China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00093 | BNP PARIBAS | 27,099,005 | 2,347,500 | 1.31 | 0.11 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,815,868 | 1,592,271 | 17.23 | 0.08 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 140,129,913 | 1,236,039 | 6.75 | 0.06 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,805 | 767,500 | 0.15 | 0.04 | 2016-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,648 | 499,863 | 0.48 | 0.02 | 2016-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,500 | 300,000 | 0.36 | 0.01 | 2016-12-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,942,583 | 253,266 | 0.09 | 0.01 | 2016-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,378,734 | 213,500 | 1.32 | 0.01 | 2016-12-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,500 | 200,000 | 0.08 | 0.01 | 2016-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,479,000 | 123,500 | 0.31 | 0.01 | 2016-12-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,729,300 | 121,799 | 0.18 | 0.01 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 7,252,500 | 88,000 | 0.35 | 0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,037,472 | 69,500 | 1.49 | 0.00 | 2016-12-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,685,650 | 68,000 | 3.65 | 0.00 | 2016-12-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,500 | 59,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,000 | 58,500 | 0.21 | 0.00 | 2016-12-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,983,000 | 50,000 | 0.24 | 0.00 | 2016-12-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,772 | 49,000 | 0.04 | 0.00 | 2016-12-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,991 | 41,000 | 0.32 | 0.00 | 2016-12-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,889,500 | 37,000 | 0.28 | 0.00 | 2016-12-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 384,500 | 34,000 | 0.02 | 0.00 | 2016-12-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,101,500 | 30,500 | 0.29 | 0.00 | 2016-12-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,636,000 | 26,000 | 0.37 | 0.00 | 2016-12-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,720,000 | 23,000 | 0.28 | 0.00 | 2016-12-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,561,500 | 22,000 | 0.17 | 0.00 | 2016-12-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,500 | 18,000 | 0.07 | 0.00 | 2016-12-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,957,500 | 16,000 | 0.14 | 0.00 | 2016-12-23 |
| 28 | B01209 | MASON SECURITIES LTD | 1,823,000 | 15,000 | 0.09 | 0.00 | 2016-12-23 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,530,500 | 10,000 | 0.22 | 0.00 | 2016-12-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,500 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 33 | B01298 | GET NICE SECURITIES LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-12-23 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 164,500 | 5,500 | 0.01 | 0.00 | 2016-12-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,973,500 | 5,000 | 0.19 | 0.00 | 2016-12-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,500 | 5,000 | 0.06 | 0.00 | 2016-12-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,871,078 | 4,000 | 0.09 | 0.00 | 2016-12-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,781,000 | 3,000 | 0.13 | 0.00 | 2016-12-23 |
| 42 | B01819 | M SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 9,037,582 | 2,000 | 0.44 | 0.00 | 2016-12-23 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 1,500 | 0.06 | 0.00 | 2016-12-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 47 | B01664 | ROOFER SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 238,500 | 500 | 0.01 | 0.00 | 2016-12-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,339,079 | 500 | 0.35 | 0.00 | 2016-12-23 |
| 50 | C00018 | HANG SENG BANK LTD | 11,993,263 | 500 | 0.58 | 0.00 | 2016-12-23 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,500 | -500 | 0.03 | -0.00 | 2016-12-23 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 468,500 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 676,000 | -2,500 | 0.03 | -0.00 | 2016-12-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 573,995 | -2,500 | 0.03 | -0.00 | 2016-12-23 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 164,500 | -3,000 | 0.01 | -0.00 | 2016-12-23 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 517,499 | -4,500 | 0.02 | -0.00 | 2016-12-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,323 | -6,000 | 0.20 | -0.00 | 2016-12-23 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,629,250 | -7,000 | 0.08 | -0.00 | 2016-12-23 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | -10,500 | 0.04 | -0.00 | 2016-12-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,501,500 | -19,000 | 0.26 | -0.00 | 2016-12-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,370 | -20,000 | 0.24 | -0.00 | 2016-12-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,500 | -23,000 | 0.20 | -0.00 | 2016-12-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | -30,000 | 0.41 | -0.00 | 2016-12-23 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,500 | -60,000 | 0.16 | -0.00 | 2016-12-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 808,500 | -62,500 | 0.04 | -0.00 | 2016-12-23 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,000 | -72,000 | 0.01 | -0.00 | 2016-12-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,797,354 | -309,900 | 9.57 | -0.01 | 2016-12-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 55,930,691 | -473,784 | 2.69 | -0.02 | 2016-12-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 41,932,599 | -865,500 | 2.02 | -0.04 | 2016-12-23 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,884,000 | -995,000 | 4.52 | -0.05 | 2016-12-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,062,412 | -2,220,054 | 25.77 | -0.11 | 2016-12-23 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,041,456 | -3,276,500 | 0.29 | -0.16 | 2016-12-23 |
| 77 | Total changed named holdings | 1,767,822,692 | 2,000 | 85.14 | 0.00 | ||
| 326 | Unchanged named holdings | 101,275,939 | 0 | 4.88 | 0.00 | ||
| 403 | Total named holdings | 1,869,098,631 | 2,000 | 90.02 | 0.00 | ||
| 346 | Unnamed Investor Participants | 190,908,450 | 0 | 9.19 | 0.00 | ||
| 749 | Total securities in CCASS | 2,060,007,081 | 2,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,288,919 | -2,000 | 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 | 2016-12-21 |
| Volume | 7,842,500 |
| Turnover | 77,458,102 |
| Average price | 9.877 |
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