China Railway Construction Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,447,345 | 4,688,659 | 24.34 | 0.23 | 2016-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,364,985 | 2,204,632 | 18.80 | 0.11 | 2016-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,630,600 | 850,900 | 2.58 | 0.04 | 2016-05-05 | |
| 4 | C00093 | BNP PARIBAS | 22,108,134 | 630,639 | 1.06 | 0.03 | 2016-05-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,946,000 | 295,000 | 3.71 | 0.01 | 2016-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,505,085 | 158,000 | 1.66 | 0.01 | 2016-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,000 | 151,000 | 0.18 | 0.01 | 2016-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,370,761 | 140,907 | 1.03 | 0.01 | 2016-05-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 136,000 | 0.03 | 0.01 | 2016-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,534 | 124,000 | 0.19 | 0.01 | 2016-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 145,878,269 | 104,333 | 7.03 | 0.01 | 2016-05-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,189 | 102,000 | 0.29 | 0.00 | 2016-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,862,000 | 73,500 | 0.38 | 0.00 | 2016-05-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,144,500 | 59,000 | 0.10 | 0.00 | 2016-05-05 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,500 | 50,000 | 0.01 | 0.00 | 2016-05-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,000 | 50,000 | 0.02 | 0.00 | 2016-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,500 | 49,000 | 0.19 | 0.00 | 2016-05-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,454,150 | 44,000 | 3.78 | 0.00 | 2016-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,500 | 30,500 | 0.21 | 0.00 | 2016-05-05 | |
| 20 | C00016 | DBS BANK LTD | 13,963,296 | 30,000 | 0.67 | 0.00 | 2016-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,732,208 | 24,500 | 0.08 | 0.00 | 2016-05-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,338,738 | 24,144 | 1.41 | 0.00 | 2016-05-05 | |
| 23 | B01722 | CTW SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,944,004 | 20,000 | 0.29 | 0.00 | 2016-05-05 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,491,500 | 20,000 | 0.07 | 0.00 | 2016-05-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,979,930 | 19,000 | 0.34 | 0.00 | 2016-05-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,370 | 15,000 | 0.27 | 0.00 | 2016-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 15,000 | 0.02 | 0.00 | 2016-05-05 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 15,000 | 0.01 | 0.00 | 2016-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | 14,000 | 0.04 | 0.00 | 2016-05-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,500 | 12,000 | 0.04 | 0.00 | 2016-05-05 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | 10,000 | 0.07 | 0.00 | 2016-05-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 208,500 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,661,500 | 9,000 | 0.18 | 0.00 | 2016-05-05 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | 6,000 | 0.01 | 0.00 | 2016-05-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,000 | 5,000 | 0.07 | 0.00 | 2016-05-05 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 41 | B01458 | YICKO SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,725,652 | 4,500 | 0.37 | 0.00 | 2016-05-05 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,337 | 2,500 | 0.31 | 0.00 | 2016-05-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 947,000 | 2,000 | 0.05 | 0.00 | 2016-05-05 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,407,000 | 1,500 | 0.12 | 0.00 | 2016-05-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,000 | 1,500 | 0.20 | 0.00 | 2016-05-05 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 215,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 | |
| 52 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-05 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 500 | 0.01 | 0.00 | 2016-05-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,847 | 360 | 0.00 | 0.00 | 2016-05-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,188 | 356 | 0.01 | 0.00 | 2016-05-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 179,785 | -200 | 0.01 | -0.00 | 2016-05-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,519 | -364 | 0.00 | -0.00 | 2016-05-05 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,000 | -2,500 | 0.03 | -0.00 | 2016-05-05 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,500 | -5,000 | 0.03 | -0.00 | 2016-05-05 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,272 | -7,000 | 0.01 | -0.00 | 2016-05-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 125,500 | -9,000 | 0.01 | -0.00 | 2016-05-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 286,495 | -10,000 | 0.01 | -0.00 | 2016-05-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,000 | -10,000 | 0.06 | -0.00 | 2016-05-05 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,307,000 | -12,000 | 0.06 | -0.00 | 2016-05-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,500 | -12,500 | 0.00 | -0.00 | 2016-05-05 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,589,213 | -17,076 | 0.80 | -0.00 | 2016-05-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,495,500 | -20,000 | 0.41 | -0.00 | 2016-05-05 | |
| 68 | C00095 | EFG BANK AG | 1,505,507 | -21,500 | 0.07 | -0.00 | 2016-05-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -29,000 | 0.15 | -0.00 | 2016-05-05 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 8,011,000 | -30,000 | 0.39 | -0.00 | 2016-05-05 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2016-05-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,683,000 | -45,000 | 0.47 | -0.00 | 2016-05-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 480,999 | -88,500 | 0.02 | -0.00 | 2016-05-05 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,391 | -107,500 | 0.33 | -0.01 | 2016-05-05 | |
| 75 | B01610 | KGI ASIA LTD | 8,514,000 | -130,000 | 0.41 | -0.01 | 2016-05-05 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 500,500 | -164,000 | 0.02 | -0.01 | 2016-05-05 | |
| 77 | C00074 | DEUTSCHE BANK AG | 31,975,307 | -1,289,103 | 1.54 | -0.06 | 2016-05-05 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,168,794 | -1,455,353 | 0.92 | -0.07 | 2016-05-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,093,058 | -2,876,540 | 7.95 | -0.14 | 2016-05-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,806,606 | -3,909,794 | 0.52 | -0.19 | 2016-05-05 | |
| 80 | Total changed named holdings | 1,754,824,068 | 1,500 | 84.52 | 0.00 | |||
| 320 | Unchanged named holdings | 114,264,813 | 0 | 5.50 | 0.00 | |||
| 400 | Total named holdings | 1,869,088,881 | 1,500 | 90.02 | 0.00 | |||
| 348 | Unnamed Investor Participants | 190,692,000 | 0 | 9.18 | 0.00 | |||
| 748 | Total securities in CCASS | 2,059,780,881 | 1,500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,515,119 | -1,500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 15,046,052 |
| Turnover | 147,519,412 |
| Average price | 9.805 |
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