China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 207,793,737 | 3,535,657 | 10.01 | 0.17 | 2017-02-17 |
| 2 | C00093 | BNP PARIBAS | 45,051,413 | 2,339,320 | 2.17 | 0.11 | 2017-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,860,500 | 742,500 | 4.57 | 0.04 | 2017-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,844,166 | 395,221 | 0.76 | 0.02 | 2017-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,700,599 | 286,000 | 0.66 | 0.01 | 2017-02-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,809,500 | 255,000 | 0.28 | 0.01 | 2017-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,502,000 | 224,000 | 0.26 | 0.01 | 2017-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,710,000 | 161,000 | 0.23 | 0.01 | 2017-02-17 |
| 9 | B01894 | MFG LIMITED | 128,000 | 128,000 | 0.01 | 0.01 | 2017-02-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,430 | 121,000 | 0.28 | 0.01 | 2017-02-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,370,000 | 101,500 | 0.31 | 0.00 | 2017-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,000 | 101,000 | 0.36 | 0.00 | 2017-02-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,500 | 84,500 | 0.06 | 0.00 | 2017-02-17 |
| 14 | B01740 | WIN SECURITIES LTD | 1,340,000 | 81,000 | 0.06 | 0.00 | 2017-02-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,500 | 77,000 | 0.02 | 0.00 | 2017-02-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,307,500 | 72,000 | 0.06 | 0.00 | 2017-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,714,840 | 55,397 | 19.30 | 0.00 | 2017-02-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01610 | KGI ASIA LTD | 6,910,000 | 46,500 | 0.33 | 0.00 | 2017-02-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | 22,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 680,500 | 15,500 | 0.03 | 0.00 | 2017-02-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,250 | 10,500 | 0.10 | 0.00 | 2017-02-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,500 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 66,500 | 7,500 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 7,000 | 0.03 | 0.00 | 2017-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,098 | 5,000 | 0.19 | 0.00 | 2017-02-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2017-02-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,500 | 3,500 | 0.04 | 0.00 | 2017-02-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,500 | 3,500 | 0.04 | 0.00 | 2017-02-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 38 | C00018 | HANG SENG BANK LTD | 11,993,763 | 1,000 | 0.58 | 0.00 | 2017-02-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | 500 | 0.13 | 0.00 | 2017-02-17 |
| 41 | B01350 | S. W. WOO & CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 109,937 | 219 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 160,202 | -182 | 0.01 | -0.00 | 2017-02-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,652,500 | -500 | 0.27 | -0.00 | 2017-02-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,564,000 | -500 | 0.12 | -0.00 | 2017-02-17 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 765,500 | -500 | 0.04 | -0.00 | 2017-02-17 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,500 | -500 | 0.01 | -0.00 | 2017-02-17 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,500 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 482,999 | -3,500 | 0.02 | -0.00 | 2017-02-17 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 857,000 | -4,500 | 0.04 | -0.00 | 2017-02-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,236,000 | -4,500 | 0.16 | -0.00 | 2017-02-17 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | -4,500 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,500 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,500 | -5,000 | 0.03 | -0.00 | 2017-02-17 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 446,500 | -5,000 | 0.02 | -0.00 | 2017-02-17 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 119,500 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,202 | -6,008 | 0.06 | -0.00 | 2017-02-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,560,500 | -7,000 | 0.12 | -0.00 | 2017-02-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,196,123 | -7,500 | 1.41 | -0.00 | 2017-02-17 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | -7,500 | 0.01 | -0.00 | 2017-02-17 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 500 | -7,500 | 0.00 | -0.00 | 2017-02-17 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,952,120 | -9,000 | 0.38 | -0.00 | 2017-02-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 236,500 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,500 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,500 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 81 | B01831 | NERICO BROTHERS LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,113,500 | -10,000 | 0.10 | -0.00 | 2017-02-17 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,500 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 85 | B01298 | GET NICE SECURITIES LTD | 159,500 | -11,000 | 0.01 | -0.00 | 2017-02-17 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,504,500 | -13,000 | 0.31 | -0.00 | 2017-02-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,250,500 | -16,500 | 0.16 | -0.00 | 2017-02-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,500 | -17,000 | 0.38 | -0.00 | 2017-02-17 |
