China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00093 | BNP PARIBAS | 26,662,555 | 3,591,632 | 1.28 | 0.17 | 2016-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,262,451 | 3,088,031 | 8.63 | 0.15 | 2016-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 152,016,567 | 2,239,009 | 7.32 | 0.11 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,256,566 | 162,000 | 25.59 | 0.01 | 2016-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,965,679 | 139,000 | 18.06 | 0.01 | 2016-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,229,650 | 104,000 | 3.72 | 0.01 | 2016-06-29 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,191,500 | 36,000 | 0.11 | 0.00 | 2016-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,142,565 | 30,000 | 1.40 | 0.00 | 2016-06-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,222,370 | 21,500 | 0.25 | 0.00 | 2016-06-29 | |
| 10 | B01610 | KGI ASIA LTD | 7,494,000 | 21,000 | 0.36 | 0.00 | 2016-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 33,654,583 | 16,500 | 1.62 | 0.00 | 2016-06-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,191,500 | 14,000 | 0.20 | 0.00 | 2016-06-29 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,413,000 | 10,000 | 0.16 | 0.00 | 2016-06-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,651,504 | 10,000 | 0.32 | 0.00 | 2016-06-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | 5,000 | 0.18 | 0.00 | 2016-06-29 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,500 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,685,801 | 5,000 | 0.08 | 0.00 | 2016-06-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,912,000 | 5,000 | 0.38 | 0.00 | 2016-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 4,500 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505,977 | 4,500 | 0.36 | 0.00 | 2016-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,809 | 4,000 | 0.28 | 0.00 | 2016-06-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,295,500 | 2,500 | 0.21 | 0.00 | 2016-06-29 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,534 | 2,000 | 0.19 | 0.00 | 2016-06-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,770,930 | 1,000 | 0.33 | 0.00 | 2016-06-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 462,999 | 500 | 0.02 | 0.00 | 2016-06-29 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,560 | -243 | 0.00 | -0.00 | 2016-06-29 | |
| 31 | B01755 | T G SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 410,495 | -2,000 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,055,622 | -2,000 | 0.29 | -0.00 | 2016-06-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,659,647 | -12,500 | 0.75 | -0.00 | 2016-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,581,500 | -22,000 | 0.41 | -0.00 | 2016-06-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,300 | -23,500 | 0.17 | -0.00 | 2016-06-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,961,500 | -29,500 | 0.14 | -0.00 | 2016-06-29 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,000 | -30,000 | 0.07 | -0.00 | 2016-06-29 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,000 | -60,000 | 0.05 | -0.00 | 2016-06-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,099,262 | -170,260 | 0.63 | -0.01 | 2016-06-29 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,772 | -180,500 | 0.01 | -0.01 | 2016-06-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,459 | -241,034 | 0.35 | -0.01 | 2016-06-29 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,115,500 | -344,000 | 3.57 | -0.02 | 2016-06-29 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,137,325 | -595,500 | 1.02 | -0.03 | 2016-06-29 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 58,947,791 | -1,234,157 | 2.84 | -0.06 | 2016-06-29 | |
| 47 | C00074 | DEUTSCHE BANK AG | 17,426,626 | -6,565,978 | 0.84 | -0.32 | 2016-06-29 | |
| 47 | Total changed named holdings | 1,708,951,899 | -9,500 | 82.31 | -0.00 | |||
| 356 | Unchanged named holdings | 160,123,982 | 0 | 7.71 | 0.00 | |||
| 403 | Total named holdings | 1,869,075,881 | -9,500 | 90.02 | 0.00 | |||
| 349 | Unnamed Investor Participants | 190,724,500 | 10,000 | 9.19 | 0.00 | |||
| 752 | Total securities in CCASS | 2,059,800,381 | 500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,495,619 | -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 | 2016-06-27 |
| Volume | 6,355,763 |
| Turnover | 58,658,469 |
| Average price | 9.229 |
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