China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,012,111 | 3,175,123 | 18.98 | 0.15 | 2016-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,343,436 | 1,301,182 | 8.73 | 0.06 | 2016-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,793,262 | 522,375 | 2.25 | 0.03 | 2016-10-14 |
| 4 | C00093 | BNP PARIBAS | 25,815,987 | 497,452 | 1.24 | 0.02 | 2016-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,541,204 | 326,505 | 0.84 | 0.02 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,474,682 | 280,448 | 0.31 | 0.01 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 158,251,610 | 231,443 | 7.62 | 0.01 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,976,816 | 205,960 | 0.48 | 0.01 | 2016-10-14 |
| 9 | C00095 | EFG BANK AG | 1,679,320 | 174,313 | 0.08 | 0.01 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,821,850 | 122,000 | 1.53 | 0.01 | 2016-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,972,430 | 100,000 | 0.29 | 0.00 | 2016-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,107,150 | 86,000 | 4.00 | 0.00 | 2016-10-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,055,500 | 82,500 | 3.66 | 0.00 | 2016-10-14 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 167,000 | 70,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,235,500 | 56,000 | 0.25 | 0.00 | 2016-10-14 |
| 16 | B01610 | KGI ASIA LTD | 8,120,500 | 38,500 | 0.39 | 0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,727,871 | 37,000 | 1.67 | 0.00 | 2016-10-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,586,772 | 27,000 | 0.08 | 0.00 | 2016-10-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,023,500 | 14,000 | 0.43 | 0.00 | 2016-10-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,578,000 | 14,000 | 0.17 | 0.00 | 2016-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,534 | 13,000 | 0.20 | 0.00 | 2016-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,174,579 | 11,500 | 0.30 | 0.00 | 2016-10-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,944,500 | 10,000 | 0.33 | 0.00 | 2016-10-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,543,000 | 5,000 | 0.22 | 0.00 | 2016-10-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,535,398 | 4,500 | 0.36 | 0.00 | 2016-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,318,492 | 3,500 | 0.11 | 0.00 | 2016-10-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,495,000 | 1,500 | 0.22 | 0.00 | 2016-10-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,283,000 | 1,500 | 0.06 | 0.00 | 2016-10-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,645,500 | 1,000 | 0.32 | 0.00 | 2016-10-14 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 112,770 | 210 | 0.01 | 0.00 | 2016-10-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,962,000 | -500 | 0.53 | -0.00 | 2016-10-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 667,995 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,777,500 | -2,000 | 0.47 | -0.00 | 2016-10-14 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 172,233 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,500 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | -5,000 | 0.07 | -0.00 | 2016-10-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 716,999 | -6,000 | 0.03 | -0.00 | 2016-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,945,370 | -7,000 | 0.29 | -0.00 | 2016-10-14 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,919,500 | -10,000 | 0.43 | -0.00 | 2016-10-14 |
| 45 | B01416 | VC BROKERAGE LTD | 384,500 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,500 | -20,000 | 0.05 | -0.00 | 2016-10-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,152 | -21,500 | 0.39 | -0.00 | 2016-10-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | -24,000 | 0.23 | -0.00 | 2016-10-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,506,819 | -28,000 | 0.07 | -0.00 | 2016-10-14 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 873,500 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -47,000 | 0.00 | -0.00 | 2016-10-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,364 | -82,813 | 0.13 | -0.00 | 2016-10-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,143,778 | -143,123 | 24.18 | -0.01 | 2016-10-14 |
| 55 | B01209 | MASON SECURITIES LTD | 2,383,000 | -153,000 | 0.11 | -0.01 | 2016-10-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,926 | -154,500 | 0.08 | -0.01 | 2016-10-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,500 | -181,000 | 0.30 | -0.01 | 2016-10-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -247,000 | 0.03 | -0.01 | 2016-10-14 |
| 59 | C00026 | CHONG HING BANK LTD | 11,000 | -250,000 | 0.00 | -0.01 | 2016-10-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,828,000 | -290,000 | 0.23 | -0.01 | 2016-10-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 23,012,444 | -5,670,075 | 1.11 | -0.27 | 2016-10-14 |
| 61 | Total changed named holdings | 1,745,984,354 | 500 | 84.09 | 0.00 | ||
| 343 | Unchanged named holdings | 123,051,777 | 0 | 5.93 | 0.00 | ||
| 404 | Total named holdings | 1,869,036,131 | 500 | 90.02 | 0.00 | ||
| 353 | Unnamed Investor Participants | 190,820,750 | 0 | 9.19 | 0.00 | ||
| 757 | Total securities in CCASS | 2,059,856,881 | 500 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,439,119 | -500 | 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 | 2016-10-12 |
| Volume | 6,779,210 |
| Turnover | 59,819,904 |
| Average price | 8.824 |
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