0.00 | 2016-06-22 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 33,964,083 | -12,000 | 1.64 | -0.00 | 2016-06-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,500 | -13,500 | 0.17 | -0.00 | 2016-06-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,026,000 | -13,500 | 0.15 | -0.00 | 2016-06-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,703,652 | -16,000 | 0.37 | -0.00 | 2016-06-22 | |
| 42 | C00010 | CITIBANK N.A. | 149,332,806 | -34,500 | 7.19 | -0.00 | 2016-06-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,555,150 | -40,000 | 3.74 | -0.00 | 2016-06-22 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,500 | -70,000 | 0.02 | -0.00 | 2016-06-22 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -80,000 | 0.02 | -0.00 | 2016-06-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,783,500 | -88,000 | 0.37 | -0.00 | 2016-06-22 | |
| 47 | C00093 | BNP PARIBAS | 22,578,590 | -221,980 | 1.09 | -0.01 | 2016-06-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,712,147 | -320,964 | 0.76 | -0.02 | 2016-06-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,183 | -392,000 | 0.39 | -0.02 | 2016-06-22 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,941,500 | -639,000 | 3.61 | -0.03 | 2016-06-22 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 744,500 | -845,500 | 0.04 | -0.04 | 2016-06-22 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,586,530 | -868,854 | 0.37 | -0.04 | 2016-06-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 56,747,846 | -7,497,500 | 2.73 | -0.36 | 2016-06-22 | |
| 53 | Total changed named holdings | 1,729,277,567 | 1,500 | 83.29 | 0.00 | |||
| 353 | Unchanged named holdings | 139,824,314 | 0 | 6.73 | 0.00 | |||
| 406 | Total named holdings | 1,869,101,881 | 1,500 | 90.02 | 0.00 | |||
| 349 | Unnamed Investor Participants | 190,714,500 | 0 | 9.19 | 0.00 | |||
| 755 | Total securities in CCASS | 2,059,816,381 | 1,500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,479,619 | -1,500 | 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 | 2016-06-20 |
| Volume | 4,216,000 |
| Turnover | 39,687,975 |
| Average price | 9.414 |
Webb-site Database - Powered By Linux Group