China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,267,767 | 5,714,439 | 8.39 | 0.28 | 2016-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,696,562 | 5,293,253 | 15.30 | 0.25 | 2016-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,619,304 | 881,501 | 1.14 | 0.04 | 2016-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,012,124 | 673,500 | 1.20 | 0.03 | 2016-03-14 |
| 5 | B01610 | KGI ASIA LTD | 10,038,000 | 271,000 | 0.48 | 0.01 | 2016-03-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,729,304 | 148,000 | 0.37 | 0.01 | 2016-03-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,608,643 | 100,000 | 0.08 | 0.00 | 2016-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,500 | 78,000 | 0.41 | 0.00 | 2016-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,265,534 | 52,000 | 0.21 | 0.00 | 2016-03-14 |
| 10 | B01209 | MASON SECURITIES LTD | 2,865,000 | 39,000 | 0.14 | 0.00 | 2016-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,214,936 | 20,711 | 0.68 | 0.00 | 2016-03-14 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,000 | 20,000 | 0.23 | 0.00 | 2016-03-14 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,806,500 | 14,000 | 0.09 | 0.00 | 2016-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,763,500 | 10,000 | 0.23 | 0.00 | 2016-03-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,500 | 10,000 | 0.07 | 0.00 | 2016-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,729,980 | 8,500 | 1.67 | 0.00 | 2016-03-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,600 | 1,000 | 0.16 | 0.00 | 2016-03-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,654 | -118 | 0.00 | -0.00 | 2016-03-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 179,500 | -500 | 0.01 | -0.00 | 2016-03-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -3,500 | 0.01 | -0.00 | 2016-03-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -6,000 | 0.04 | -0.00 | 2016-03-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,500 | -7,500 | 0.32 | -0.00 | 2016-03-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | -9,500 | 0.03 | -0.00 | 2016-03-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,000 | -10,000 | 0.10 | -0.00 | 2016-03-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,813,500 | -10,000 | 0.18 | -0.00 | 2016-03-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -10,000 | 0.05 | -0.00 | 2016-03-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,438,930 | -11,000 | 0.36 | -0.00 | 2016-03-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,988,160 | -14,000 | 0.10 | -0.00 | 2016-03-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,423,000 | -15,000 | 0.41 | -0.00 | 2016-03-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,017,252 | -18,500 | 0.34 | -0.00 | 2016-03-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,296,000 | -19,000 | 0.45 | -0.00 | 2016-03-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,307,152 | -20,000 | 0.40 | -0.00 | 2016-03-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,500 | -22,000 | 0.23 | -0.00 | 2016-03-14 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,772 | -22,500 | 0.02 | -0.00 | 2016-03-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,500 | -24,000 | 0.23 | -0.00 | 2016-03-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 538,499 | -26,500 | 0.03 | -0.00 | 2016-03-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,571,500 | -33,500 | 0.17 | -0.00 | 2016-03-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,151,427 | -39,500 | 0.34 | -0.00 | 2016-03-14 |
| 47 | C00093 | BNP PARIBAS | 21,973,181 | -47,510 | 1.06 | -0.00 | 2016-03-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,926,000 | -49,500 | 0.33 | -0.00 | 2016-03-14 |
| 49 | B01298 | GET NICE SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2016-03-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,085,500 | -65,000 | 0.15 | -0.00 | 2016-03-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,537,500 | -73,000 | 0.46 | -0.00 | 2016-03-14 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 6,820,528 | -78,000 | 0.33 | -0.00 | 2016-03-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,413 | -85,314 | 0.18 | -0.00 | 2016-03-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -90,500 | 0.07 | -0.00 | 2016-03-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,000 | -98,000 | 0.02 | -0.00 | 2016-03-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | -100,000 | 0.05 | -0.00 | 2016-03-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,000 | -107,000 | 0.04 | -0.01 | 2016-03-14 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | -110,000 | 0.04 | -0.01 | 2016-03-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,671,929 | -191,396 | 0.56 | -0.01 | 2016-03-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,546,500 | -322,000 | 4.26 | -0.02 | 2016-03-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,239,650 | -385,000 | 4.06 | -0.02 | 2016-03-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 36,528,376 | -633,477 | 1.76 | -0.03 | 2016-03-14 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 479,500 | -700,000 | 0.02 | -0.03 | 2016-03-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 30,640,071 | -876,226 | 1.48 | -0.04 | 2016-03-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 46,410,377 | -1,008,000 | 2.24 | -0.05 | 2016-03-14 |
| 66 | C00010 | CITIBANK N.A. | 153,129,057 | -2,304,500 | 7.38 | -0.11 | 2016-03-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,426,828 | -5,698,863 | 24.63 | -0.27 | 2016-03-14 |
| 67 | Total changed named holdings | 1,741,449,510 | 1,000 | 83.87 | 0.00 | ||
| 343 | Unchanged named holdings | 127,439,871 | 0 | 6.14 | 0.00 | ||
| 410 | Total named holdings | 1,868,889,381 | 1,000 | 90.01 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,700,500 | 0 | 9.18 | 0.00 | ||
| 757 | Total securities in CCASS | 2,059,589,881 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,706,119 | -1,000 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 15,251,572 |
| Turnover | 126,048,210 |
| Average price | 8.265 |
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