China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 513,881,474 | 2,262,636 | 24.75 | 0.11 | 2017-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,807,996 | 861,413 | 19.30 | 0.04 | 2017-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,129,858 | 447,500 | 9.83 | 0.02 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 158,741,164 | 419,900 | 7.65 | 0.02 | 2017-02-08 |
| 5 | C00093 | BNP PARIBAS | 29,529,873 | 181,735 | 1.42 | 0.01 | 2017-02-08 |
| 6 | B01138 | CLSA LTD | 1,741,500 | 107,500 | 0.08 | 0.01 | 2017-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,378,359 | 85,195 | 2.04 | 0.00 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,500 | 60,000 | 0.23 | 0.00 | 2017-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,818,650 | 55,500 | 3.60 | 0.00 | 2017-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,500 | 55,500 | 0.18 | 0.00 | 2017-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,800 | 51,000 | 0.16 | 0.00 | 2017-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,069,734 | 46,000 | 1.26 | 0.00 | 2017-02-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,500 | 40,000 | 0.05 | 0.00 | 2017-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,820,122 | 29,000 | 0.09 | 0.00 | 2017-02-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,093,000 | 23,000 | 0.05 | 0.00 | 2017-02-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,870 | 20,000 | 0.24 | 0.00 | 2017-02-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 20,000 | 0.05 | 0.00 | 2017-02-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,732,751 | 20,000 | 0.08 | 0.00 | 2017-02-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,572,000 | 19,000 | 0.12 | 0.00 | 2017-02-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 12,500 | 0.02 | 0.00 | 2017-02-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,001 | 12,000 | 0.13 | 0.00 | 2017-02-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,008,000 | 8,000 | 0.39 | 0.00 | 2017-02-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,191,500 | 8,000 | 0.11 | 0.00 | 2017-02-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,500 | 5,000 | 0.02 | 0.00 | 2017-02-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,791 | 5,000 | 0.21 | 0.00 | 2017-02-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 219,500 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,442,500 | 5,000 | 0.31 | 0.00 | 2017-02-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,372,000 | 4,500 | 0.36 | 0.00 | 2017-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,000 | 4,500 | 0.14 | 0.00 | 2017-02-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,226,600 | 4,186 | 0.20 | 0.00 | 2017-02-08 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,823,579 | 1,000 | 0.33 | 0.00 | 2017-02-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,128,652 | 1,000 | 0.34 | 0.00 | 2017-02-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,619,500 | 500 | 0.27 | 0.00 | 2017-02-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,231,500 | -250 | 0.16 | -0.00 | 2017-02-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 109,551 | -315 | 0.01 | -0.00 | 2017-02-08 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 67,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,464,500 | -500 | 0.22 | -0.00 | 2017-02-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | -1,000 | 0.04 | -0.00 | 2017-02-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 48 | B01610 | KGI ASIA LTD | 6,870,000 | -1,000 | 0.33 | -0.00 | 2017-02-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 684,500 | -1,500 | 0.03 | -0.00 | 2017-02-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,500 | -2,500 | 0.01 | -0.00 | 2017-02-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,500 | -5,000 | 0.18 | -0.00 | 2017-02-08 |
| 53 | B01209 | MASON SECURITIES LTD | 2,030,500 | -5,000 | 0.10 | -0.00 | 2017-02-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,598 | -5,000 | 0.19 | -0.00 | 2017-02-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 500,499 | -6,000 | 0.02 | -0.00 | 2017-02-08 |
| 58 | B01267 | WINFULL SECURITIES LTD | 278,500 | -7,000 | 0.01 | -0.00 | 2017-02-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,063,500 | -9,000 | 0.05 | -0.00 | 2017-02-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,224,000 | -10,000 | 0.16 | -0.00 | 2017-02-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,498,000 | -10,000 | 0.26 | -0.00 | 2017-02-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 487,495 | -31,500 | 0.02 | -0.00 | 2017-02-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,328,500 | -50,000 | 4.45 | -0.00 | 2017-02-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,298,000 | -55,000 | 0.26 | -0.00 | 2017-02-08 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,272 | -55,500 | 0.02 | -0.00 | 2017-02-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 6,605,514 | -64,500 | 0.32 | -0.00 | 2017-02-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,500 | -82,500 | 0.02 | -0.00 | 2017-02-08 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | -94,000 | 0.05 | -0.00 | 2017-02-08 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,500 | -100,000 | 0.00 | -0.00 | 2017-02-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 29,920,123 | -183,000 | 1.44 | -0.01 | 2017-02-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,565,960 | -189,001 | 0.46 | -0.01 | 2017-02-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,291,500 | -243,000 | 0.21 | -0.01 | 2017-02-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,396 | -361,485 | 0.12 | -0.02 | 2017-02-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,302,415 | -456,271 | 0.79 | -0.02 | 2017-02-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 17,178,674 | -2,843,743 | 0.83 | -0.14 | 2017-02-08 |
| 77 | Total changed named holdings | 1,762,075,271 | 500 | 84.87 | 0.00 | ||
| 326 | Unchanged named holdings | 107,073,360 | 0 | 5.16 | 0.00 | ||
| 403 | Total named holdings | 1,869,148,631 | 500 | 90.02 | 0.00 | ||
| 345 | Unnamed Investor Participants | 190,897,950 | 0 | 9.19 | 0.00 | ||
| 748 | Total securities in CCASS | 2,060,046,581 | 500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,249,419 | -500 | 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 | 2017-02-06 |
| Volume | 4,872,883 |
| Turnover | 52,688,587 |
| Average price | 10.813 |
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