China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,697,381 | 3,555,500 | 9.04 | 0.17 | 2016-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,957,253 | 2,329,855 | 19.50 | 0.11 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,501,015 | 1,314,500 | 24.59 | 0.06 | 2016-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,121,132 | 444,941 | 2.12 | 0.02 | 2016-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,963 | 367,000 | 0.12 | 0.02 | 2016-10-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 142,000 | 0.01 | 0.01 | 2016-10-27 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 578,000 | 71,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,500 | 58,000 | 0.46 | 0.00 | 2016-10-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,522,772 | 26,000 | 0.07 | 0.00 | 2016-10-27 |
| 10 | B01740 | WIN SECURITIES LTD | 1,328,500 | 25,000 | 0.06 | 0.00 | 2016-10-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,500 | 20,000 | 0.06 | 0.00 | 2016-10-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,500 | 20,000 | 0.07 | 0.00 | 2016-10-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,500 | 11,000 | 0.03 | 0.00 | 2016-10-27 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | C00012 | DAH SING BANK LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,500 | 8,500 | 0.04 | 0.00 | 2016-10-27 |
| 19 | B01610 | KGI ASIA LTD | 7,381,000 | 7,500 | 0.36 | 0.00 | 2016-10-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,000 | 7,000 | 0.03 | 0.00 | 2016-10-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,221,398 | 5,000 | 0.35 | 0.00 | 2016-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,500 | 5,000 | 0.21 | 0.00 | 2016-10-27 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,500 | 1,500 | 0.03 | 0.00 | 2016-10-27 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,000 | 1,000 | 0.02 | 0.00 | 2016-10-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 165,372 | -113 | 0.01 | -0.00 | 2016-10-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,699 | -236 | 0.01 | -0.00 | 2016-10-27 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 405,000 | -500 | 0.02 | -0.00 | 2016-10-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,555,500 | -1,000 | 0.27 | -0.00 | 2016-10-27 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2016-10-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,521,430 | -2,000 | 0.31 | -0.00 | 2016-10-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,500 | -2,000 | 0.04 | -0.00 | 2016-10-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,813,000 | -2,000 | 0.14 | -0.00 | 2016-10-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 39 | B01209 | MASON SECURITIES LTD | 1,987,500 | -2,000 | 0.10 | -0.00 | 2016-10-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,500 | -4,000 | 0.04 | -0.00 | 2016-10-27 |
| 46 | B01460 | BERICH BROKERAGE LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,071,000 | -5,000 | 0.15 | -0.00 | 2016-10-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 610,500 | -5,000 | 0.03 | -0.00 | 2016-10-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | -5,000 | 0.03 | -0.00 | 2016-10-27 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,500 | -6,000 | 0.01 | -0.00 | 2016-10-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,873,372 | -8,500 | 0.09 | -0.00 | 2016-10-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,500 | -9,000 | 0.19 | -0.00 | 2016-10-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,500 | -9,000 | 0.03 | -0.00 | 2016-10-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,203 | -10,000 | 0.29 | -0.00 | 2016-10-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,243,500 | -10,000 | 0.30 | -0.00 | 2016-10-27 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | -10,000 | 0.06 | -0.00 | 2016-10-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,122 | -10,000 | 0.30 | -0.00 | 2016-10-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,893,000 | -14,000 | 0.19 | -0.00 | 2016-10-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 559,499 | -16,500 | 0.03 | -0.00 | 2016-10-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 874,500 | -18,000 | 0.04 | -0.00 | 2016-10-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,871,500 | -18,500 | 0.23 | -0.00 | 2016-10-27 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 988,458 | -20,500 | 0.05 | -0.00 | 2016-10-27 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | -24,000 | 0.15 | -0.00 | 2016-10-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,807,500 | -25,500 | 0.23 | -0.00 | 2016-10-27 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,500 | -35,000 | 0.08 | -0.00 | 2016-10-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,500 | -39,000 | 0.40 | -0.00 | 2016-10-27 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2016-10-27 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,061,870 | -44,000 | 0.24 | -0.00 | 2016-10-27 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -66,500 | 0.01 | -0.00 | 2016-10-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,152 | -71,000 | 0.37 | -0.00 | 2016-10-27 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,162,500 | -80,000 | 0.25 | -0.00 | 2016-10-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,539,300 | -109,500 | 0.22 | -0.01 | 2016-10-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842,603 | -112,836 | 0.33 | -0.01 | 2016-10-27 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,288,000 | -115,000 | 0.40 | -0.01 | 2016-10-27 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,893,647 | -120,107 | 0.77 | -0.01 | 2016-10-27 |
| 78 | B01894 | MFG LIMITED | 156,000 | -124,500 | 0.01 | -0.01 | 2016-10-27 |
| 79 | C00093 | BNP PARIBAS | 24,558,698 | -140,580 | 1.18 | -0.01 | 2016-10-27 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,034 | -175,000 | 0.18 | -0.01 | 2016-10-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 33,672,871 | -241,500 | 1.62 | -0.01 | 2016-10-27 |
| 82 | C00010 | CITIBANK N.A. | 165,384,688 | -242,167 | 7.97 | -0.01 | 2016-10-27 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,394 | -361,000 | 0.10 | -0.02 | 2016-10-27 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,395,150 | -375,000 | 3.73 | -0.02 | 2016-10-27 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,296,500 | -426,000 | 3.43 | -0.02 | 2016-10-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 28,657,850 | -430,500 | 1.38 | -0.02 | 2016-10-27 |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -800,000 | -0.04 | 2016-10-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,290,499 | -1,168,500 | 0.40 | -0.06 | 2016-10-27 |
| 89 | C00074 | DEUTSCHE BANK AG | 27,454,119 | -2,878,257 | 1.32 | -0.14 | 2016-10-27 |
| 89 | Total changed named holdings | 1,764,178,944 | 2,000 | 84.97 | 0.00 | ||
| 313 | Unchanged named holdings | 104,982,187 | 0 | 5.06 | 0.00 | ||
| 402 | Total named holdings | 1,869,161,131 | 2,000 | 90.02 | 0.00 | ||
| 350 | Unnamed Investor Participants | 190,785,750 | 0 | 9.19 | 0.00 | ||
| 752 | Total securities in CCASS | 2,059,946,881 | 2,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,349,119 | -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 | 2016-10-25 |
| Volume | 10,749,123 |
| Turnover | 107,809,325 |
| Average price | 10.030 |
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