China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,146,719 | 5,563,064 | 10.07 | 0.27 | 2016-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,961,228 | 1,681,439 | 1.11 | 0.08 | 2016-09-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,772 | 335,500 | 0.07 | 0.02 | 2016-09-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,392,000 | 335,500 | 3.58 | 0.02 | 2016-09-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,956,909 | 307,623 | 2.12 | 0.01 | 2016-09-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,111,500 | 267,500 | 0.20 | 0.01 | 2016-09-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,843,000 | 260,000 | 0.47 | 0.01 | 2016-09-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,500 | 140,000 | 0.07 | 0.01 | 2016-09-14 |
| 9 | B01610 | KGI ASIA LTD | 7,722,000 | 110,500 | 0.37 | 0.01 | 2016-09-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,024,149 | 108,500 | 1.59 | 0.01 | 2016-09-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,283,000 | 95,500 | 0.30 | 0.00 | 2016-09-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,507,500 | 88,000 | 0.31 | 0.00 | 2016-09-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,639,850 | 78,000 | 1.43 | 0.00 | 2016-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,177,048 | 75,000 | 0.39 | 0.00 | 2016-09-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,587,319 | 47,000 | 0.08 | 0.00 | 2016-09-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,111,370 | 45,000 | 0.29 | 0.00 | 2016-09-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,273,000 | 42,500 | 0.40 | 0.00 | 2016-09-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,239,500 | 40,500 | 0.16 | 0.00 | 2016-09-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 33,000 | 0.04 | 0.00 | 2016-09-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,987,942 | 30,000 | 0.10 | 0.00 | 2016-09-14 |
| 22 | B01577 | YF SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-09-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | 26,000 | 0.02 | 0.00 | 2016-09-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 695,500 | 22,000 | 0.03 | 0.00 | 2016-09-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,052,000 | 20,000 | 0.20 | 0.00 | 2016-09-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 231,500 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,376,122 | 19,000 | 0.31 | 0.00 | 2016-09-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,500 | 18,000 | 0.03 | 0.00 | 2016-09-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,237,500 | 18,000 | 0.06 | 0.00 | 2016-09-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 320,500 | 15,000 | 0.02 | 0.00 | 2016-09-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,000 | 14,500 | 0.24 | 0.00 | 2016-09-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 290,500 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,755,652 | 10,000 | 0.37 | 0.00 | 2016-09-14 |
| 35 | B01647 | TRUTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,435,500 | 9,000 | 0.21 | 0.00 | 2016-09-14 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,500 | 8,000 | 0.00 | 0.00 | 2016-09-14 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,749,000 | 8,000 | 0.08 | 0.00 | 2016-09-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,231,000 | 7,500 | 0.44 | 0.00 | 2016-09-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,025,000 | 7,000 | 0.15 | 0.00 | 2016-09-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 5,000 | 0.06 | 0.00 | 2016-09-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | 5,000 | 0.04 | 0.00 | 2016-09-14 |
| 44 | B01678 | GLS SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2016-09-14 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 49 | B01740 | WIN SECURITIES LTD | 1,292,500 | 2,500 | 0.06 | 0.00 | 2016-09-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,539,398 | 2,000 | 0.36 | 0.00 | 2016-09-14 |
| 51 | B01416 | VC BROKERAGE LTD | 394,500 | 2,000 | 0.02 | 0.00 | 2016-09-14 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,500 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,500 | 1,000 | 0.03 | 0.00 | 2016-09-14 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 57 | B01290 | SPS SECURITIES LTD | 183,500 | 500 | 0.01 | 0.00 | 2016-09-14 |
| 58 | B01755 | T G SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 108,867 | 232 | 0.01 | 0.00 | 2016-09-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 385,500 | -1,000 | 0.02 | -0.00 | 2016-09-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,500 | -1,000 | 0.08 | -0.00 | 2016-09-14 |
