China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,301,257 | 4,321,512 | 19.18 | 0.21 | 2017-03-23 |
| 2 | C00093 | BNP PARIBAS | 45,545,085 | 1,649,971 | 2.19 | 0.08 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,399 | 689,611 | 0.11 | 0.03 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,467,003 | 679,003 | 0.22 | 0.03 | 2017-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,855,475 | 677,425 | 1.00 | 0.03 | 2017-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,537,247 | 644,625 | 25.70 | 0.03 | 2017-03-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,670,026 | 449,500 | 10.19 | 0.02 | 2017-03-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,500 | 389,000 | 0.04 | 0.02 | 2017-03-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,661,762 | 337,371 | 0.13 | 0.02 | 2017-03-23 |
| 10 | B01610 | KGI ASIA LTD | 7,593,000 | 200,500 | 0.37 | 0.01 | 2017-03-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 200,000 | 0.04 | 0.01 | 2017-03-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,537,500 | 189,000 | 0.31 | 0.01 | 2017-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,500 | 170,500 | 0.19 | 0.01 | 2017-03-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,500 | 157,500 | 0.04 | 0.01 | 2017-03-23 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,767,492 | 87,500 | 0.28 | 0.00 | 2017-03-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,069,000 | 84,000 | 0.05 | 0.00 | 2017-03-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,124,500 | 58,500 | 0.20 | 0.00 | 2017-03-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,500 | 51,500 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 97,500 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 511,999 | 38,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,500 | 36,000 | 0.09 | 0.00 | 2017-03-23 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 671,000 | 31,000 | 0.03 | 0.00 | 2017-03-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,500 | 27,000 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 23,000 | 0.14 | 0.00 | 2017-03-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,500 | 23,000 | 0.05 | 0.00 | 2017-03-23 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,523,339 | 17,962 | 0.07 | 0.00 | 2017-03-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 594,500 | 15,000 | 0.03 | 0.00 | 2017-03-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 622,500 | 13,000 | 0.03 | 0.00 | 2017-03-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 581,000 | 12,000 | 0.03 | 0.00 | 2017-03-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 11,000 | 0.03 | 0.00 | 2017-03-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01705 | HENIK SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B01275 | SANFULL SECURITIES LTD | 346,500 | 500 | 0.02 | 0.00 | 2017-03-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 105,834 | 37 | 0.01 | 0.00 | 2017-03-23 |
| 50 | B01123 | HING WONG SECURITIES LTD | 157,500 | -500 | 0.01 | -0.00 | 2017-03-23 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01290 | SPS SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01755 | T G SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01416 | VC BROKERAGE LTD | 335,000 | -1,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,459,000 | -1,500 | 0.12 | -0.00 | 2017-03-23 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2017-03-23 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 766,500 | -2,000 | 0.04 | -0.00 | 2017-03-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,750 | -2,000 | 0.09 | -0.00 | 2017-03-23 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,500 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 529,500 | -2,500 | 0.03 | -0.00 | 2017-03-23 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 65 | B01684 | WANG ON SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 66 | B01212 | HENYEP SECURITIES LTD | 128,500 | -3,500 | 0.01 | -0.00 | 2017-03-23 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,500 | -3,500 | 0.01 | -0.00 | 2017-03-23 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-03-23 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 203,000 | -4,500 | 0.01 | -0.00 | 2017-03-23 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,500 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-03-23 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2017-03-23 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,930 | -6,000 | 0.25 | -0.00 | 2017-03-23 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,500 | -6,000 | 0.04 | -0.00 | 2017-03-23 |
