China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,826,679 | 5,596,500 | 18.05 | 0.27 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,094,566 | 4,587,000 | 25.58 | 0.22 | 2016-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,181,948 | 3,338,635 | 2.90 | 0.16 | 2016-06-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,992,604 | 677,864 | 1.16 | 0.03 | 2016-06-28 | |
| 5 | C00010 | CITIBANK N.A. | 149,777,558 | 235,548 | 7.21 | 0.01 | 2016-06-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,272 | 139,000 | 0.02 | 0.01 | 2016-06-28 | |
| 7 | C00093 | BNP PARIBAS | 23,070,923 | 112,401 | 1.11 | 0.01 | 2016-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,112,565 | 101,000 | 1.40 | 0.00 | 2016-06-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 412,495 | 90,000 | 0.02 | 0.00 | 2016-06-28 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 50,000 | 0.01 | 0.00 | 2016-06-28 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,459,500 | 34,500 | 3.59 | 0.00 | 2016-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,680,801 | 31,500 | 0.08 | 0.00 | 2016-06-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 27,500 | 0.18 | 0.00 | 2016-06-28 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,622 | 27,500 | 0.29 | 0.00 | 2016-06-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,155,500 | 26,000 | 0.10 | 0.00 | 2016-06-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,603,500 | 20,500 | 0.41 | 0.00 | 2016-06-28 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,000 | 19,500 | 0.03 | 0.00 | 2016-06-28 | |
| 19 | B01610 | KGI ASIA LTD | 7,473,000 | 15,500 | 0.36 | 0.00 | 2016-06-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | 15,000 | 0.17 | 0.00 | 2016-06-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,641,504 | 11,000 | 0.32 | 0.00 | 2016-06-28 | |
| 22 | B01776 | AIF SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 23 | C00016 | DBS BANK LTD | 12,454,235 | 10,000 | 0.60 | 0.00 | 2016-06-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,000 | 9,500 | 0.02 | 0.00 | 2016-06-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | 8,000 | 0.04 | 0.00 | 2016-06-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,000 | 8,000 | 0.07 | 0.00 | 2016-06-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,125,650 | 5,000 | 3.71 | 0.00 | 2016-06-28 | |
| 31 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,500 | 5,000 | 0.14 | 0.00 | 2016-06-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | 5,000 | 0.04 | 0.00 | 2016-06-28 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,500 | 5,000 | 0.04 | 0.00 | 2016-06-28 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,500 | 5,000 | 0.06 | 0.00 | 2016-06-28 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 37 | B01458 | YICKO SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,500 | 5,000 | 0.01 | 0.00 | 2016-06-28 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,500 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | 4,000 | 0.03 | 0.00 | 2016-06-28 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 945,500 | 3,000 | 0.05 | 0.00 | 2016-06-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 329,500 | 3,000 | 0.02 | 0.00 | 2016-06-28 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,772,000 | 3,000 | 0.09 | 0.00 | 2016-06-28 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,500 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,356,500 | 1,000 | 0.16 | 0.00 | 2016-06-28 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 49 | B01290 | SPS SECURITIES LTD | 321,500 | 1,000 | 0.02 | 0.00 | 2016-06-28 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 126,500 | 500 | 0.01 | 0.00 | 2016-06-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,803 | -25 | 0.00 | -0.00 | 2016-06-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,000 | -500 | 0.07 | -0.00 | 2016-06-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 462,499 | -500 | 0.02 | -0.00 | 2016-06-28 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,946,000 | -1,500 | 0.29 | -0.00 | 2016-06-28 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,488,000 | -2,000 | 0.07 | -0.00 | 2016-06-28 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -2,000 | 0.06 | -0.00 | 2016-06-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,290,500 | -2,000 | 0.06 | -0.00 | 2016-06-28 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 973,500 | -4,000 | 0.05 | -0.00 | 2016-06-28 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 477,500 | -4,000 | 0.02 | -0.00 | 2016-06-28 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,999,398 | -5,000 | 0.34 | -0.00 | 2016-06-28 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2016-06-28 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,769,930 | -7,000 | 0.33 | -0.00 | 2016-06-28 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,809 | -7,000 | 0.28 | -0.00 | 2016-06-28 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,781,000 | -9,500 | 0.37 | -0.00 | 2016-06-28 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -9,500 | 0.03 | -0.00 | 2016-06-28 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,000 | -10,000 | 0.04 | -0.00 | 2016-06-28 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,518,000 | -10,000 | 0.27 | -0.00 | 2016-06-28 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -13,000 | 0.03 | -0.00 | 2016-06-28 | |
| 71 | C00102 | MACQUARIE BANK LTD | 8,265 | -14,248 | 0.00 | -0.00 | 2016-06-28 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,403,000 | -15,500 | 0.16 | -0.00 | 2016-06-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,293,000 | -18,000 | 0.21 | -0.00 | 2016-06-28 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,907,000 | -19,500 | 0.38 | -0.00 | 2016-06-28 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,500 | -20,000 | 0.20 | -0.00 | 2016-06-28 | |
| 76 | B01130 | BOCI SECURITIES LTD | 33,638,083 | -22,000 | 1.62 | -0.00 | 2016-06-28 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,991,000 | -25,000 | 0.14 | -0.00 | 2016-06-28 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,534 | -26,500 | 0.19 | -0.00 | 2016-06-28 | |
| 79 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-28 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,152 | -33,000 | 0.37 | -0.00 | 2016-06-28 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,800 | -44,500 | 0.17 | -0.00 | 2016-06-28 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,085,000 | -67,500 | 0.05 | -0.00 | 2016-06-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,500 | -131,000 | 0.20 | -0.01 | 2016-06-28 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,672,147 | -137,500 | 0.75 | -0.01 | 2016-06-28 | |
| 86 | B01746 | ITG HONG KONG LTD | 0 | -171,500 | 0.00 | -0.01 | 2016-06-28 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,614,000 | -200,000 | 0.37 | -0.01 | 2016-06-28 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,269,522 | -1,762,313 | 0.64 | -0.08 | 2016-06-28 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,585,493 | -2,304,296 | 0.37 | -0.11 | 2016-06-28 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,732,825 | -2,318,000 | 1.05 | -0.11 | 2016-06-28 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,174,420 | -7,831,566 | 8.49 | -0.38 | 2016-06-28 | |
| 91 | Total changed named holdings | 1,783,588,102 | 1,000 | 85.90 | 0.00 | |||
| 312 | Unchanged named holdings | 85,497,279 | 0 | 4.12 | 0.00 | |||
| 403 | Total named holdings | 1,869,085,381 | 1,000 | 90.02 | 0.00 | |||
| 349 | Unnamed Investor Participants | 190,714,500 | 0 | 9.19 | 0.00 | |||
| 752 | Total securities in CCASS | 2,059,799,881 | 1,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,496,119 | -1,000 | 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 | 2016-06-24 |
| Volume | 11,627,025 |
| Turnover | 107,976,340 |
| Average price | 9.287 |
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