China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 88,949,854 | 10,151,583 | 4.28 | 0.49 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,612,435 | 5,022,428 | 14.82 | 0.24 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,123,738 | 3,089,945 | 25.72 | 0.15 | 2016-12-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,137,317 | 357,552 | 0.10 | 0.02 | 2016-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,000 | 297,500 | 0.22 | 0.01 | 2016-12-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,500 | 200,000 | 0.02 | 0.01 | 2016-12-15 |
| 7 | B01610 | KGI ASIA LTD | 7,335,000 | 157,500 | 0.35 | 0.01 | 2016-12-15 |
| 8 | C00093 | BNP PARIBAS | 25,408,657 | 124,838 | 1.22 | 0.01 | 2016-12-15 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,500 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,197,250 | 99,500 | 0.15 | 0.00 | 2016-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,844,500 | 97,000 | 0.38 | 0.00 | 2016-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,410,734 | 67,000 | 1.27 | 0.00 | 2016-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,149,972 | 39,500 | 1.50 | 0.00 | 2016-12-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,798,618 | 36,500 | 0.47 | 0.00 | 2016-12-15 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,500 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,500 | 25,500 | 0.21 | 0.00 | 2016-12-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,650,932 | 24,000 | 2.20 | 0.00 | 2016-12-15 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | B01209 | MASON SECURITIES LTD | 1,807,000 | 20,000 | 0.09 | 0.00 | 2016-12-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,100 | 17,000 | 0.16 | 0.00 | 2016-12-15 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,500 | 10,000 | 0.08 | 0.00 | 2016-12-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,549,000 | 10,000 | 0.36 | 0.00 | 2016-12-15 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,097,622 | 10,000 | 0.29 | 0.00 | 2016-12-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,558,000 | 9,000 | 0.22 | 0.00 | 2016-12-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,000 | 8,500 | 0.24 | 0.00 | 2016-12-15 |
| 30 | B01740 | WIN SECURITIES LTD | 1,275,000 | 6,500 | 0.06 | 0.00 | 2016-12-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,500 | 6,000 | 0.19 | 0.00 | 2016-12-15 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 4,000 | 0.06 | 0.00 | 2016-12-15 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 3,500 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 231,500 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,729,000 | 3,000 | 0.28 | 0.00 | 2016-12-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,500 | 3,000 | 0.05 | 0.00 | 2016-12-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 153,500 | 2,500 | 0.01 | 0.00 | 2016-12-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,500 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 102,500 | 1,500 | 0.00 | 0.00 | 2016-12-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,518,500 | 1,000 | 0.17 | 0.00 | 2016-12-15 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 109,715 | -93 | 0.01 | -0.00 | 2016-12-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,000 | -500 | 0.02 | -0.00 | 2016-12-15 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,500 | -1,000 | 0.06 | -0.00 | 2016-12-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,500 | -1,500 | 0.03 | -0.00 | 2016-12-15 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 370,500 | -2,000 | 0.02 | -0.00 | 2016-12-15 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 568,495 | -3,500 | 0.03 | -0.00 | 2016-12-15 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -4,000 | 0.04 | -0.00 | 2016-12-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550,152 | -4,000 | 0.36 | -0.00 | 2016-12-15 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,272 | -4,500 | 0.05 | -0.00 | 2016-12-15 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,696,251 | -5,000 | 0.08 | -0.00 | 2016-12-15 |
| 58 | B01885 | HAFOO SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2016-12-15 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 722,000 | -7,000 | 0.03 | -0.00 | 2016-12-15 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,708,430 | -8,000 | 0.27 | -0.00 | 2016-12-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,739,000 | -8,000 | 0.13 | -0.00 | 2016-12-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500,491 | -8,000 | 0.31 | -0.00 | 2016-12-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,500 | -9,500 | 0.02 | -0.00 | 2016-12-15 |
| 64 | B01831 | NERICO BROTHERS LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,500 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 348,500 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,500 | -10,000 | 0.07 | -0.00 | 2016-12-15 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | -10,500 | 0.01 | -0.00 | 2016-12-15 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,161,000 | -13,000 | 0.34 | -0.00 | 2016-12-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 502,499 | -16,000 | 0.02 | -0.00 | 2016-12-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,659,650 | -17,500 | 3.64 | -0.00 | 2016-12-15 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,028,000 | -17,500 | 0.29 | -0.00 | 2016-12-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,843,578 | -37,500 | 0.09 | -0.00 | 2016-12-15 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,000 | -60,000 | 0.03 | -0.00 | 2016-12-15 |
| 75 | B01894 | MFG LIMITED | 0 | -125,500 | -0.01 | 2016-12-15 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,735,000 | -165,000 | 4.71 | -0.01 | 2016-12-15 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,400 | -460,000 | 0.01 | -0.02 | 2016-12-15 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,854,674 | -647,000 | 9.24 | -0.03 | 2016-12-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,249,940 | -651,560 | 0.30 | -0.03 | 2016-12-15 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,001 | -1,373,509 | 0.48 | -0.07 | 2016-12-15 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,768,249 | -1,687,500 | 1.00 | -0.08 | 2016-12-15 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,134,040 | -3,094,659 | 0.34 | -0.15 | 2016-12-15 |
| 83 | C00010 | CITIBANK N.A. | 142,925,166 | -5,736,565 | 6.88 | -0.28 | 2016-12-15 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,379 | -5,872,460 | 0.16 | -0.28 | 2016-12-15 |
| 84 | Total changed named holdings | 1,753,352,611 | 23,500 | 84.45 | 0.00 | ||
| 318 | Unchanged named holdings | 115,857,020 | 0 | 5.58 | 0.00 | ||
| 402 | Total named holdings | 1,869,209,631 | 23,500 | 90.03 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,791,450 | 0 | 9.19 | 0.00 | ||
| 747 | Total securities in CCASS | 2,060,001,081 | 23,500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,294,919 | -23,500 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 11,790,357 |
| Turnover | 121,230,541 |
| Average price | 10.282 |
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