China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 374,668,275 | 1,336,250 | 18.05 | 0.06 | 2016-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,427,291 | 486,000 | 25.84 | 0.02 | 2016-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,665,675 | 172,295 | 2.63 | 0.01 | 2016-07-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,700 | 109,500 | 0.17 | 0.01 | 2016-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,247,046 | 85,000 | 0.78 | 0.00 | 2016-07-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,208,120 | 84,500 | 8.82 | 0.00 | 2016-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,809 | 63,000 | 0.30 | 0.00 | 2016-07-27 | |
| 8 | B01610 | KGI ASIA LTD | 7,707,500 | 24,500 | 0.37 | 0.00 | 2016-07-27 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,081,500 | 10,000 | 0.44 | 0.00 | 2016-07-27 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2016-07-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,898,152 | 9,000 | 0.38 | 0.00 | 2016-07-27 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,000 | 6,500 | 0.02 | 0.00 | 2016-07-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 414,495 | 6,000 | 0.02 | 0.00 | 2016-07-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,500 | 5,000 | 0.22 | 0.00 | 2016-07-27 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 339,500 | 5,000 | 0.02 | 0.00 | 2016-07-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,998,898 | 4,000 | 0.34 | 0.00 | 2016-07-27 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,500 | 2,000 | 0.01 | 0.00 | 2016-07-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 2,000 | 0.03 | 0.00 | 2016-07-27 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,000 | 1,500 | 0.03 | 0.00 | 2016-07-27 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 275,500 | 1,000 | 0.01 | 0.00 | 2016-07-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,500 | 500 | 0.01 | 0.00 | 2016-07-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,500 | -500 | 0.21 | -0.00 | 2016-07-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 482,999 | -1,000 | 0.02 | -0.00 | 2016-07-27 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2016-07-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,000 | -2,000 | 0.16 | -0.00 | 2016-07-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,534 | -2,000 | 0.20 | -0.00 | 2016-07-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,102,500 | -2,500 | 0.15 | -0.00 | 2016-07-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,913,000 | -4,000 | 0.14 | -0.00 | 2016-07-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2016-07-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,000 | -4,000 | 0.03 | -0.00 | 2016-07-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,504 | -4,000 | 0.06 | -0.00 | 2016-07-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,739,849 | -4,500 | 0.08 | -0.00 | 2016-07-27 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,285,500 | -5,000 | 0.06 | -0.00 | 2016-07-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,445,650 | -6,000 | 3.63 | -0.00 | 2016-07-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -6,000 | 0.04 | -0.00 | 2016-07-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,668,500 | -6,000 | 0.42 | -0.00 | 2016-07-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,787,500 | -7,500 | 0.38 | -0.00 | 2016-07-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | -8,000 | 0.02 | -0.00 | 2016-07-27 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 889,500 | -10,000 | 0.04 | -0.00 | 2016-07-27 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,000 | -10,000 | 0.07 | -0.00 | 2016-07-27 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,376,500 | -10,500 | 3.53 | -0.00 | 2016-07-27 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,975,000 | -17,000 | 0.38 | -0.00 | 2016-07-27 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | -20,000 | 0.06 | -0.00 | 2016-07-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,301,000 | -20,000 | 0.21 | -0.00 | 2016-07-27 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,394,126 | -30,386 | 0.40 | -0.00 | 2016-07-27 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,005,500 | -45,000 | 0.05 | -0.00 | 2016-07-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,772 | -51,000 | 0.01 | -0.00 | 2016-07-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 32,759,554 | -52,000 | 1.58 | -0.00 | 2016-07-27 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 28,495,565 | -80,000 | 1.37 | -0.00 | 2016-07-27 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,698,464 | -86,000 | 0.66 | -0.00 | 2016-07-27 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -123,000 | 0.00 | -0.01 | 2016-07-27 | |
| 55 | C00093 | BNP PARIBAS | 25,005,592 | -144,583 | 1.20 | -0.01 | 2016-07-27 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,000 | -186,500 | 0.33 | -0.01 | 2016-07-27 | |
| 57 | C00010 | CITIBANK N.A. | 149,211,906 | -222,379 | 7.19 | -0.01 | 2016-07-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,655,661 | -326,840 | 0.75 | -0.02 | 2016-07-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 22,665,727 | -931,857 | 1.09 | -0.04 | 2016-07-27 | |
| 59 | Total changed named holdings | 1,724,155,864 | 0 | 83.04 | 0.00 | |||
| 348 | Unchanged named holdings | 144,970,517 | 0 | 6.98 | 0.00 | |||
| 407 | Total named holdings | 1,869,126,381 | 0 | 90.02 | 0.00 | |||
| 348 | Unnamed Investor Participants | 190,696,000 | 0 | 9.18 | 0.00 | |||
| 755 | Total securities in CCASS | 2,059,822,381 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,473,619 | 0 | 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 | 2016-07-25 |
| Volume | 4,857,500 |
| Turnover | 46,134,254 |
| Average price | 9.498 |
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