China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,836,620 | 852,344 | 8.81 | 0.04 | 2016-07-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,441,447 | 557,100 | 0.41 | 0.03 | 2016-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,037,878 | 424,400 | 25.72 | 0.02 | 2016-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,637,665 | 297,500 | 0.37 | 0.01 | 2016-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,422,150 | 213,500 | 3.63 | 0.01 | 2016-07-22 | |
| 6 | C00093 | BNP PARIBAS | 24,815,975 | 206,871 | 1.20 | 0.01 | 2016-07-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,839,441 | 141,500 | 0.67 | 0.01 | 2016-07-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,715,065 | 134,000 | 1.38 | 0.01 | 2016-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,500 | 129,000 | 0.23 | 0.01 | 2016-07-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,925,000 | 91,496 | 0.33 | 0.00 | 2016-07-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,664,500 | 81,000 | 0.42 | 0.00 | 2016-07-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,272 | 77,000 | 0.02 | 0.00 | 2016-07-22 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,356,000 | 72,500 | 3.53 | 0.00 | 2016-07-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,904,652 | 56,000 | 0.38 | 0.00 | 2016-07-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 541,500 | 50,000 | 0.03 | 0.00 | 2016-07-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,671,000 | 50,000 | 0.22 | 0.00 | 2016-07-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 38,000 | 0.03 | 0.00 | 2016-07-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,551,000 | 31,000 | 0.17 | 0.00 | 2016-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,799,500 | 28,500 | 0.38 | 0.00 | 2016-07-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,868,554 | 28,500 | 1.58 | 0.00 | 2016-07-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 350,500 | 26,000 | 0.02 | 0.00 | 2016-07-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,000 | 25,000 | 0.17 | 0.00 | 2016-07-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,877,500 | 25,000 | 0.23 | 0.00 | 2016-07-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,037,809 | 24,000 | 0.29 | 0.00 | 2016-07-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,963,500 | 23,000 | 0.29 | 0.00 | 2016-07-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,500 | 22,000 | 0.21 | 0.00 | 2016-07-22 | |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,500 | 20,000 | 0.02 | 0.00 | 2016-07-22 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,935,500 | 19,000 | 0.14 | 0.00 | 2016-07-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,000 | 15,000 | 0.07 | 0.00 | 2016-07-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,500 | 14,500 | 0.04 | 0.00 | 2016-07-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,733,000 | 11,000 | 0.37 | 0.00 | 2016-07-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | 10,000 | 0.14 | 0.00 | 2016-07-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,500 | 10,000 | 0.03 | 0.00 | 2016-07-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,870 | 10,000 | 0.25 | 0.00 | 2016-07-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,989,122 | 10,000 | 0.29 | 0.00 | 2016-07-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 344,500 | 10,000 | 0.02 | 0.00 | 2016-07-22 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,500 | 8,000 | 0.00 | 0.00 | 2016-07-22 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 7,000 | 0.06 | 0.00 | 2016-07-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,837,930 | 6,500 | 0.28 | 0.00 | 2016-07-22 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,500 | 5,000 | 0.05 | 0.00 | 2016-07-22 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 47 | B01173 | RIFA SECURITIES LTD | 513,000 | 3,000 | 0.02 | 0.00 | 2016-07-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2016-07-22 | |
| 50 | C00102 | MACQUARIE BANK LTD | 6,265 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,534 | 1,000 | 0.20 | 0.00 | 2016-07-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,500 | 1,000 | 0.06 | 0.00 | 2016-07-22 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,984,898 | 500 | 0.34 | 0.00 | 2016-07-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 500 | 0.01 | 0.00 | 2016-07-22 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 372,000 | 500 | 0.02 | 0.00 | 2016-07-22 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 29,787 | 4 | 0.00 | 0.00 | 2016-07-22 | |
| 57 | B01678 | GLS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,500 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 60 | B01610 | KGI ASIA LTD | 7,513,500 | -1,000 | 0.36 | -0.00 | 2016-07-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 722,500 | -1,000 | 0.03 | -0.00 | 2016-07-22 | |
| 62 | B01755 | T G SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 409,495 | -2,000 | 0.02 | -0.00 | 2016-07-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,729,349 | -2,500 | 0.08 | -0.00 | 2016-07-22 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 473,499 | -5,000 | 0.02 | -0.00 | 2016-07-22 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,095,500 | -8,000 | 0.15 | -0.00 | 2016-07-22 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,500 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,400 | -27,500 | 0.17 | -0.00 | 2016-07-22 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 679,619 | -34,000 | 0.03 | -0.00 | 2016-07-22 | |
| 72 | C00010 | CITIBANK N.A. | 148,486,086 | -170,518 | 7.15 | -0.01 | 2016-07-22 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 909,500 | -250,000 | 0.04 | -0.01 | 2016-07-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,759,001 | -350,500 | 0.81 | -0.02 | 2016-07-22 | |
| 75 | C00074 | DEUTSCHE BANK AG | 21,797,704 | -517,125 | 1.05 | -0.02 | 2016-07-22 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,027,197 | -639,840 | 18.16 | -0.03 | 2016-07-22 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 53,702,180 | -950,500 | 2.59 | -0.05 | 2016-07-22 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,929,282 | -953,232 | 0.86 | -0.05 | 2016-07-22 | |
| 78 | Total changed named holdings | 1,758,558,246 | 2,000 | 84.70 | 0.00 | |||
| 325 | Unchanged named holdings | 110,575,635 | 0 | 5.33 | 0.00 | |||
| 403 | Total named holdings | 1,869,133,881 | 2,000 | 90.02 | 0.00 | |||
| 347 | Unnamed Investor Participants | 190,685,500 | 0 | 9.18 | 0.00 | |||
| 750 | Total securities in CCASS | 2,059,819,381 | 2,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,476,619 | -2,000 | 0.79 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 7,432,104 |
| Turnover | 69,584,054 |
| Average price | 9.363 |
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