China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,925,575 | 7,863,163 | 26.15 | 0.38 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 142,378,029 | 2,248,116 | 6.86 | 0.11 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,673,959 | 1,743,268 | 2.78 | 0.08 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,900,500 | 421,500 | 0.33 | 0.02 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,760,150 | 74,500 | 3.65 | 0.00 | 2016-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,057,972 | 20,500 | 1.50 | 0.00 | 2016-12-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,296,250 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 598,500 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,500 | 20,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,519,500 | 18,000 | 0.27 | 0.00 | 2016-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,695,751 | 13,000 | 0.08 | 0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,323 | 10,000 | 0.20 | 0.00 | 2016-12-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 10,000 | 0.04 | 0.00 | 2016-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,425,500 | 7,000 | 0.36 | 0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 7,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,500 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,786,000 | 5,000 | 0.13 | 0.00 | 2016-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,344,079 | 5,000 | 0.35 | 0.00 | 2016-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,500 | 5,000 | 0.20 | 0.00 | 2016-12-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,736,930 | 3,000 | 0.28 | 0.00 | 2016-12-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,500 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 167,500 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 519,499 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01290 | SPS SECURITIES LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 809,500 | 1,000 | 0.04 | 0.00 | 2016-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,872,078 | 1,000 | 0.09 | 0.00 | 2016-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,500 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,500 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01755 | T G SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 109,786 | 224 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,615,991 | -1,000 | 0.32 | -0.00 | 2016-12-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 27,377,734 | -1,000 | 1.32 | -0.00 | 2016-12-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,500 | -2,500 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,500 | -5,000 | 0.19 | -0.00 | 2016-12-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,630,000 | -6,000 | 0.37 | -0.00 | 2016-12-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,877,500 | -6,500 | 4.52 | -0.00 | 2016-12-28 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2016-12-28 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,619,250 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | -16,000 | 0.01 | -0.00 | 2016-12-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 9,016,082 | -21,500 | 0.43 | -0.00 | 2016-12-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,539,500 | -22,000 | 0.17 | -0.00 | 2016-12-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | -37,500 | 0.16 | -0.00 | 2016-12-28 |
| 48 | B01610 | KGI ASIA LTD | 7,210,500 | -42,000 | 0.35 | -0.00 | 2016-12-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,196,000 | -67,000 | 0.20 | -0.00 | 2016-12-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,500 | -100,000 | 0.21 | -0.00 | 2016-12-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 41,829,422 | -103,177 | 2.01 | -0.00 | 2016-12-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,009,000 | -150,000 | 0.05 | -0.01 | 2016-12-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,272 | -168,500 | 0.03 | -0.01 | 2016-12-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,300 | -298,000 | 0.17 | -0.01 | 2016-12-28 |
| 55 | C00093 | BNP PARIBAS | 26,719,023 | -379,982 | 1.29 | -0.02 | 2016-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,353,780 | -462,088 | 17.21 | -0.02 | 2016-12-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,517,500 | -584,000 | 0.27 | -0.03 | 2016-12-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,181 | -797,624 | 0.11 | -0.04 | 2016-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,775 | -1,197,873 | 0.42 | -0.06 | 2016-12-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,670,429 | -2,371,027 | 0.18 | -0.11 | 2016-12-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,097,854 | -5,699,500 | 9.30 | -0.27 | 2016-12-28 |
| 61 | Total changed named holdings | 1,726,340,474 | -4,500 | 83.15 | -0.00 | ||
| 341 | Unchanged named holdings | 142,753,657 | 0 | 6.88 | 0.00 | ||
| 402 | Total named holdings | 1,869,094,131 | -4,500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,913,450 | 5,000 | 9.19 | 0.00 | ||
| 749 | Total securities in CCASS | 2,060,007,581 | 500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,288,419 | -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 | 2016-12-22 |
| Volume | 8,161,276 |
| Turnover | 80,164,827 |
| Average price | 9.823 |
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