| 62 | B01209 | MASON SECURITIES LTD | 2,302,000 | -1,500 | 0.11 | -0.00 | 2016-09-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,707,500 | -2,000 | 0.32 | -0.00 | 2016-09-14 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2016-09-14 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 66 | B01642 | KMT SECURITIES LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2016-09-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,349,500 | -4,000 | 0.26 | -0.00 | 2016-09-14 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,500 | -4,000 | 0.03 | -0.00 | 2016-09-14 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2016-09-14 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,500 | -6,000 | 0.04 | -0.00 | 2016-09-14 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,347,000 | -8,000 | 0.06 | -0.00 | 2016-09-14 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,003,000 | -9,000 | 0.14 | -0.00 | 2016-09-14 |
| 73 | B01460 | BERICH BROKERAGE LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 74 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-14 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,500 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 114,500 | -10,500 | 0.01 | -0.00 | 2016-09-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 597,499 | -11,500 | 0.03 | -0.00 | 2016-09-14 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 501,500 | -14,000 | 0.02 | -0.00 | 2016-09-14 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -15,000 | 0.02 | -0.00 | 2016-09-14 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | -17,000 | 0.03 | -0.00 | 2016-09-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,000 | -20,000 | 0.05 | -0.00 | 2016-09-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,034 | -30,000 | 0.19 | -0.00 | 2016-09-14 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 329,000 | -30,000 | 0.02 | -0.00 | 2016-09-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,930 | -32,000 | 0.25 | -0.00 | 2016-09-14 |
| 85 | B01252 | CORPORATE BROKERS LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2016-09-14 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2016-09-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,412,708 | -45,056 | 0.55 | -0.00 | 2016-09-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 608,995 | -53,000 | 0.03 | -0.00 | 2016-09-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,000 | -61,500 | 0.22 | -0.00 | 2016-09-14 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,000 | -74,500 | 0.41 | -0.00 | 2016-09-14 |
| 91 | C00016 | DBS BANK LTD | 13,613,235 | -75,000 | 0.66 | -0.00 | 2016-09-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,980,150 | -94,000 | 3.76 | -0.00 | 2016-09-14 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,000 | -100,000 | 0.04 | -0.00 | 2016-09-14 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,699,500 | -130,000 | 0.23 | -0.01 | 2016-09-14 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2016-09-14 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -151,500 | 0.00 | -0.01 | 2016-09-14 |
| 97 | C00093 | BNP PARIBAS | 25,691,795 | -295,293 | 1.24 | -0.01 | 2016-09-14 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 705,500 | -336,000 | 0.03 | -0.02 | 2016-09-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,985,604 | -336,387 | 24.85 | -0.02 | 2016-09-14 |
| 100 | B01184 | QUAM SECURITIES LTD | 594,500 | -380,000 | 0.03 | -0.02 | 2016-09-14 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,881,809 | -499,000 | 0.28 | -0.02 | 2016-09-14 |
| 102 | C00010 | CITIBANK N.A. | 151,667,660 | -637,714 | 7.30 | -0.03 | 2016-09-14 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,305,827 | -710,500 | 0.40 | -0.03 | 2016-09-14 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,097 | -1,077,904 | 0.09 | -0.05 | 2016-09-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,695,280 | -1,423,235 | 18.58 | -0.07 | 2016-09-14 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,771,823 | -3,095,769 | 0.33 | -0.15 | 2016-09-14 |
| 106 | Total changed named holdings | 1,801,356,291 | 1,000 | 86.76 | 0.00 | ||
| 297 | Unchanged named holdings | 67,818,590 | 0 | 3.27 | 0.00 | ||
| 403 | Total named holdings | 1,869,174,881 | 1,000 | 90.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,726,500 | 0 | 9.19 | 0.00 | ||
| 752 | Total securities in CCASS | 2,059,901,381 | 1,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,394,619 | -1,000 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 12,131,842 |
| Turnover | 110,936,951 |
| Average price | 9.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy