China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,346,421 | 15,026,166 | 17.79 | 0.72 | 2016-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,681,198 | 3,412,776 | 2.20 | 0.16 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 141,179,031 | 1,498,032 | 6.80 | 0.07 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,872,140 | 1,075,640 | 0.38 | 0.05 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,979 | 1,001,550 | 0.18 | 0.05 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,500 | 351,000 | 0.22 | 0.02 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,107,650 | 298,000 | 3.67 | 0.01 | 2016-12-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,682,500 | 155,000 | 0.27 | 0.01 | 2016-12-30 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,000 | 150,000 | 0.05 | 0.01 | 2016-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,500 | 121,500 | 0.21 | 0.01 | 2016-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,846,930 | 110,000 | 0.28 | 0.01 | 2016-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,776,237 | 98,151 | 0.47 | 0.00 | 2016-12-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,772 | 83,500 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,723,152 | 79,000 | 0.37 | 0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,633,000 | 52,000 | 0.42 | 0.00 | 2016-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,400 | 47,900 | 0.16 | 0.00 | 2016-12-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,500 | 41,500 | 0.02 | 0.00 | 2016-12-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 219,500 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,638,991 | 35,000 | 0.32 | 0.00 | 2016-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,000 | 34,000 | 0.37 | 0.00 | 2016-12-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | 32,500 | 0.03 | 0.00 | 2016-12-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,500 | 16,500 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 539,499 | 16,500 | 0.03 | 0.00 | 2016-12-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,500 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,495,000 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,993,000 | 10,000 | 0.24 | 0.00 | 2016-12-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,000 | 8,000 | 0.19 | 0.00 | 2016-12-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 8,000 | 0.06 | 0.00 | 2016-12-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,000 | 7,000 | 0.36 | 0.00 | 2016-12-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,009,870 | 6,500 | 0.24 | 0.00 | 2016-12-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,500 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,725,500 | 5,500 | 0.28 | 0.00 | 2016-12-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,786,000 | 5,000 | 0.13 | 0.00 | 2016-12-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,500 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 39 | B01610 | KGI ASIA LTD | 7,223,500 | 3,000 | 0.35 | 0.00 | 2016-12-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 3,000 | 0.03 | 0.00 | 2016-12-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,500 | 2,500 | 0.01 | 0.00 | 2016-12-30 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,944,583 | 2,000 | 0.09 | 0.00 | 2016-12-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 614,500 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 110,131 | 600 | 0.01 | 0.00 | 2016-12-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,890,000 | 500 | 0.28 | 0.00 | 2016-12-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,500 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 51 | B01755 | T G SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 807,500 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,823 | -2,500 | 0.20 | -0.00 | 2016-12-30 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 228,500 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 56 | B01290 | SPS SECURITIES LTD | 130,500 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,500 | -7,000 | 0.01 | -0.00 | 2016-12-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,500 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 562,995 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 64 | B01664 | ROOFER SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,000 | -11,000 | 0.04 | -0.00 | 2016-12-30 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -11,500 | 0.03 | -0.00 | 2016-12-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,500 | -15,000 | 0.14 | -0.00 | 2016-12-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 365,500 | -19,000 | 0.02 | -0.00 | 2016-12-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,874,578 | -21,500 | 0.09 | -0.00 | 2016-12-30 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,097,500 | -26,000 | 0.05 | -0.00 | 2016-12-30 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | -31,000 | 0.01 | -0.00 | 2016-12-30 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,499,000 | -33,000 | 0.26 | -0.00 | 2016-12-30 |
| 73 | C00097 | ABN AMRO BANK N.V. | 1,492,500 | -34,500 | 0.07 | -0.00 | 2016-12-30 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 31,500 | -68,500 | 0.00 | -0.00 | 2016-12-30 |
| 75 | B01130 | BOCI SECURITIES LTD | 31,151,972 | -83,500 | 1.50 | -0.00 | 2016-12-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,143,000 | -113,500 | 4.53 | -0.01 | 2016-12-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 27,263,734 | -125,500 | 1.31 | -0.01 | 2016-12-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 8,323,582 | -403,000 | 0.40 | -0.02 | 2016-12-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,040,993 | -635,742 | 25.82 | -0.03 | 2016-12-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,262 | -643,409 | 0.09 | -0.03 | 2016-12-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,500 | -2,464,300 | 0.06 | -0.12 | 2016-12-30 |
| 82 | C00093 | BNP PARIBAS | 31,723,458 | -4,451,464 | 1.53 | -0.21 | 2016-12-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,273,004 | -4,490,500 | 9.31 | -0.22 | 2016-12-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 44,039,859 | -10,150,400 | 2.12 | -0.49 | 2016-12-30 |
| 84 | Total changed named holdings | 1,757,558,244 | 13,500 | 84.65 | 0.00 | ||
| 321 | Unchanged named holdings | 111,574,387 | 0 | 5.37 | 0.00 | ||
| 405 | Total named holdings | 1,869,132,631 | 13,500 | 90.02 | 0.00 | ||
| 347 | Unnamed Investor Participants | 190,883,450 | -10,000 | 9.19 | -0.00 | ||
| 752 | Total securities in CCASS | 2,060,016,081 | 3,500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,279,919 | -3,500 | 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 | 2016-12-28 |
| Volume | 14,334,238 |
| Turnover | 142,682,617 |
| Average price | 9.954 |
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