China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 315,648,038 | 15,433,000 | 15.20 | 0.74 | 2016-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 156,560,543 | 4,954,482 | 7.54 | 0.24 | 2016-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,349,697 | 1,758,488 | 2.18 | 0.08 | 2016-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,838,650 | 1,251,512 | 0.33 | 0.06 | 2016-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,663,531 | 489,350 | 24.50 | 0.02 | 2016-02-23 | |
| 6 | B01708 | ROSA SECURITIES LTD | 373,500 | 348,000 | 0.02 | 0.02 | 2016-02-23 | |
| 7 | C00016 | DBS BANK LTD | 14,219,446 | 260,000 | 0.68 | 0.01 | 2016-02-23 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,916,104 | 231,300 | 0.38 | 0.01 | 2016-02-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,892,234 | 151,531 | 6.69 | 0.01 | 2016-02-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 443,000 | 146,500 | 0.02 | 0.01 | 2016-02-23 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,686,000 | 140,000 | 4.27 | 0.01 | 2016-02-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | 123,000 | 0.09 | 0.01 | 2016-02-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,377 | 113,270 | 0.14 | 0.01 | 2016-02-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,600,430 | 87,500 | 0.37 | 0.00 | 2016-02-23 | |
| 15 | B01610 | KGI ASIA LTD | 8,425,500 | 78,000 | 0.41 | 0.00 | 2016-02-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,838,000 | 73,500 | 0.23 | 0.00 | 2016-02-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,745,500 | 73,500 | 0.32 | 0.00 | 2016-02-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,500 | 60,000 | 0.04 | 0.00 | 2016-02-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,042,106 | 47,000 | 0.10 | 0.00 | 2016-02-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | 47,000 | 0.00 | 0.00 | 2016-02-23 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 6,263,130 | 35,000 | 0.30 | 0.00 | 2016-02-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,042,150 | 30,500 | 4.10 | 0.00 | 2016-02-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,445,000 | 30,500 | 0.41 | 0.00 | 2016-02-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,841,480 | 29,500 | 1.68 | 0.00 | 2016-02-23 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,772 | 18,000 | 0.01 | 0.00 | 2016-02-23 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,306,500 | 17,500 | 0.06 | 0.00 | 2016-02-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 15,000 | 0.05 | 0.00 | 2016-02-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 15,000 | 0.08 | 0.00 | 2016-02-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 572,999 | 14,000 | 0.03 | 0.00 | 2016-02-23 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,500 | 11,000 | 0.01 | 0.00 | 2016-02-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,832,000 | 10,000 | 0.28 | 0.00 | 2016-02-23 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 529,500 | 10,000 | 0.03 | 0.00 | 2016-02-23 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,500 | 8,500 | 0.03 | 0.00 | 2016-02-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,000 | 6,000 | 0.24 | 0.00 | 2016-02-23 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,048,504 | 5,500 | 0.10 | 0.00 | 2016-02-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,840,500 | 5,000 | 0.18 | 0.00 | 2016-02-23 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2016-02-23 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,787,000 | 4,500 | 0.09 | 0.00 | 2016-02-23 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 338,500 | 3,500 | 0.02 | 0.00 | 2016-02-23 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2016-02-23 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2016-02-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,500 | 1,500 | 0.05 | 0.00 | 2016-02-23 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | 1,000 | 0.01 | 0.00 | 2016-02-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 66,193 | 49 | 0.00 | 0.00 | 2016-02-23 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 245,500 | -500 | 0.01 | -0.00 | 2016-02-23 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 918,000 | -500 | 0.04 | -0.00 | 2016-02-23 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,500 | -500 | 0.03 | -0.00 | 2016-02-23 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,061,500 | -1,000 | 0.48 | -0.00 | 2016-02-23 | |
| 57 | B01184 | QUAM SECURITIES LTD | 460,980 | -2,000 | 0.02 | -0.00 | 2016-02-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,500 | -3,000 | 0.15 | -0.00 | 2016-02-23 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -3,000 | 0.01 | -0.00 | 2016-02-23 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | -3,500 | 0.03 | -0.00 | 2016-02-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | -4,000 | 0.26 | -0.00 | 2016-02-23 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,256,500 | -6,000 | 0.45 | -0.00 | 2016-02-23 | |
| 63 | B01831 | NERICO BROTHERS LTD | 74,000 | -6,500 | 0.00 | -0.00 | 2016-02-23 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,241,152 | -7,500 | 0.40 | -0.00 | 2016-02-23 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,447,500 | -9,000 | 0.41 | -0.00 | 2016-02-23 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2016-02-23 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,234,122 | -10,000 | 0.30 | -0.00 | 2016-02-23 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,500 | -10,000 | 0.07 | -0.00 | 2016-02-23 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | -14,000 | 0.06 | -0.00 | 2016-02-23 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,500 | -15,000 | 0.08 | -0.00 | 2016-02-23 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,755,500 | -16,000 | 0.13 | -0.00 | 2016-02-23 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,500 | -18,000 | 0.23 | -0.00 | 2016-02-23 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 945,000 | -20,000 | 0.05 | -0.00 | 2016-02-23 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,470,870 | -20,000 | 0.36 | -0.00 | 2016-02-23 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,067,287 | -28,000 | 0.34 | -0.00 | 2016-02-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,034 | -31,500 | 0.20 | -0.00 | 2016-02-23 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,011,752 | -57,000 | 0.34 | -0.00 | 2016-02-23 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | -70,000 | 0.16 | -0.00 | 2016-02-23 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -195,500 | 0.01 | -0.01 | 2016-02-23 | |
| 81 | B01130 | BOCI SECURITIES LTD | 38,636,353 | -290,000 | 1.86 | -0.01 | 2016-02-23 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,491,668 | -385,812 | 0.79 | -0.02 | 2016-02-23 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,752,647 | -876,000 | 0.90 | -0.04 | 2016-02-23 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,196,624 | -2,327,510 | 0.92 | -0.11 | 2016-02-23 | |
| 85 | C00093 | BNP PARIBAS | 25,282,542 | -4,191,050 | 1.22 | -0.20 | 2016-02-23 | |
| 86 | C00074 | DEUTSCHE BANK AG | 77,371,106 | -17,618,610 | 3.73 | -0.85 | 2016-02-23 | |
| 86 | Total changed named holdings | 1,773,616,021 | -18,500 | 85.42 | -0.00 | |||
| 324 | Unchanged named holdings | 95,268,860 | 0 | 4.59 | 0.00 | |||
| 410 | Total named holdings | 1,868,884,881 | -18,500 | 90.01 | 0.00 | |||
| 346 | Unnamed Investor Participants | 190,719,500 | 18,500 | 9.19 | 0.00 | |||
| 756 | Total securities in CCASS | 2,059,604,381 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,691,619 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 11,516,535 |
| Turnover | 91,386,515 |
| Average price | 7.935 |
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