China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00010 | CITIBANK N.A. | 147,640,104 | 1,269,000 | 7.11 | 0.06 | 2016-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,451,547 | 968,765 | 1.08 | 0.05 | 2016-07-20 |
| 3 | C00093 | BNP PARIBAS | 25,001,204 | 768,602 | 1.20 | 0.04 | 2016-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,711,964 | 301,789 | 1.05 | 0.01 | 2016-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,215,001 | 167,000 | 0.83 | 0.01 | 2016-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,464,491 | 132,495 | 0.41 | 0.01 | 2016-07-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,107,000 | 115,000 | 0.20 | 0.01 | 2016-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 566,499 | 109,000 | 0.03 | 0.01 | 2016-07-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 695,619 | 109,000 | 0.03 | 0.01 | 2016-07-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 84,000 | 0.20 | 0.00 | 2016-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,246,978 | 69,476 | 25.68 | 0.00 | 2016-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,556,500 | 52,000 | 0.22 | 0.00 | 2016-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,725,849 | 25,000 | 0.08 | 0.00 | 2016-07-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,147,500 | 24,000 | 0.06 | 0.00 | 2016-07-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 416,495 | 14,000 | 0.02 | 0.00 | 2016-07-20 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 11,000 | 0.02 | 0.00 | 2016-07-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,149,500 | 10,000 | 0.06 | 0.00 | 2016-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,126,500 | 10,000 | 0.44 | 0.00 | 2016-07-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,499,000 | 5,000 | 0.17 | 0.00 | 2016-07-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 723,500 | 5,000 | 0.03 | 0.00 | 2016-07-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,500 | 5,000 | 0.06 | 0.00 | 2016-07-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,979,122 | 5,000 | 0.29 | 0.00 | 2016-07-20 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,000 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,500 | 3,500 | 0.04 | 0.00 | 2016-07-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,699,000 | 2,500 | 0.37 | 0.00 | 2016-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,984,398 | 2,500 | 0.34 | 0.00 | 2016-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,765,652 | 2,500 | 0.37 | 0.00 | 2016-07-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,475,000 | 2,000 | 0.41 | 0.00 | 2016-07-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 371,500 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,500 | 1,000 | 0.04 | 0.00 | 2016-07-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 500 | 0.01 | 0.00 | 2016-07-20 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,639 | 29 | 0.00 | 0.00 | 2016-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,500 | -500 | 0.29 | -0.00 | 2016-07-20 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,272 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 314,500 | -2,000 | 0.02 | -0.00 | 2016-07-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,912,500 | -3,000 | 0.14 | -0.00 | 2016-07-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,826,430 | -4,000 | 0.28 | -0.00 | 2016-07-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2016-07-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,500 | -4,000 | 0.03 | -0.00 | 2016-07-20 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,870 | -7,000 | 0.25 | -0.00 | 2016-07-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,868,000 | -10,000 | 0.14 | -0.00 | 2016-07-20 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,339,000 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,034 | -10,000 | 0.19 | -0.00 | 2016-07-20 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | -10,000 | 0.07 | -0.00 | 2016-07-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,707,004 | -10,500 | 0.32 | -0.00 | 2016-07-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,500 | -15,000 | 0.02 | -0.00 | 2016-07-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 917,500 | -20,000 | 0.04 | -0.00 | 2016-07-20 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 167,253 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,504,000 | -21,500 | 0.27 | -0.00 | 2016-07-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,877,309 | -22,000 | 0.28 | -0.00 | 2016-07-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,745,276 | -38,102 | 8.71 | -0.00 | 2016-07-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,500 | -60,000 | 0.06 | -0.00 | 2016-07-20 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,727,000 | -66,000 | 0.37 | -0.00 | 2016-07-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,528,000 | -80,000 | 0.17 | -0.00 | 2016-07-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 32,785,554 | -109,500 | 1.58 | -0.01 | 2016-07-20 |
| 67 | B01610 | KGI ASIA LTD | 7,467,000 | -120,000 | 0.36 | -0.01 | 2016-07-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,236 | -143,265 | 0.36 | -0.01 | 2016-07-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,500 | -272,000 | 0.23 | -0.01 | 2016-07-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,131,650 | -281,000 | 3.62 | -0.01 | 2016-07-20 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,442,065 | -284,500 | 1.37 | -0.01 | 2016-07-20 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,067,500 | -415,500 | 3.52 | -0.02 | 2016-07-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 54,064,680 | -448,858 | 2.60 | -0.02 | 2016-07-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,900 | -542,500 | 0.17 | -0.03 | 2016-07-20 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,552,441 | -549,431 | 0.70 | -0.03 | 2016-07-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,537,601 | -650,500 | 18.18 | -0.03 | 2016-07-20 |
| 76 | Total changed named holdings | 1,775,632,637 | 10,500 | 85.52 | 0.00 | ||
| 326 | Unchanged named holdings | 93,498,744 | 0 | 4.50 | 0.00 | ||
| 402 | Total named holdings | 1,869,131,381 | 10,500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,685,500 | -4,000 | 9.18 | -0.00 | ||
| 749 | Total securities in CCASS | 2,059,816,881 | 6,500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,479,119 | -6,500 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 10,102,981 |
| Turnover | 97,942,140 |
| Average price | 9.694 |
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