China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 29,167,385 | 6,144,097 | 1.40 | 0.30 | 2016-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,806,500 | 275,500 | 0.42 | 0.01 | 2016-10-04 |
| 3 | B01610 | KGI ASIA LTD | 8,586,000 | 125,000 | 0.41 | 0.01 | 2016-10-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,980,500 | 103,500 | 0.53 | 0.00 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,549,650 | 80,000 | 3.98 | 0.00 | 2016-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,335,000 | 59,000 | 0.45 | 0.00 | 2016-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,057,318 | 26,500 | 2.17 | 0.00 | 2016-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,516,850 | 25,500 | 1.57 | 0.00 | 2016-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,203,500 | 25,000 | 0.30 | 0.00 | 2016-10-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,164 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | C00093 | BNP PARIBAS | 25,764,302 | 15,464 | 1.24 | 0.00 | 2016-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,571,649 | 13,000 | 1.67 | 0.00 | 2016-10-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | 11,000 | 0.03 | 0.00 | 2016-10-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,500 | 11,000 | 0.06 | 0.00 | 2016-10-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,031,500 | 10,000 | 0.05 | 0.00 | 2016-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,615,000 | 10,000 | 0.17 | 0.00 | 2016-10-04 |
| 18 | B01664 | ROOFER SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,309 | 8,000 | 0.31 | 0.00 | 2016-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,216,442 | 7,000 | 0.11 | 0.00 | 2016-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,146,152 | 4,500 | 0.39 | 0.00 | 2016-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 696,999 | 3,500 | 0.03 | 0.00 | 2016-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,995 | 3,296 | 0.01 | 0.00 | 2016-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,534 | 2,000 | 0.20 | 0.00 | 2016-10-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 1,500 | 0.01 | 0.00 | 2016-10-04 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 96,500 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 125,500 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 165,189 | -100 | 0.01 | -0.00 | 2016-10-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,587,000 | -1,000 | 0.22 | -0.00 | 2016-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 669,995 | -1,000 | 0.03 | -0.00 | 2016-10-04 |
| 35 | B01129 | WOCOM SECURITIES LTD | 413,500 | -1,000 | 0.02 | -0.00 | 2016-10-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,837,000 | -2,500 | 0.23 | -0.00 | 2016-10-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,500 | -4,000 | 0.03 | -0.00 | 2016-10-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,672,000 | -4,000 | 0.47 | -0.00 | 2016-10-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,000 | -5,000 | 0.16 | -0.00 | 2016-10-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,584,772 | -7,500 | 0.08 | -0.00 | 2016-10-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,909,000 | -8,000 | 0.33 | -0.00 | 2016-10-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,636,500 | -10,000 | 0.08 | -0.00 | 2016-10-04 |
| 44 | B01267 | WINFULL SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,615,500 | -13,000 | 0.32 | -0.00 | 2016-10-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,623,430 | -14,500 | 0.27 | -0.00 | 2016-10-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,500 | -18,000 | 0.05 | -0.00 | 2016-10-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,943,870 | -20,000 | 0.29 | -0.00 | 2016-10-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -32,500 | 0.01 | -0.00 | 2016-10-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,808,000 | -35,500 | 0.23 | -0.00 | 2016-10-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,600 | -70,798 | 0.08 | -0.00 | 2016-10-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,716,302 | -75,000 | 0.37 | -0.00 | 2016-10-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 724,500 | -90,500 | 0.03 | -0.00 | 2016-10-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,512,898 | -99,000 | 0.36 | -0.00 | 2016-10-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,824,500 | -124,000 | 0.23 | -0.01 | 2016-10-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | -230,000 | 0.03 | -0.01 | 2016-10-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,088,736 | -232,960 | 24.33 | -0.01 | 2016-10-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,372 | -237,500 | 0.08 | -0.01 | 2016-10-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,941,024 | -248,500 | 0.77 | -0.01 | 2016-10-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,735,319 | -262,000 | 0.08 | -0.01 | 2016-10-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,141,431 | -419,600 | 0.34 | -0.02 | 2016-10-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,331,349 | -486,877 | 18.85 | -0.02 | 2016-10-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,674,711 | -707,702 | 8.70 | -0.03 | 2016-10-04 |
| 64 | C00010 | CITIBANK N.A. | 157,969,266 | -3,543,320 | 7.61 | -0.17 | 2016-10-04 |
| 64 | Total changed named holdings | 1,666,352,513 | 2,000 | 80.26 | 0.00 | ||
| 338 | Unchanged named holdings | 202,825,868 | 0 | 9.77 | 0.00 | ||
| 402 | Total named holdings | 1,869,178,381 | 2,000 | 90.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,731,000 | 0 | 9.19 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,909,381 | 2,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,386,619 | -2,000 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 6,157,004 |
| Turnover | 54,146,947 |
| Average price | 8.794 |
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