China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 35,368,807 | 1,971,930 | 1.70 | 0.09 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,318,323 | 1,432,500 | 20.10 | 0.07 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,548,739 | 1,260,550 | 2.10 | 0.06 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,735,247 | 635,000 | 0.85 | 0.03 | 2016-11-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 752,265 | 599,000 | 0.04 | 0.03 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,803,162 | 370,749 | 0.23 | 0.02 | 2016-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,272 | 351,000 | 0.05 | 0.02 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 6,889,500 | 151,500 | 0.33 | 0.01 | 2016-11-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,443,000 | 120,000 | 4.12 | 0.01 | 2016-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,200 | 93,000 | 0.19 | 0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,976,500 | 67,500 | 0.29 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 158,937,128 | 64,000 | 7.65 | 0.00 | 2016-11-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 303,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,487,500 | 38,000 | 0.17 | 0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,500 | 18,000 | 0.16 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,518,537 | 14,500 | 0.07 | 0.00 | 2016-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,899,068 | 10,000 | 1.44 | 0.00 | 2016-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 460,995 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,500 | 8,500 | 0.28 | 0.00 | 2016-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,975,500 | 5,000 | 0.19 | 0.00 | 2016-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,440,500 | 5,000 | 0.36 | 0.00 | 2016-11-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 539,499 | 4,500 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,758,000 | 4,000 | 0.28 | 0.00 | 2016-11-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 287,500 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 746,500 | 500 | 0.04 | 0.00 | 2016-11-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,551,000 | -500 | 0.12 | -0.00 | 2016-11-28 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,483,500 | -1,000 | 0.22 | -0.00 | 2016-11-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,430 | -2,500 | 0.27 | -0.00 | 2016-11-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,768,579 | -2,500 | 0.28 | -0.00 | 2016-11-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,500 | -2,500 | 0.05 | -0.00 | 2016-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,500 | -2,500 | 0.05 | -0.00 | 2016-11-28 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01209 | MASON SECURITIES LTD | 1,668,500 | -3,000 | 0.08 | -0.00 | 2016-11-28 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,500 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,672,500 | -4,000 | 0.08 | -0.00 | 2016-11-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,500 | -5,000 | 0.05 | -0.00 | 2016-11-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 499,500 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,345,500 | -5,000 | 0.06 | -0.00 | 2016-11-28 |
| 47 | B01740 | WIN SECURITIES LTD | 1,265,500 | -6,000 | 0.06 | -0.00 | 2016-11-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,000 | -6,500 | 0.23 | -0.00 | 2016-11-28 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 177,500 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 826,458 | -8,500 | 0.04 | -0.00 | 2016-11-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,500 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 4,828,500 | -10,000 | 0.23 | -0.00 | 2016-11-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,763,500 | -10,500 | 0.13 | -0.00 | 2016-11-28 |
| 56 | C00016 | DBS BANK LTD | 12,001,305 | -13,000 | 0.58 | -0.00 | 2016-11-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,652 | -17,500 | 0.35 | -0.00 | 2016-11-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 200,500 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,775,370 | -20,000 | 0.23 | -0.00 | 2016-11-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,121,000 | -21,500 | 0.15 | -0.00 | 2016-11-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,500 | -22,000 | 0.18 | -0.00 | 2016-11-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,202,165 | -22,000 | 0.35 | -0.00 | 2016-11-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,114,500 | -30,500 | 0.34 | -0.00 | 2016-11-28 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,377,500 | -40,000 | 0.36 | -0.00 | 2016-11-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,500 | -40,000 | 0.02 | -0.00 | 2016-11-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,585,500 | -50,000 | 0.22 | -0.00 | 2016-11-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,471,970 | -65,500 | 1.13 | -0.00 | 2016-11-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,534 | -78,500 | 0.17 | -0.00 | 2016-11-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | -85,000 | 0.03 | -0.00 | 2016-11-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,000 | -110,000 | 0.05 | -0.01 | 2016-11-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,500 | -135,000 | 0.00 | -0.01 | 2016-11-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,587,650 | -138,500 | 3.50 | -0.01 | 2016-11-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,875 | -171,000 | 0.18 | -0.01 | 2016-11-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,000 | -339,500 | 0.04 | -0.02 | 2016-11-28 |
| 75 | C00093 | BNP PARIBAS | 29,257,492 | -1,511,179 | 1.41 | -0.07 | 2016-11-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,970,687 | -1,877,000 | 9.29 | -0.09 | 2016-11-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,503,716 | -2,356,550 | 24.64 | -0.11 | 2016-11-28 |
| 77 | Total changed named holdings | 1,786,469,625 | 3,000 | 86.04 | 0.00 | ||
| 324 | Unchanged named holdings | 82,782,806 | 0 | 3.99 | 0.00 | ||
| 401 | Total named holdings | 1,869,252,431 | 3,000 | 90.03 | 0.00 | ||
| 344 | Unnamed Investor Participants | 190,758,750 | -1,000 | 9.19 | -0.00 | ||
| 745 | Total securities in CCASS | 2,060,011,181 | 2,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,284,819 | -2,000 | 0.78 | -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 | 2016-11-24 |
| Volume | 9,769,500 |
| Turnover | 110,385,141 |
| Average price | 11.299 |
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