China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 383,168,287 | 4,768,052 | 18.45 | 0.23 | 2017-01-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,377,619 | 1,959,416 | 1.61 | 0.09 | 2017-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,401 | 1,502,458 | 0.15 | 0.07 | 2017-01-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,038,598 | 1,028,735 | 0.72 | 0.05 | 2017-01-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,679 | 735,500 | 0.11 | 0.04 | 2017-01-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 846,000 | 320,000 | 0.04 | 0.02 | 2017-01-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,500 | 170,000 | 0.09 | 0.01 | 2017-01-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,456,000 | 158,000 | 4.40 | 0.01 | 2017-01-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,739,650 | 100,000 | 3.65 | 0.00 | 2017-01-20 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 103,500 | 95,000 | 0.00 | 0.00 | 2017-01-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,500 | 84,000 | 0.17 | 0.00 | 2017-01-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,677,569 | 62,069 | 0.32 | 0.00 | 2017-01-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 55,500 | 0.01 | 0.00 | 2017-01-20 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,500 | 50,000 | 0.05 | 0.00 | 2017-01-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | 40,000 | 0.03 | 0.00 | 2017-01-20 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,000 | 32,500 | 0.02 | 0.00 | 2017-01-20 | |
| 17 | B01350 | S. W. WOO & CO LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2017-01-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,642,500 | 23,000 | 0.37 | 0.00 | 2017-01-20 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,500 | 21,000 | 0.14 | 0.00 | 2017-01-20 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,263,750 | 19,000 | 0.16 | 0.00 | 2017-01-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 14,000 | 0.02 | 0.00 | 2017-01-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2017-01-20 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-01-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 3,000 | 0.05 | 0.00 | 2017-01-20 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2017-01-20 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 116,000 | 2,500 | 0.01 | 0.00 | 2017-01-20 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,252,500 | 2,000 | 0.06 | 0.00 | 2017-01-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 30,498,439 | 1,500 | 1.47 | 0.00 | 2017-01-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,476,000 | 1,000 | 0.17 | 0.00 | 2017-01-20 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-01-20 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,500 | 1,000 | 0.04 | 0.00 | 2017-01-20 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 109,572 | -300 | 0.01 | -0.00 | 2017-01-20 | |
| 35 | C00010 | CITIBANK N.A. | 148,852,127 | -318 | 7.17 | -0.00 | 2017-01-20 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,000 | -1,000 | 0.14 | -0.00 | 2017-01-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,500 | -1,000 | 0.02 | -0.00 | 2017-01-20 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 165,189 | -2,000 | 0.01 | -0.00 | 2017-01-20 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 42 | B01755 | T G SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 307,000 | -2,500 | 0.01 | -0.00 | 2017-01-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,500 | -3,000 | 0.04 | -0.00 | 2017-01-20 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 567,499 | -4,000 | 0.03 | -0.00 | 2017-01-20 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 96,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2017-01-20 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,598,500 | -5,000 | 0.13 | -0.00 | 2017-01-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,251 | -5,000 | 0.08 | -0.00 | 2017-01-20 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,563,000 | -6,000 | 0.27 | -0.00 | 2017-01-20 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,654,152 | -6,500 | 0.37 | -0.00 | 2017-01-20 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,500 | -7,000 | 0.02 | -0.00 | 2017-01-20 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 8,500 | -9,000 | 0.00 | -0.00 | 2017-01-20 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,258,079 | -10,000 | 0.35 | -0.00 | 2017-01-20 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,091,000 | -10,000 | 0.05 | -0.00 | 2017-01-20 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,485,222 | -10,000 | 0.31 | -0.00 | 2017-01-20 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,500 | -11,000 | 0.07 | -0.00 | 2017-01-20 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 106,500 | -11,500 | 0.01 | -0.00 | 2017-01-20 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,357,000 | -13,000 | 0.26 | -0.00 | 2017-01-20 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,500 | -14,000 | 0.03 | -0.00 | 2017-01-20 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,396,500 | -15,000 | 0.21 | -0.00 | 2017-01-20 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,023,500 | -16,500 | 0.39 | -0.00 | 2017-01-20 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,930,500 | -17,000 | 0.09 | -0.00 | 2017-01-20 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 481,000 | -19,000 | 0.02 | -0.00 | 2017-01-20 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,000 | -20,000 | 0.19 | -0.00 | 2017-01-20 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,475,000 | -20,000 | 0.22 | -0.00 | 2017-01-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,598 | -20,000 | 0.19 | -0.00 | 2017-01-20 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 222,500 | -20,000 | 0.01 | -0.00 | 2017-01-20 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -20,200 | 0.01 | -0.00 | 2017-01-20 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,670,500 | -42,500 | 0.13 | -0.00 | 2017-01-20 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,500 | -43,500 | 0.22 | -0.00 | 2017-01-20 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,975,370 | -45,500 | 0.24 | -0.00 | 2017-01-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,403,500 | -49,000 | 0.36 | -0.00 | 2017-01-20 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,000 | -49,000 | 0.04 | -0.00 | 2017-01-20 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 5,680,500 | -50,500 | 0.27 | -0.00 | 2017-01-20 | |
| 84 | B01610 | KGI ASIA LTD | 6,859,500 | -65,500 | 0.33 | -0.00 | 2017-01-20 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,728,622 | -71,500 | 0.08 | -0.00 | 2017-01-20 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,500 | -78,500 | 0.05 | -0.00 | 2017-01-20 | |
| 87 | C00016 | DBS BANK LTD | 12,139,505 | -90,000 | 0.58 | -0.00 | 2017-01-20 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,723,500 | -100,500 | 0.23 | -0.00 | 2017-01-20 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,791 | -106,000 | 0.22 | -0.01 | 2017-01-20 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 7,103,514 | -127,500 | 0.34 | -0.01 | 2017-01-20 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 26,621,234 | -130,500 | 1.28 | -0.01 | 2017-01-20 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,772 | -155,500 | 0.03 | -0.01 | 2017-01-20 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,500 | -162,000 | 0.18 | -0.01 | 2017-01-20 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 43,836,905 | -360,673 | 2.11 | -0.02 | 2017-01-20 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,072,017 | -1,106,504 | 9.01 | -0.05 | 2017-01-20 | |
| 96 | C00093 | BNP PARIBAS | 28,562,185 | -3,034,360 | 1.38 | -0.15 | 2017-01-20 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,511,569 | -5,048,875 | 26.03 | -0.24 | 2017-01-20 | |
| 97 | Total changed named holdings | 1,789,396,165 | 1,500 | 86.18 | 0.00 | |||
| 303 | Unchanged named holdings | 79,752,466 | 0 | 3.84 | 0.00 | |||
| 400 | Total named holdings | 1,869,148,631 | 1,500 | 90.02 | 0.00 | |||
| 345 | Unnamed Investor Participants | 190,887,950 | 0 | 9.19 | 0.00 | |||
| 745 | Total securities in CCASS | 2,060,036,581 | 1,500 | 99.22 | 0.00 | |||
| Securities not in CCASS | 16,259,419 | -1,500 | 0.78 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 15,141,700 |
| Turnover | 159,342,649 |
| Average price | 10.523 |
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