China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,202,673 | 3,211,920 | 19.66 | 0.15 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 26,377,482 | 718,079 | 1.27 | 0.03 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,714,499 | 425,984 | 24.60 | 0.02 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,032,349 | 395,255 | 0.29 | 0.02 | 2016-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,210 | 141,466 | 0.11 | 0.01 | 2016-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,040,484 | 110,352 | 2.27 | 0.01 | 2016-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,500 | 76,000 | 0.24 | 0.00 | 2016-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,647 | 48,000 | 0.66 | 0.00 | 2016-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,894 | 30,500 | 0.09 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,633,871 | 26,000 | 1.62 | 0.00 | 2016-10-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,495,772 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,430 | 9,000 | 0.32 | 0.00 | 2016-10-31 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 767,500 | 5,500 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,500 | 5,000 | 0.07 | 0.00 | 2016-10-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | 4,500 | 0.04 | 0.00 | 2016-10-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,361,500 | 1,500 | 0.40 | 0.00 | 2016-10-31 |
| 20 | B01755 | T G SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,500 | 1,000 | 0.24 | 0.00 | 2016-10-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 165,181 | -191 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,530,500 | -500 | 0.51 | -0.00 | 2016-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,241,898 | -1,000 | 0.35 | -0.00 | 2016-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,827,203 | -1,000 | 0.28 | -0.00 | 2016-10-31 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,729,000 | -1,000 | 0.08 | -0.00 | 2016-10-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -1,500 | 0.03 | -0.00 | 2016-10-31 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -4,000 | 0.06 | -0.00 | 2016-10-31 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,500 | -5,000 | 0.02 | -0.00 | 2016-10-31 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,442,500 | -6,000 | 0.45 | -0.00 | 2016-10-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | -8,000 | 0.02 | -0.00 | 2016-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,735,034 | -9,000 | 0.18 | -0.00 | 2016-10-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,500 | -10,000 | 0.15 | -0.00 | 2016-10-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,395,250 | -10,000 | 0.21 | -0.00 | 2016-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 656,995 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,500 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,245,000 | -10,000 | 0.06 | -0.00 | 2016-10-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,500 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,932,372 | -10,500 | 0.09 | -0.00 | 2016-10-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -10,500 | 0.01 | -0.00 | 2016-10-31 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,069,370 | -12,000 | 0.24 | -0.00 | 2016-10-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,500 | -14,000 | 0.21 | -0.00 | 2016-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,842,150 | -19,000 | 3.75 | -0.00 | 2016-10-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,255,500 | -19,500 | 0.40 | -0.00 | 2016-10-31 |
| 51 | B01610 | KGI ASIA LTD | 7,755,500 | -21,000 | 0.37 | -0.00 | 2016-10-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,017,000 | -25,000 | 0.15 | -0.00 | 2016-10-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 526,999 | -27,000 | 0.03 | -0.00 | 2016-10-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,883,500 | -28,000 | 0.19 | -0.00 | 2016-10-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -38,000 | 0.01 | -0.00 | 2016-10-31 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,744,500 | -40,000 | 3.41 | -0.00 | 2016-10-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 28,552,350 | -61,500 | 1.38 | -0.00 | 2016-10-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,737,000 | -68,000 | 0.13 | -0.00 | 2016-10-31 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,500 | -70,000 | 0.03 | -0.00 | 2016-10-31 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 975,958 | -88,500 | 0.05 | -0.00 | 2016-10-31 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,365,500 | -89,800 | 0.21 | -0.00 | 2016-10-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,652,152 | -110,000 | 0.37 | -0.01 | 2016-10-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,000 | -115,000 | 0.19 | -0.01 | 2016-10-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,500 | -130,000 | 0.07 | -0.01 | 2016-10-31 |
| 66 | B01894 | MFG LIMITED | 0 | -156,000 | -0.01 | 2016-10-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,177,499 | -269,688 | 0.44 | -0.01 | 2016-10-31 |
| 68 | C00010 | CITIBANK N.A. | 163,532,440 | -909,747 | 7.88 | -0.04 | 2016-10-31 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,625,881 | -1,358,719 | 8.99 | -0.07 | 2016-10-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 25,338,325 | -1,416,411 | 1.22 | -0.07 | 2016-10-31 |
| 70 | Total changed named holdings | 1,750,066,368 | 1,000 | 84.29 | 0.00 | ||
| 331 | Unchanged named holdings | 119,096,763 | 0 | 5.74 | 0.00 | ||
| 401 | Total named holdings | 1,869,163,131 | 1,000 | 90.02 | 0.00 | ||
| 350 | Unnamed Investor Participants | 190,785,750 | 0 | 9.19 | 0.00 | ||
| 751 | Total securities in CCASS | 2,059,948,881 | 1,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 16,347,119 | -1,000 | 0.79 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 6,489,309 |
| Turnover | 63,605,176 |
| Average price | 9.802 |
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