China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 354,296,253 | 3,475,922 | 17.06 | 0.17 | 2015-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,341,086 | 905,018 | 0.11 | 0.04 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 24,829,518 | 720,250 | 1.20 | 0.03 | 2015-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,002,801 | 561,000 | 7.71 | 0.03 | 2015-12-28 |
| 5 | B01610 | KGI ASIA LTD | 5,796,000 | 372,000 | 0.28 | 0.02 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,858,150 | 235,500 | 3.85 | 0.01 | 2015-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,192,936 | 200,500 | 0.68 | 0.01 | 2015-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,994,888 | 120,000 | 2.17 | 0.01 | 2015-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,804 | 109,000 | 0.08 | 0.01 | 2015-12-28 |
| 10 | C00010 | CITIBANK N.A. | 158,723,941 | 102,241 | 7.64 | 0.00 | 2015-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,863,496 | 51,500 | 0.09 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,721,000 | 41,500 | 0.23 | 0.00 | 2015-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,080,004 | 20,000 | 0.34 | 0.00 | 2015-12-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,905,500 | 19,000 | 0.24 | 0.00 | 2015-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,751,692 | 18,000 | 1.53 | 0.00 | 2015-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | 16,000 | 0.08 | 0.00 | 2015-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,700 | 15,500 | 0.16 | 0.00 | 2015-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,229,500 | 15,000 | 0.40 | 0.00 | 2015-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,088,500 | 13,000 | 0.39 | 0.00 | 2015-12-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,500 | 10,000 | 0.07 | 0.00 | 2015-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,164,500 | 10,000 | 0.44 | 0.00 | 2015-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,500 | 10,000 | 0.08 | 0.00 | 2015-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,000 | 8,000 | 0.23 | 0.00 | 2015-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,595,000 | 6,000 | 0.17 | 0.00 | 2015-12-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 656,000 | 3,000 | 0.03 | 0.00 | 2015-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,000 | 2,000 | 0.14 | 0.00 | 2015-12-28 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,565,500 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 31 | C00018 | HANG SENG BANK LTD | 11,470,401 | 500 | 0.55 | 0.00 | 2015-12-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,500 | 500 | 0.05 | 0.00 | 2015-12-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 169,935 | 389 | 0.01 | 0.00 | 2015-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 66,273 | 112 | 0.00 | 0.00 | 2015-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,321,500 | -500 | 0.16 | -0.00 | 2015-12-28 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2015-12-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,035,004 | -500 | 0.10 | -0.00 | 2015-12-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,528,400 | -1,000 | 3.78 | -0.00 | 2015-12-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | -1,000 | 0.06 | -0.00 | 2015-12-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,422,122 | -1,000 | 0.31 | -0.00 | 2015-12-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,500 | -1,000 | 0.09 | -0.00 | 2015-12-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,500 | -2,000 | 0.09 | -0.00 | 2015-12-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,500 | -2,000 | 0.04 | -0.00 | 2015-12-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,452,000 | -2,000 | 0.17 | -0.00 | 2015-12-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,500 | -2,000 | 0.03 | -0.00 | 2015-12-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,219,870 | -2,500 | 0.30 | -0.00 | 2015-12-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 48 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,990,680 | -4,500 | 0.34 | -0.00 | 2015-12-28 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 278,500 | -6,500 | 0.01 | -0.00 | 2015-12-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,034 | -7,500 | 0.20 | -0.00 | 2015-12-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,892,697 | -10,000 | 0.33 | -0.00 | 2015-12-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,369,000 | -10,000 | 0.45 | -0.00 | 2015-12-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 553,499 | -12,500 | 0.03 | -0.00 | 2015-12-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,823,542 | -21,000 | 0.47 | -0.00 | 2015-12-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,152 | -43,500 | 0.38 | -0.00 | 2015-12-28 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 6,180,041 | -50,000 | 0.30 | -0.00 | 2015-12-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2015-12-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 37,716,280 | -110,000 | 1.82 | -0.01 | 2015-12-28 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,772 | -178,000 | 0.04 | -0.01 | 2015-12-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,501,864 | -470,718 | 0.36 | -0.02 | 2015-12-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,921,797 | -2,737,441 | 27.21 | -0.13 | 2015-12-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,159,340 | -3,344,273 | 1.31 | -0.16 | 2015-12-28 |
| 64 | Total changed named holdings | 1,754,690,972 | 500 | 84.51 | 0.00 | ||
| 343 | Unchanged named holdings | 114,387,909 | 0 | 5.51 | 0.00 | ||
| 407 | Total named holdings | 1,869,078,881 | 500 | 90.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,645,000 | 0 | 9.18 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,723,881 | 500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,572,119 | -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 | 2015-12-22 |
| Volume | 4,517,651 |
| Turnover | 46,142,377 |
| Average price | 10.214 |
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