China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 558,929,726 | 1,903,573 | 26.92 | 0.09 | 2015-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,788,252 | 1,059,500 | 0.52 | 0.05 | 2015-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,883,192 | 207,000 | 1.54 | 0.01 | 2015-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,856,280 | 200,500 | 1.68 | 0.01 | 2015-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,365,218 | 138,200 | 17.74 | 0.01 | 2015-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,791,400 | 114,500 | 3.75 | 0.01 | 2015-12-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 5,017,960 | 113,000 | 0.24 | 0.01 | 2015-12-08 |
| 8 | C00010 | CITIBANK N.A. | 164,219,722 | 106,250 | 7.91 | 0.01 | 2015-12-08 |
| 9 | B01610 | KGI ASIA LTD | 6,488,500 | 103,000 | 0.31 | 0.00 | 2015-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,184,898 | 73,807 | 0.78 | 0.00 | 2015-12-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,073,504 | 73,000 | 0.34 | 0.00 | 2015-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,500 | 68,000 | 0.16 | 0.00 | 2015-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,500 | 35,000 | 0.26 | 0.00 | 2015-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,000 | 23,500 | 0.29 | 0.00 | 2015-12-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | 23,500 | 0.01 | 0.00 | 2015-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,925,000 | 20,500 | 0.24 | 0.00 | 2015-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,624,500 | 13,000 | 0.17 | 0.00 | 2015-12-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,500 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,281,500 | 10,000 | 0.06 | 0.00 | 2015-12-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,000 | 10,000 | 0.07 | 0.00 | 2015-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,500 | 8,000 | 0.39 | 0.00 | 2015-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,402,122 | 7,500 | 0.31 | 0.00 | 2015-12-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,500 | 7,000 | 0.08 | 0.00 | 2015-12-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,275 | 5,164 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 30 | B01209 | MASON SECURITIES LTD | 1,574,500 | 3,000 | 0.08 | 0.00 | 2015-12-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2015-12-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,395,000 | 2,000 | 0.45 | 0.00 | 2015-12-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,158,000 | 2,000 | 0.44 | 0.00 | 2015-12-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 413,500 | 1,500 | 0.02 | 0.00 | 2015-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,320,500 | 1,000 | 0.16 | 0.00 | 2015-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,136,152 | 1,000 | 0.39 | 0.00 | 2015-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,500 | 1,000 | 0.08 | 0.00 | 2015-12-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,000 | 500 | 0.01 | 0.00 | 2015-12-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,500 | -1,000 | 0.01 | -0.00 | 2015-12-08 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2015-12-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,534 | -2,500 | 0.21 | -0.00 | 2015-12-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,537,500 | -3,000 | 0.17 | -0.00 | 2015-12-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,500 | -3,000 | 0.23 | -0.00 | 2015-12-08 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2015-12-08 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2015-12-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,438,000 | -5,500 | 0.41 | -0.00 | 2015-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | -6,000 | 0.06 | -0.00 | 2015-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 576,999 | -6,500 | 0.03 | -0.00 | 2015-12-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,859,000 | -8,000 | 0.38 | -0.00 | 2015-12-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,049 | -9,000 | 0.30 | -0.00 | 2015-12-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,500 | -9,500 | 0.09 | -0.00 | 2015-12-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 292,495 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,114,500 | -20,000 | 0.34 | -0.00 | 2015-12-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,867,953 | -27,500 | 0.09 | -0.00 | 2015-12-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,056,650 | -28,000 | 3.86 | -0.00 | 2015-12-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,237 | -29,982 | 0.08 | -0.00 | 2015-12-08 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887,772 | -45,500 | 0.09 | -0.00 | 2015-12-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 42,201,176 | -48,000 | 2.03 | -0.00 | 2015-12-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -129,000 | 0.04 | -0.01 | 2015-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,348,870 | -146,000 | 0.31 | -0.01 | 2015-12-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,892,191 | -186,500 | 7.46 | -0.01 | 2015-12-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,340,578 | -258,322 | 0.35 | -0.01 | 2015-12-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,671,823 | -493,048 | 1.00 | -0.02 | 2015-12-08 |
| 67 | C00093 | BNP PARIBAS | 23,942,985 | -497,100 | 1.15 | -0.02 | 2015-12-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,204 | -2,388,542 | 0.09 | -0.12 | 2015-12-08 |
| 68 | Total changed named holdings | 1,749,907,217 | -1,500 | 84.28 | -0.00 | ||
| 343 | Unchanged named holdings | 119,163,164 | 0 | 5.74 | 0.00 | ||
| 411 | Total named holdings | 1,869,070,381 | -1,500 | 90.02 | 0.00 | ||
| 343 | Unnamed Investor Participants | 190,640,000 | 0 | 9.18 | 0.00 | ||
| 754 | Total securities in CCASS | 2,059,710,381 | -1,500 | 99.20 | -0.00 | ||
| Securities not in CCASS | 16,585,619 | 1,500 | 0.80 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 6,552,164 |
| Turnover | 67,883,094 |
| Average price | 10.360 |
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