China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,178,521 | 5,152,500 | 9.06 | 0.25 | 2017-01-19 |
| 2 | C00093 | BNP PARIBAS | 31,596,545 | 2,868,206 | 1.52 | 0.14 | 2017-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,418,203 | 1,152,054 | 1.51 | 0.06 | 2017-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,009,863 | 442,717 | 0.67 | 0.02 | 2017-01-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,231,014 | 195,000 | 0.35 | 0.01 | 2017-01-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,272 | 157,500 | 0.04 | 0.01 | 2017-01-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,824,000 | 52,000 | 0.23 | 0.00 | 2017-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,040,000 | 46,000 | 0.39 | 0.00 | 2017-01-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | 35,000 | 0.03 | 0.00 | 2017-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,020,870 | 30,000 | 0.24 | 0.00 | 2017-01-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,244,750 | 19,500 | 0.16 | 0.00 | 2017-01-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,885,000 | 14,500 | 0.14 | 0.00 | 2017-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,496,939 | 14,000 | 1.47 | 0.00 | 2017-01-19 |
| 15 | B01209 | MASON SECURITIES LTD | 1,947,500 | 12,000 | 0.09 | 0.00 | 2017-01-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,811,930 | 10,000 | 0.28 | 0.00 | 2017-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,731,000 | 5,500 | 0.28 | 0.00 | 2017-01-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 5,000 | 0.05 | 0.00 | 2017-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,619,500 | 5,000 | 0.37 | 0.00 | 2017-01-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 232,500 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 571,499 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,298,000 | 3,000 | 4.40 | 0.00 | 2017-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,500 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,569,000 | 3,000 | 0.27 | 0.00 | 2017-01-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,947,000 | 2,500 | 0.19 | 0.00 | 2017-01-19 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 167,189 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,000 | 2,000 | 0.26 | 0.00 | 2017-01-19 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | 1,500 | 0.04 | 0.00 | 2017-01-19 |
| 32 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,500 | 500 | 0.04 | 0.00 | 2017-01-19 |
| 34 | B01755 | T G SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 109,872 | 337 | 0.01 | 0.00 | 2017-01-19 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 606,000 | -500 | 0.03 | -0.00 | 2017-01-19 |
| 39 | B01577 | YF SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,603,500 | -3,000 | 0.13 | -0.00 | 2017-01-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,000 | -4,000 | 0.22 | -0.00 | 2017-01-19 |
| 45 | B01646 | TAI NING STOCK CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,500 | -5,000 | 0.02 | -0.00 | 2017-01-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,500 | -6,500 | 0.16 | -0.00 | 2017-01-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,395,500 | -8,000 | 0.07 | -0.00 | 2017-01-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,500 | -8,500 | 0.02 | -0.00 | 2017-01-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,751,734 | -9,500 | 1.29 | -0.00 | 2017-01-19 |
| 51 | B01610 | KGI ASIA LTD | 6,925,000 | -9,500 | 0.33 | -0.00 | 2017-01-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,713,000 | -10,000 | 0.13 | -0.00 | 2017-01-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 534,495 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,660,652 | -10,000 | 0.37 | -0.00 | 2017-01-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,251 | -10,000 | 0.08 | -0.00 | 2017-01-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,452,500 | -15,000 | 0.36 | -0.00 | 2017-01-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,500 | -16,000 | 0.01 | -0.00 | 2017-01-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,008,598 | -20,000 | 0.19 | -0.00 | 2017-01-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,791 | -22,500 | 0.22 | -0.00 | 2017-01-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,890,500 | -62,750 | 0.14 | -0.00 | 2017-01-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,500 | -76,000 | 0.19 | -0.00 | 2017-01-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,615,500 | -103,319 | 0.32 | -0.00 | 2017-01-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,943 | -117,408 | 0.08 | -0.01 | 2017-01-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,639,650 | -166,500 | 3.64 | -0.01 | 2017-01-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,400,235 | -223,500 | 18.22 | -0.01 | 2017-01-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 44,197,578 | -233,300 | 2.13 | -0.01 | 2017-01-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,179 | -464,000 | 0.07 | -0.02 | 2017-01-19 |
| 68 | C00010 | CITIBANK N.A. | 148,852,445 | -3,303,500 | 7.17 | -0.16 | 2017-01-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,560,444 | -5,356,537 | 26.28 | -0.26 | 2017-01-19 |
| 69 | Total changed named holdings | 1,747,238,962 | 2,500 | 84.15 | 0.00 | ||
| 332 | Unchanged named holdings | 121,908,169 | 0 | 5.87 | 0.00 | ||
| 401 | Total named holdings | 1,869,147,131 | 2,500 | 90.02 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,887,950 | -2,000 | 9.19 | -0.00 | ||
| 746 | Total securities in CCASS | 2,060,035,081 | 500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,260,919 | -500 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 8,729,757 |
| Turnover | 89,500,571 |
| Average price | 10.252 |
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