China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00074 | DEUTSCHE BANK AG | 20,444,823 | 1,581,835 | 0.98 | 0.08 | 2015-10-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,894,500 | 708,500 | 0.43 | 0.03 | 2015-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,675,400 | 581,958 | 0.37 | 0.03 | 2015-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,879,838 | 275,053 | 7.46 | 0.01 | 2015-10-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,500 | 205,000 | 0.05 | 0.01 | 2015-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,540,650 | 192,000 | 3.64 | 0.01 | 2015-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,574 | 174,000 | 0.09 | 0.01 | 2015-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,411,692 | 170,000 | 1.46 | 0.01 | 2015-10-30 |
| 9 | C00016 | DBS BANK LTD | 10,253,820 | 164,000 | 0.49 | 0.01 | 2015-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,314,676 | 144,500 | 2.09 | 0.01 | 2015-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,000 | 107,000 | 0.16 | 0.01 | 2015-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,295,022 | 104,000 | 1.51 | 0.01 | 2015-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,838,500 | 96,500 | 0.38 | 0.00 | 2015-10-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,373,000 | 72,000 | 0.07 | 0.00 | 2015-10-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,820,640 | 69,296 | 0.09 | 0.00 | 2015-10-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,138,900 | 59,000 | 3.57 | 0.00 | 2015-10-30 |
| 17 | B01610 | KGI ASIA LTD | 5,642,000 | 59,000 | 0.27 | 0.00 | 2015-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,655,000 | 57,000 | 0.42 | 0.00 | 2015-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,311,341 | 47,500 | 0.26 | 0.00 | 2015-10-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,863,892 | 42,490 | 0.43 | 0.00 | 2015-10-30 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 188,500 | 35,500 | 0.01 | 0.00 | 2015-10-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,039,500 | 28,000 | 0.15 | 0.00 | 2015-10-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,370 | 16,500 | 0.26 | 0.00 | 2015-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,928,500 | 15,500 | 0.14 | 0.00 | 2015-10-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,236,500 | 11,000 | 0.16 | 0.00 | 2015-10-30 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 38,500 | 11,000 | 0.00 | 0.00 | 2015-10-30 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,724,020 | 10,000 | 0.13 | 0.00 | 2015-10-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,000 | 10,000 | 0.04 | 0.00 | 2015-10-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 805,000 | 8,000 | 0.04 | 0.00 | 2015-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,378 | 6,000 | 0.28 | 0.00 | 2015-10-30 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 33 | B01868 | JIMEI SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,500 | 5,000 | 0.09 | 0.00 | 2015-10-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,500 | 5,000 | 0.06 | 0.00 | 2015-10-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,177,122 | 4,000 | 0.30 | 0.00 | 2015-10-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2015-10-30 |
| 39 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,500 | 2,000 | 0.04 | 0.00 | 2015-10-30 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 882,000 | 2,000 | 0.04 | 0.00 | 2015-10-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,000 | 2,000 | 0.08 | 0.00 | 2015-10-30 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,500 | 1,000 | 0.03 | 0.00 | 2015-10-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2015-10-30 |
| 46 | C00093 | BNP PARIBAS | 26,022,283 | 800 | 1.25 | 0.00 | 2015-10-30 |
| 47 | C00018 | HANG SENG BANK LTD | 11,247,253 | 500 | 0.54 | 0.00 | 2015-10-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | 500 | 0.02 | 0.00 | 2015-10-30 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,077 | 288 | 0.01 | 0.00 | 2015-10-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 65,909 | 98 | 0.00 | 0.00 | 2015-10-30 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-10-30 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2015-10-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 514,499 | -1,500 | 0.02 | -0.00 | 2015-10-30 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,500 | -1,500 | 0.01 | -0.00 | 2015-10-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,862,180 | -2,000 | 0.33 | -0.00 | 2015-10-30 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,597,000 | -2,000 | 0.17 | -0.00 | 2015-10-30 |
| 57 | B01458 | YICKO SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-10-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -3,000 | 0.03 | -0.00 | 2015-10-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,834,004 | -3,500 | 0.33 | -0.00 | 2015-10-30 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -4,000 | 0.01 | -0.00 | 2015-10-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 654,500 | -4,000 | 0.03 | -0.00 | 2015-10-30 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,500 | -4,000 | 0.01 | -0.00 | 2015-10-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 159,824 | -5,000 | 0.01 | -0.00 | 2015-10-30 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -5,000 | 0.02 | -0.00 | 2015-10-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,903,500 | -5,000 | 0.09 | -0.00 | 2015-10-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,770 | -5,890 | 0.10 | -0.00 | 2015-10-30 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2015-10-30 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,000 | -7,000 | 0.21 | -0.00 | 2015-10-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,447,647 | -8,000 | 0.79 | -0.00 | 2015-10-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,047,500 | -9,500 | 0.39 | -0.00 | 2015-10-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,603,000 | -10,000 | 0.27 | -0.00 | 2015-10-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,753,915 | -10,500 | 0.08 | -0.00 | 2015-10-30 |
| 74 | B01427 | TSE'S SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2015-10-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,702,000 | -11,500 | 0.23 | -0.00 | 2015-10-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,711,652 | -13,500 | 0.37 | -0.00 | 2015-10-30 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,534 | -17,000 | 0.20 | -0.00 | 2015-10-30 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,037,000 | -20,000 | 0.29 | -0.00 | 2015-10-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,395,000 | -21,000 | 0.21 | -0.00 | 2015-10-30 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 329,995 | -25,000 | 0.02 | -0.00 | 2015-10-30 |
| 82 | B01505 | SHACOM SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-10-30 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 280,500 | -28,500 | 0.01 | -0.00 | 2015-10-30 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2015-10-30 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,350 | -48,500 | 0.01 | -0.00 | 2015-10-30 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,500 | -60,000 | 0.01 | -0.00 | 2015-10-30 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,000 | -72,500 | 0.08 | -0.00 | 2015-10-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,405,883 | -106,589 | 26.51 | -0.01 | 2015-10-30 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,222,000 | -130,000 | 0.06 | -0.01 | 2015-10-30 |
| 90 | C00010 | CITIBANK N.A. | 193,382,812 | -557,500 | 9.31 | -0.03 | 2015-10-30 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 5,035,040 | -575,288 | 0.24 | -0.03 | 2015-10-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,060,053 | -3,230,051 | 17.73 | -0.16 | 2015-10-30 |
| 92 | Total changed named holdings | 1,787,859,338 | -1,500 | 86.11 | -0.00 | ||
| 316 | Unchanged named holdings | 81,246,543 | 0 | 3.91 | 0.00 | ||
| 408 | Total named holdings | 1,869,105,881 | -1,500 | 90.02 | 0.00 | ||
| 342 | Unnamed Investor Participants | 190,592,000 | 2,000 | 9.18 | 0.00 | ||
| 750 | Total securities in CCASS | 2,059,697,881 | 500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,598,119 | -500 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 8,142,086 |
| Turnover | 94,972,914 |
| Average price | 11.664 |
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