| 90 | B01732 | WINTECH SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -21,500 | 0.01 | -0.00 | 2017-02-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 25,674,795 | -21,500 | 1.24 | -0.00 | 2017-02-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 740,500 | -24,500 | 0.04 | -0.00 | 2017-02-17 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,061,500 | -26,000 | 0.24 | -0.00 | 2017-02-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,500 | -29,000 | 0.08 | -0.00 | 2017-02-17 |
| 97 | B01209 | MASON SECURITIES LTD | 2,168,000 | -30,000 | 0.10 | -0.00 | 2017-02-17 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,680 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,500 | -37,000 | 0.04 | -0.00 | 2017-02-17 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,000 | -37,000 | 0.18 | -0.00 | 2017-02-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,941,532 | -39,213 | 0.29 | -0.00 | 2017-02-17 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 4,403,000 | -40,000 | 0.21 | -0.00 | 2017-02-17 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,681,664 | -50,000 | 0.08 | -0.00 | 2017-02-17 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 572,500 | -50,000 | 0.03 | -0.00 | 2017-02-17 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,222,152 | -58,000 | 0.35 | -0.00 | 2017-02-17 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | -59,000 | 0.03 | -0.00 | 2017-02-17 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,100 | -61,000 | 0.18 | -0.00 | 2017-02-17 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 559,495 | -71,000 | 0.03 | -0.00 | 2017-02-17 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,000 | -74,000 | 0.06 | -0.00 | 2017-02-17 |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 3,888,500 | -90,000 | 0.19 | -0.00 | 2017-02-17 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,791 | -98,000 | 0.20 | -0.00 | 2017-02-17 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | -102,000 | 0.18 | -0.00 | 2017-02-17 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | -111,500 | 0.01 | -0.01 | 2017-02-17 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,394,000 | -125,000 | 0.12 | -0.01 | 2017-02-17 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | -133,500 | 0.06 | -0.01 | 2017-02-17 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,772 | -141,000 | 0.02 | -0.01 | 2017-02-17 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,500 | -146,000 | 0.19 | -0.01 | 2017-02-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 5,721,878 | -154,133 | 0.28 | -0.01 | 2017-02-17 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,534 | -168,357 | 0.11 | -0.01 | 2017-02-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,500 | -174,000 | 0.09 | -0.01 | 2017-02-17 |
| 121 | C00016 | DBS BANK LTD | 12,042,975 | -215,000 | 0.58 | -0.01 | 2017-02-17 |
| 122 | C00097 | ABN AMRO BANK N.V. | 1,868,160 | -350,000 | 0.09 | -0.02 | 2017-02-17 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 6,034,854 | -389,100 | 0.29 | -0.02 | 2017-02-17 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,368,150 | -418,500 | 3.58 | -0.02 | 2017-02-17 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 41,934,577 | -621,300 | 2.02 | -0.03 | 2017-02-17 |
| 126 | C00010 | CITIBANK N.A. | 151,930,602 | -668,746 | 7.32 | -0.03 | 2017-02-17 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,914,272 | -845,640 | 23.93 | -0.04 | 2017-02-17 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 5,682,439 | -1,016,000 | 0.27 | -0.05 | 2017-02-17 |
| 129 | C00074 | DEUTSCHE BANK AG | 17,868,121 | -1,930,135 | 0.86 | -0.09 | 2017-02-17 |
| 129 | Total changed named holdings | 1,837,372,922 | 6,500 | 88.49 | 0.00 | ||
| 275 | Unchanged named holdings | 31,823,209 | 0 | 1.53 | 0.00 | ||
| 404 | Total named holdings | 1,869,196,131 | 6,500 | 90.03 | 0.00 | ||
| 343 | Unnamed Investor Participants | 190,886,450 | 0 | 9.19 | 0.00 | ||
| 747 | Total securities in CCASS | 2,060,082,581 | 6,500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,213,419 | -6,500 | 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 | 2017-02-15 |
| Volume | 15,563,401 |
| Turnover | 177,439,910 |
| Average price | 11.401 |
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