China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 188,543,632 | 1,584,000 | 9.08 | 0.08 | 2016-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,443,936 | 1,428,917 | 0.79 | 0.07 | 2016-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,387,577 | 1,417,167 | 26.12 | 0.07 | 2016-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,149,454 | 940,790 | 18.26 | 0.05 | 2016-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,773,990 | 911,959 | 0.90 | 0.04 | 2016-08-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,781,000 | 114,500 | 0.37 | 0.01 | 2016-08-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,125,500 | 80,500 | 0.20 | 0.00 | 2016-08-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,093,423 | 59,686 | 2.65 | 0.00 | 2016-08-22 | |
| 9 | C00016 | DBS BANK LTD | 12,874,735 | 34,500 | 0.62 | 0.00 | 2016-08-22 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,242,905 | 22,500 | 1.50 | 0.00 | 2016-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,534 | 19,000 | 0.19 | 0.00 | 2016-08-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,869,500 | 18,000 | 0.14 | 0.00 | 2016-08-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,500 | 16,500 | 0.37 | 0.00 | 2016-08-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,963,000 | 15,000 | 0.19 | 0.00 | 2016-08-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,152 | 12,500 | 0.37 | 0.00 | 2016-08-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,875,500 | 12,000 | 0.14 | 0.00 | 2016-08-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,930 | 10,000 | 0.23 | 0.00 | 2016-08-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,500 | 10,000 | 0.22 | 0.00 | 2016-08-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,066 | 8,510 | 0.37 | 0.00 | 2016-08-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,772 | 8,500 | 0.01 | 0.00 | 2016-08-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 939,000 | 8,500 | 0.05 | 0.00 | 2016-08-22 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 245,500 | 5,000 | 0.01 | 0.00 | 2016-08-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,759,870 | 4,000 | 0.28 | 0.00 | 2016-08-22 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 246,500 | 4,000 | 0.01 | 0.00 | 2016-08-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,539,000 | 2,500 | 0.41 | 0.00 | 2016-08-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,173,000 | 2,000 | 0.06 | 0.00 | 2016-08-22 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,023,898 | 500 | 0.34 | 0.00 | 2016-08-22 | |
| 34 | C00018 | HANG SENG BANK LTD | 11,609,383 | 500 | 0.56 | 0.00 | 2016-08-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 109,948 | 200 | 0.01 | 0.00 | 2016-08-22 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | -1,500 | 0.00 | -0.00 | 2016-08-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,656,895 | -2,000 | 0.08 | -0.00 | 2016-08-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,241,054 | -2,000 | 1.31 | -0.00 | 2016-08-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,309,000 | -2,000 | 0.06 | -0.00 | 2016-08-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,332,500 | -3,000 | 0.16 | -0.00 | 2016-08-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,500 | -4,000 | 0.01 | -0.00 | 2016-08-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,036,309 | -5,000 | 0.29 | -0.00 | 2016-08-22 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,500 | -5,000 | 0.07 | -0.00 | 2016-08-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 165,211 | -6,500 | 0.01 | -0.00 | 2016-08-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,996,500 | -7,000 | 0.14 | -0.00 | 2016-08-22 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 671,500 | -7,000 | 0.03 | -0.00 | 2016-08-22 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,500 | -7,000 | 0.03 | -0.00 | 2016-08-22 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -9,000 | 0.03 | -0.00 | 2016-08-22 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,500 | -13,500 | 0.43 | -0.00 | 2016-08-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,325,198 | -15,000 | 0.79 | -0.00 | 2016-08-22 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,561,500 | -16,000 | 0.22 | -0.00 | 2016-08-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,500 | -23,000 | 0.04 | -0.00 | 2016-08-22 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -37,500 | 0.01 | -0.00 | 2016-08-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,500 | -70,000 | 0.05 | -0.00 | 2016-08-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,900 | -80,000 | 0.18 | -0.00 | 2016-08-22 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,874,150 | -90,500 | 3.56 | -0.00 | 2016-08-22 | |
| 62 | B01894 | MFG LIMITED | 0 | -107,500 | 0.00 | -0.01 | 2016-08-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,130,743 | -168,667 | 0.39 | -0.01 | 2016-08-22 | |
| 64 | C00093 | BNP PARIBAS | 26,043,400 | -187,044 | 1.25 | -0.01 | 2016-08-22 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,505,000 | -211,500 | 0.31 | -0.01 | 2016-08-22 | |
| 66 | B01610 | KGI ASIA LTD | 7,438,000 | -249,500 | 0.36 | -0.01 | 2016-08-22 | |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 767,500 | -280,500 | 0.04 | -0.01 | 2016-08-22 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,859,000 | -500,500 | 3.36 | -0.02 | 2016-08-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,415,000 | -942,000 | 0.31 | -0.05 | 2016-08-22 | |
| 70 | C00010 | CITIBANK N.A. | 150,883,724 | -1,855,500 | 7.27 | -0.09 | 2016-08-22 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,659,163 | -1,884,518 | 0.71 | -0.09 | 2016-08-22 | |
| 71 | Total changed named holdings | 1,787,032,452 | 2,000 | 86.07 | 0.00 | |||
| 331 | Unchanged named holdings | 82,119,429 | 0 | 3.96 | 0.00 | |||
| 402 | Total named holdings | 1,869,151,881 | 2,000 | 90.02 | 0.00 | |||
| 347 | Unnamed Investor Participants | 190,712,500 | 0 | 9.19 | 0.00 | |||
| 749 | Total securities in CCASS | 2,059,864,381 | 2,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,431,619 | -2,000 | 0.79 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 8,161,092 |
| Turnover | 82,768,763 |
| Average price | 10.142 |
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