China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 37,180,250 | 3,840,275 | 1.79 | 0.18 | 2016-04-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,443,575 | 2,681,500 | 0.84 | 0.13 | 2016-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,467,812 | 2,613,000 | 25.40 | 0.13 | 2016-04-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,244,993 | 1,206,000 | 1.02 | 0.06 | 2016-04-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,689,063 | 545,000 | 0.90 | 0.03 | 2016-04-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,672,260 | 411,979 | 2.54 | 0.02 | 2016-04-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 710,400 | 268,500 | 0.03 | 0.01 | 2016-04-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 171,977 | 148,000 | 0.01 | 0.01 | 2016-04-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,899,150 | 123,500 | 3.80 | 0.01 | 2016-04-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 380,495 | 100,000 | 0.02 | 0.00 | 2016-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,649,594 | 98,500 | 1.43 | 0.00 | 2016-04-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | 58,000 | 0.21 | 0.00 | 2016-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,519,085 | 56,000 | 1.71 | 0.00 | 2016-04-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,500 | 22,500 | 0.02 | 0.00 | 2016-04-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-04-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,141,500 | 10,000 | 0.10 | 0.00 | 2016-04-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,591,000 | 10,000 | 0.41 | 0.00 | 2016-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,000 | 5,000 | 0.18 | 0.00 | 2016-04-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,937,804 | 5,000 | 0.29 | 0.00 | 2016-04-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 739,000 | 5,000 | 0.04 | 0.00 | 2016-04-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,033,122 | 5,000 | 0.29 | 0.00 | 2016-04-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,500 | 4,500 | 0.06 | 0.00 | 2016-04-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,272 | 4,000 | 0.01 | 0.00 | 2016-04-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,500 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,038,000 | 500 | 0.48 | 0.00 | 2016-04-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,735,000 | -500 | 0.18 | -0.00 | 2016-04-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 325,500 | -500 | 0.02 | -0.00 | 2016-04-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -1,000 | 0.02 | -0.00 | 2016-04-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,500 | -1,000 | 0.03 | -0.00 | 2016-04-21 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,988,689 | -2,000 | 0.29 | -0.00 | 2016-04-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2016-04-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 919,500 | -4,000 | 0.04 | -0.00 | 2016-04-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,500 | -4,000 | 0.02 | -0.00 | 2016-04-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,034 | -4,000 | 0.19 | -0.00 | 2016-04-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,886,504 | -4,000 | 0.09 | -0.00 | 2016-04-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2016-04-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,922,430 | -5,000 | 0.33 | -0.00 | 2016-04-21 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-04-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,500 | -5,000 | 0.07 | -0.00 | 2016-04-21 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2016-04-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | -5,500 | 0.14 | -0.00 | 2016-04-21 |
| 45 | B01209 | MASON SECURITIES LTD | 2,463,000 | -5,500 | 0.12 | -0.00 | 2016-04-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,436,500 | -7,000 | 0.17 | -0.00 | 2016-04-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 545,999 | -7,500 | 0.03 | -0.00 | 2016-04-21 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | -0.00 | 2016-04-21 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,500 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,463,500 | -10,000 | 0.07 | -0.00 | 2016-04-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,500 | -10,500 | 0.01 | -0.00 | 2016-04-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,195,500 | -13,000 | 0.15 | -0.00 | 2016-04-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,719,208 | -16,000 | 0.08 | -0.00 | 2016-04-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,152 | -16,000 | 0.38 | -0.00 | 2016-04-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,083,000 | -20,000 | 0.39 | -0.00 | 2016-04-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -20,000 | 0.04 | -0.00 | 2016-04-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,487 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,000 | -27,500 | 0.38 | -0.00 | 2016-04-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 620,500 | -30,000 | 0.03 | -0.00 | 2016-04-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | -30,500 | 0.21 | -0.00 | 2016-04-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,680 | -31,000 | 0.29 | -0.00 | 2016-04-21 |
| 66 | B01610 | KGI ASIA LTD | 9,001,500 | -31,000 | 0.43 | -0.00 | 2016-04-21 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -35,000 | 0.01 | -0.00 | 2016-04-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | -35,000 | 0.08 | -0.00 | 2016-04-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,061,000 | -35,000 | 0.20 | -0.00 | 2016-04-21 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,500 | -72,000 | 0.02 | -0.00 | 2016-04-21 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,100,000 | -84,000 | 3.91 | -0.00 | 2016-04-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,443,500 | -100,000 | 0.41 | -0.00 | 2016-04-21 |
| 73 | C00093 | BNP PARIBAS | 20,537,879 | -122,113 | 0.99 | -0.01 | 2016-04-21 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,365,100 | -145,000 | 0.21 | -0.01 | 2016-04-21 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,530,500 | -150,000 | 0.31 | -0.01 | 2016-04-21 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,393,000 | -198,000 | 0.16 | -0.01 | 2016-04-21 |
| 77 | C00016 | DBS BANK LTD | 13,658,296 | -339,150 | 0.66 | -0.02 | 2016-04-21 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,141,239 | -524,000 | 17.59 | -0.03 | 2016-04-21 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,000 | -771,000 | 0.24 | -0.04 | 2016-04-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,513,259 | -1,124,500 | 0.36 | -0.05 | 2016-04-21 |
| 81 | C00010 | CITIBANK N.A. | 147,550,148 | -2,181,499 | 7.11 | -0.11 | 2016-04-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,735,314 | -2,950,662 | 0.37 | -0.14 | 2016-04-21 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,827,528 | -2,964,830 | 7.60 | -0.14 | 2016-04-21 |
| 83 | Total changed named holdings | 1,787,247,298 | 17,500 | 86.08 | 0.00 | ||
| 317 | Unchanged named holdings | 81,833,083 | 0 | 3.94 | 0.00 | ||
| 400 | Total named holdings | 1,869,080,381 | 17,500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,694,000 | 0 | 9.18 | 0.00 | ||
| 747 | Total securities in CCASS | 2,059,774,381 | 17,500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,521,619 | -17,500 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 17,796,000 |
| Turnover | 182,566,204 |
| Average price | 10.259 |
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