| 81 | B01252 | CORPORATE BROKERS LTD | 255,500 | -6,500 | 0.01 | -0.00 | 2017-03-23 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,993,500 | -6,500 | 0.29 | -0.00 | 2017-03-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,500 | -7,000 | 0.06 | -0.00 | 2017-03-23 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 85 | B01460 | BERICH BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 221,500 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 282,500 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 89 | B01678 | GLS SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,500 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 92 | B01740 | WIN SECURITIES LTD | 1,329,000 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -10,500 | 0.00 | -0.00 | 2017-03-23 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,500 | -11,000 | 0.00 | -0.00 | 2017-03-23 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | -11,500 | 0.04 | -0.00 | 2017-03-23 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 91,500 | -12,000 | 0.00 | -0.00 | 2017-03-23 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -13,000 | 0.02 | -0.00 | 2017-03-23 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,079,585 | -21,000 | 0.82 | -0.00 | 2017-03-23 |
| 99 | B01173 | RIFA SECURITIES LTD | 198,500 | -25,000 | 0.01 | -0.00 | 2017-03-23 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,500 | -25,500 | 0.03 | -0.00 | 2017-03-23 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,500 | -30,000 | 0.03 | -0.00 | 2017-03-23 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,781,620 | -32,000 | 0.37 | -0.00 | 2017-03-23 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,000 | -33,000 | 0.04 | -0.00 | 2017-03-23 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,142,652 | -33,500 | 0.34 | -0.00 | 2017-03-23 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,153,000 | -39,000 | 0.30 | -0.00 | 2017-03-23 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 5,987,454 | -40,000 | 0.29 | -0.00 | 2017-03-23 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,058,500 | -42,000 | 0.39 | -0.00 | 2017-03-23 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,500 | -44,000 | 0.12 | -0.00 | 2017-03-23 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,455,203 | -49,000 | 0.07 | -0.00 | 2017-03-23 |
| 110 | B01130 | BOCI SECURITIES LTD | 27,638,180 | -55,500 | 1.33 | -0.00 | 2017-03-23 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,894,500 | -61,500 | 0.14 | -0.00 | 2017-03-23 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,959,000 | -68,500 | 0.09 | -0.00 | 2017-03-23 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,000 | -71,500 | 0.17 | -0.00 | 2017-03-23 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,001,000 | -78,500 | 0.14 | -0.00 | 2017-03-23 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 5,358,500 | -81,000 | 0.26 | -0.00 | 2017-03-23 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 675,500 | -90,000 | 0.03 | -0.00 | 2017-03-23 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,519,500 | -90,000 | 0.07 | -0.00 | 2017-03-23 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,306,000 | -98,000 | 0.21 | -0.00 | 2017-03-23 |
| 119 | C00016 | DBS BANK LTD | 11,503,475 | -100,000 | 0.55 | -0.00 | 2017-03-23 |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 3,688,500 | -100,000 | 0.18 | -0.00 | 2017-03-23 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,500 | -110,000 | 0.00 | -0.01 | 2017-03-23 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,173,500 | -113,000 | 0.20 | -0.01 | 2017-03-23 |
| 123 | B01695 | DAH SING SECURITIES LTD | 2,191,000 | -187,500 | 0.11 | -0.01 | 2017-03-23 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,392,500 | -194,500 | 0.21 | -0.01 | 2017-03-23 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,500 | -289,000 | 0.32 | -0.01 | 2017-03-23 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,772 | -319,500 | 0.03 | -0.02 | 2017-03-23 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,291 | -322,000 | 0.18 | -0.02 | 2017-03-23 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 38,373,567 | -341,462 | 1.85 | -0.02 | 2017-03-23 |
| 129 | B01209 | MASON SECURITIES LTD | 1,483,000 | -357,500 | 0.07 | -0.02 | 2017-03-23 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,000 | -500,000 | 0.02 | -0.02 | 2017-03-23 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 22,076,470 | -517,000 | 1.06 | -0.02 | 2017-03-23 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,939 | -531,000 | 0.18 | -0.03 | 2017-03-23 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,401,650 | -735,500 | 3.58 | -0.04 | 2017-03-23 |
| 134 | C00010 | CITIBANK N.A. | 150,811,723 | -1,551,555 | 7.26 | -0.07 | 2017-03-23 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,550,500 | -3,888,000 | 4.07 | -0.19 | 2017-03-23 |
| 135 | Total changed named holdings | 1,812,168,679 | 15,500 | 87.28 | 0.00 | ||
| 270 | Unchanged named holdings | 57,452,452 | 0 | 2.77 | 0.00 | ||
| 405 | Total named holdings | 1,869,621,131 | 15,500 | 90.05 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,839,450 | -11,000 | 9.19 | -0.00 | ||
| 740 | Total securities in CCASS | 2,060,460,581 | 4,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,835,419 | -4,500 | 0.76 | -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 | 2017-03-21 |
| Volume | 27,302,037 |
| Turnover | 320,810,973 |
| Average price | 11.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy