China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,486,372 | 4,295,544 | 24.83 | 0.21 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,322,156 | 3,333,954 | 19.23 | 0.16 | 2017-02-06 |
| 3 | C00010 | CITIBANK N.A. | 158,307,582 | 1,818,737 | 7.62 | 0.09 | 2017-02-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,612,358 | 1,277,000 | 9.81 | 0.06 | 2017-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,684,633 | 288,992 | 0.80 | 0.01 | 2017-02-06 |
| 6 | C00093 | BNP PARIBAS | 29,453,138 | 150,100 | 1.42 | 0.01 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,616,650 | 136,500 | 3.59 | 0.01 | 2017-02-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 987,000 | 100,000 | 0.05 | 0.00 | 2017-02-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 385,500 | 70,000 | 0.02 | 0.00 | 2017-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | 63,500 | 0.17 | 0.00 | 2017-02-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,500 | 60,000 | 0.05 | 0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,323 | 58,889 | 0.13 | 0.00 | 2017-02-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,000 | 55,500 | 0.05 | 0.00 | 2017-02-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,500 | 50,000 | 0.04 | 0.00 | 2017-02-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,945,000 | 48,500 | 0.38 | 0.00 | 2017-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,039,939 | 32,000 | 1.45 | 0.00 | 2017-02-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,300 | 30,500 | 0.16 | 0.00 | 2017-02-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,501 | 29,000 | 0.12 | 0.00 | 2017-02-06 |
| 19 | C00016 | DBS BANK LTD | 11,738,505 | 20,000 | 0.57 | 0.00 | 2017-02-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,809,122 | 15,000 | 0.09 | 0.00 | 2017-02-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,386,500 | 11,000 | 0.36 | 0.00 | 2017-02-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,000 | 10,000 | 0.05 | 0.00 | 2017-02-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,619,000 | 9,500 | 0.27 | 0.00 | 2017-02-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,129,152 | 9,000 | 0.34 | 0.00 | 2017-02-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,500 | 9,000 | 0.05 | 0.00 | 2017-02-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,833,370 | 8,000 | 0.23 | 0.00 | 2017-02-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,451,222 | 8,000 | 0.31 | 0.00 | 2017-02-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,500 | 5,000 | 0.02 | 0.00 | 2017-02-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 5,000 | 0.16 | 0.00 | 2017-02-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,461,000 | 5,000 | 0.21 | 0.00 | 2017-02-06 |
| 33 | B01740 | WIN SECURITIES LTD | 1,257,500 | 5,000 | 0.06 | 0.00 | 2017-02-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 956,000 | 4,000 | 0.05 | 0.00 | 2017-02-06 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 117,000 | 3,500 | 0.01 | 0.00 | 2017-02-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,538,000 | 2,000 | 0.12 | 0.00 | 2017-02-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,500 | 2,000 | 0.11 | 0.00 | 2017-02-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | 1,500 | 0.01 | 0.00 | 2017-02-06 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 797,500 | 500 | 0.04 | 0.00 | 2017-02-06 |
| 41 | C00018 | HANG SENG BANK LTD | 11,992,763 | 500 | 0.58 | 0.00 | 2017-02-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 109,621 | 88 | 0.01 | 0.00 | 2017-02-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 160,430 | 4 | 0.01 | 0.00 | 2017-02-06 |
| 45 | B01610 | KGI ASIA LTD | 6,873,000 | -500 | 0.33 | -0.00 | 2017-02-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 106,500 | -500 | 0.01 | -0.00 | 2017-02-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,500 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,301,291 | -5,000 | 0.21 | -0.00 | 2017-02-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,438,500 | -5,000 | 0.31 | -0.00 | 2017-02-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | -7,000 | 0.03 | -0.00 | 2017-02-06 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2017-02-06 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-02-06 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 520,995 | -9,000 | 0.03 | -0.00 | 2017-02-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,500 | -10,000 | 0.09 | -0.00 | 2017-02-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,500 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,507,000 | -10,000 | 0.27 | -0.00 | 2017-02-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,987,734 | -15,500 | 1.25 | -0.00 | 2017-02-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,272 | -24,500 | 0.02 | -0.00 | 2017-02-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | -30,000 | 0.03 | -0.00 | 2017-02-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,341,000 | -50,000 | 0.26 | -0.00 | 2017-02-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,788,791 | -52,000 | 0.47 | -0.00 | 2017-02-06 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,787,014 | -53,000 | 0.33 | -0.00 | 2017-02-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,961,598 | -287,500 | 0.19 | -0.01 | 2017-02-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,000 | -820,000 | 0.20 | -0.04 | 2017-02-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 40,005,164 | -1,427,500 | 1.93 | -0.07 | 2017-02-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,331,116 | -9,210,808 | 0.98 | -0.44 | 2017-02-06 |
| 67 | Total changed named holdings | 1,673,539,612 | 2,000 | 80.60 | 0.00 | ||
| 335 | Unchanged named holdings | 195,606,519 | 0 | 9.42 | 0.00 | ||
| 402 | Total named holdings | 1,869,146,131 | 2,000 | 90.02 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,897,950 | 0 | 9.19 | 0.00 | ||
| 747 | Total securities in CCASS | 2,060,044,081 | 2,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,251,919 | -2,000 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,614,908 |
| Turnover | 38,884,976 |
| Average price | 10.757 |
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