China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 315,388,654 | 2,874,613 | 15.19 | 0.14 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,488,403 | 2,300,079 | 26.18 | 0.11 | 2016-12-20 |
| 3 | C00093 | BNP PARIBAS | 34,795,005 | 1,426,766 | 1.68 | 0.07 | 2016-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 92,621,751 | 559,713 | 4.46 | 0.03 | 2016-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,341,664 | 337,590 | 9.07 | 0.02 | 2016-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,600 | 329,000 | 0.18 | 0.02 | 2016-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,923,734 | 194,000 | 1.30 | 0.01 | 2016-12-20 |
| 8 | C00010 | CITIBANK N.A. | 136,443,863 | 105,000 | 6.57 | 0.01 | 2016-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,388,000 | 72,492 | 0.31 | 0.00 | 2016-12-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,189,317 | 30,000 | 0.11 | 0.00 | 2016-12-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,565,500 | 27,500 | 0.22 | 0.00 | 2016-12-20 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 68,500 | 20,500 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 880,500 | 16,000 | 0.04 | 0.00 | 2016-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,257,000 | 16,000 | 0.40 | 0.00 | 2016-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,542,000 | 15,000 | 0.17 | 0.00 | 2016-12-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,400 | 15,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,500 | 12,000 | 0.03 | 0.00 | 2016-12-20 |
| 18 | B01576 | SIU ON SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,989,370 | 9,500 | 0.24 | 0.00 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 521,499 | 9,000 | 0.03 | 0.00 | 2016-12-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 361,500 | 9,000 | 0.02 | 0.00 | 2016-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,500 | 7,000 | 0.19 | 0.00 | 2016-12-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,911,500 | 6,000 | 0.14 | 0.00 | 2016-12-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,387,500 | 5,000 | 0.07 | 0.00 | 2016-12-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,711,430 | 4,000 | 0.28 | 0.00 | 2016-12-20 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 613,500 | 500 | 0.03 | 0.00 | 2016-12-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,101 | 300 | 0.01 | 0.00 | 2016-12-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 109,633 | 40 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,750 | -500 | 0.15 | -0.00 | 2016-12-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,573,152 | -500 | 0.36 | -0.00 | 2016-12-20 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | -1,500 | 0.03 | -0.00 | 2016-12-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,636,250 | -1,500 | 0.08 | -0.00 | 2016-12-20 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,500 | -3,000 | 0.05 | -0.00 | 2016-12-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,550,991 | -4,000 | 0.32 | -0.00 | 2016-12-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,651,500 | -5,000 | 0.13 | -0.00 | 2016-12-20 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,000 | -5,000 | 0.27 | -0.00 | 2016-12-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,000 | -5,500 | 0.35 | -0.00 | 2016-12-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,867,578 | -5,500 | 0.09 | -0.00 | 2016-12-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,361 | -5,500 | 0.20 | -0.00 | 2016-12-20 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,500 | -7,000 | 0.04 | -0.00 | 2016-12-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,000 | -8,000 | 0.36 | -0.00 | 2016-12-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,039,500 | -8,500 | 0.29 | -0.00 | 2016-12-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,079 | -9,000 | 0.35 | -0.00 | 2016-12-20 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 565,495 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 52 | B01298 | GET NICE SECURITIES LTD | 149,500 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,124,650 | -10,500 | 3.67 | -0.00 | 2016-12-20 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,544,500 | -11,000 | 0.27 | -0.00 | 2016-12-20 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 396,500 | -14,000 | 0.02 | -0.00 | 2016-12-20 |
| 56 | B01130 | BOCI SECURITIES LTD | 30,919,472 | -17,500 | 1.49 | -0.00 | 2016-12-20 |
| 57 | B01776 | AIF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,500 | -20,000 | 0.05 | -0.00 | 2016-12-20 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,767,000 | -22,000 | 0.13 | -0.00 | 2016-12-20 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2016-12-20 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,500 | -28,000 | 0.21 | -0.00 | 2016-12-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,500 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,500 | -40,000 | 0.05 | -0.00 | 2016-12-20 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | -43,000 | 0.02 | -0.00 | 2016-12-20 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,677,751 | -48,500 | 0.08 | -0.00 | 2016-12-20 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,272 | -51,000 | 0.04 | -0.00 | 2016-12-20 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,430,082 | -62,500 | 0.41 | -0.00 | 2016-12-20 |
| 69 | B01610 | KGI ASIA LTD | 7,248,500 | -80,000 | 0.35 | -0.00 | 2016-12-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,083,938 | -125,843 | 0.39 | -0.01 | 2016-12-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | -151,500 | 0.02 | -0.01 | 2016-12-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,497,500 | -165,000 | 0.22 | -0.01 | 2016-12-20 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,774,500 | -461,000 | 4.61 | -0.02 | 2016-12-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,607 | -555,231 | 0.16 | -0.03 | 2016-12-20 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,500 | -1,107,008 | 0.06 | -0.05 | 2016-12-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,703,785 | -1,394,500 | 0.66 | -0.07 | 2016-12-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 41,696,257 | -3,937,011 | 2.01 | -0.19 | 2016-12-20 |
| 77 | Total changed named holdings | 1,765,899,894 | -119,000 | 85.05 | -0.01 | ||
| 325 | Unchanged named holdings | 103,194,737 | 0 | 4.97 | 0.00 | ||
| 402 | Total named holdings | 1,869,094,631 | -119,000 | 90.02 | 0.00 | ||
| 346 | Unnamed Investor Participants | 190,908,450 | 120,000 | 9.19 | 0.01 | ||
| 748 | Total securities in CCASS | 2,060,003,081 | 1,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,292,919 | -1,000 | 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 | 2016-12-16 |
| Volume | 9,963,860 |
| Turnover | 102,045,555 |
| Average price | 10.242 |
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