China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 519,512,365 | 2,091,849 | 25.02 | 0.10 | 2017-03-14 |
| 2 | C00010 | CITIBANK N.A. | 153,785,505 | 535,000 | 7.41 | 0.03 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,380 | 499,829 | 0.09 | 0.02 | 2017-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,891 | 492,445 | 0.14 | 0.02 | 2017-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,500 | 78,500 | 0.22 | 0.00 | 2017-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,918,995 | 60,000 | 19.41 | 0.00 | 2017-03-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,982,000 | 57,500 | 0.19 | 0.00 | 2017-03-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,772 | 55,000 | 0.05 | 0.00 | 2017-03-14 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,500 | 55,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,221,000 | 37,000 | 0.11 | 0.00 | 2017-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,083,500 | 34,500 | 0.34 | 0.00 | 2017-03-14 |
| 12 | B01209 | MASON SECURITIES LTD | 2,026,000 | 30,000 | 0.10 | 0.00 | 2017-03-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 13,500 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,328,180 | 13,000 | 1.36 | 0.00 | 2017-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,000 | 13,000 | 0.04 | 0.00 | 2017-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,658,000 | 10,000 | 0.13 | 0.00 | 2017-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,067,500 | 10,000 | 0.15 | 0.00 | 2017-03-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,500 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,500 | 9,500 | 0.18 | 0.00 | 2017-03-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,000 | 8,500 | 0.32 | 0.00 | 2017-03-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,500 | 8,000 | 0.05 | 0.00 | 2017-03-14 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 80,500 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,500 | 6,000 | 0.17 | 0.00 | 2017-03-14 |
| 25 | B01610 | KGI ASIA LTD | 7,522,000 | 6,000 | 0.36 | 0.00 | 2017-03-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,486,500 | 4,500 | 0.12 | 0.00 | 2017-03-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,138,500 | 3,000 | 0.30 | 0.00 | 2017-03-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 2,000 | 0.15 | 0.00 | 2017-03-14 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,000 | 1,000 | 0.22 | 0.00 | 2017-03-14 |
| 31 | B01290 | SPS SECURITIES LTD | 134,500 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,556,203 | 500 | 0.07 | 0.00 | 2017-03-14 |
| 33 | C00018 | HANG SENG BANK LTD | 11,993,263 | 500 | 0.58 | 0.00 | 2017-03-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,500 | 500 | 0.40 | 0.00 | 2017-03-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 105,635 | -258 | 0.01 | -0.00 | 2017-03-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,802,620 | -500 | 0.38 | -0.00 | 2017-03-14 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -500 | 0.02 | -0.00 | 2017-03-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,917,439 | -2,000 | 0.24 | -0.00 | 2017-03-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,974,000 | -5,000 | 0.29 | -0.00 | 2017-03-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 477,999 | -5,000 | 0.02 | -0.00 | 2017-03-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,500 | -6,500 | 0.02 | -0.00 | 2017-03-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,291 | -7,000 | 0.19 | -0.00 | 2017-03-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,918,598 | -7,000 | 0.19 | -0.00 | 2017-03-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,561,392 | -9,000 | 0.27 | -0.00 | 2017-03-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,500 | -13,000 | 0.03 | -0.00 | 2017-03-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 41,567,730 | -15,000 | 2.00 | -0.00 | 2017-03-14 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,606,500 | -15,500 | 4.32 | -0.00 | 2017-03-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,500 | -20,000 | 0.09 | -0.00 | 2017-03-14 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,000 | -27,000 | 0.03 | -0.00 | 2017-03-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,449,152 | -27,000 | 0.36 | -0.00 | 2017-03-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,530,000 | -41,000 | 0.27 | -0.00 | 2017-03-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,369,150 | -57,500 | 3.68 | -0.00 | 2017-03-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,051,795 | -60,500 | 1.11 | -0.00 | 2017-03-14 |
| 58 | C00093 | BNP PARIBAS | 42,434,382 | -130,920 | 2.04 | -0.01 | 2017-03-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -135,000 | 0.05 | -0.01 | 2017-03-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,327,228 | -208,835 | 0.83 | -0.01 | 2017-03-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,501,227 | -1,120,714 | 10.04 | -0.05 | 2017-03-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,906,922 | -2,231,396 | 0.72 | -0.11 | 2017-03-14 |
| 62 | Total changed named holdings | 1,763,694,114 | 3,500 | 84.94 | 0.00 | ||
| 341 | Unchanged named holdings | 105,823,017 | 0 | 5.10 | 0.00 | ||
| 403 | Total named holdings | 1,869,517,131 | 3,500 | 90.04 | 0.00 | ||
| 341 | Unnamed Investor Participants | 190,884,450 | -1,500 | 9.19 | -0.00 | ||
| 744 | Total securities in CCASS | 2,060,401,581 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 15,894,419 | -2,000 | 0.77 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 6,600,242 |
| Turnover | 73,886,599 |
| Average price | 11.195 |
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