China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 534,755,769 | 2,997,989 | 25.76 | 0.14 | 2017-03-28 |
| 2 | C00093 | BNP PARIBAS | 45,052,423 | 1,589,312 | 2.17 | 0.08 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 150,166,458 | 1,507,642 | 7.23 | 0.07 | 2017-03-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,596,076 | 675,004 | 10.43 | 0.03 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,713,970 | 279,000 | 1.05 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,950 | 229,260 | 0.07 | 0.01 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,368,903 | 212,800 | 0.26 | 0.01 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,500 | 142,000 | 0.20 | 0.01 | 2017-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,893,000 | 62,000 | 0.09 | 0.00 | 2017-03-28 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,767,680 | 59,000 | 1.34 | 0.00 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,500 | 57,000 | 0.14 | 0.00 | 2017-03-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,580,792 | 34,800 | 0.27 | 0.00 | 2017-03-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 228,098 | 32,500 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 4,147,500 | 30,000 | 0.20 | 0.00 | 2017-03-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | 23,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 18,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,000 | 16,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,650,500 | 15,000 | 0.32 | 0.00 | 2017-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,150,000 | 13,500 | 0.30 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 482,499 | 12,500 | 0.02 | 0.00 | 2017-03-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,500 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 507,500 | 11,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,500 | 5,500 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,500 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 30 | B01678 | GLS SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,000 | 5,000 | 0.04 | 0.00 | 2017-03-28 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,500 | 4,500 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,165,500 | 4,000 | 0.20 | 0.00 | 2017-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,514,000 | 4,000 | 0.17 | 0.00 | 2017-03-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | 3,500 | 0.01 | 0.00 | 2017-03-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,732,000 | 2,500 | 0.37 | 0.00 | 2017-03-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 752,500 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,096,430 | 2,000 | 0.25 | 0.00 | 2017-03-28 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 187,500 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,500 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 105,875 | -63 | 0.01 | -0.00 | 2017-03-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,698,939 | -500 | 0.18 | -0.00 | 2017-03-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,000 | -500 | 0.03 | -0.00 | 2017-03-28 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,500 | -500 | 0.06 | -0.00 | 2017-03-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,500 | -500 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,847,500 | -1,000 | 0.14 | -0.00 | 2017-03-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,202,000 | -1,000 | 0.11 | -0.00 | 2017-03-28 |
| 55 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01458 | YICKO SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,000 | -2,000 | 0.32 | -0.00 | 2017-03-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,713,110 | -2,010 | 0.37 | -0.00 | 2017-03-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,317,500 | -2,500 | 0.26 | -0.00 | 2017-03-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | -2,500 | 0.01 | -0.00 | 2017-03-28 |
| 62 | B01550 | HUAYU SECURITIES LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,791 | -3,000 | 0.18 | -0.00 | 2017-03-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,935,500 | -3,000 | 0.29 | -0.00 | 2017-03-28 |
| 65 | B01610 | KGI ASIA LTD | 7,411,500 | -3,000 | 0.36 | -0.00 | 2017-03-28 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 67 | B01329 | BLOOMYEARS LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,454,203 | -3,500 | 0.07 | -0.00 | 2017-03-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,098 | -3,500 | 0.19 | -0.00 | 2017-03-28 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,453,500 | -5,500 | 0.12 | -0.00 | 2017-03-28 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,500 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,500 | -15,500 | 0.21 | -0.00 | 2017-03-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 606,500 | -16,000 | 0.03 | -0.00 | 2017-03-28 |
| 78 | C00097 | ABN AMRO BANK N.V. | 1,505,377 | -17,962 | 0.07 | -0.00 | 2017-03-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | -20,000 | 0.20 | -0.00 | 2017-03-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 220,500 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 81 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,987,000 | -24,000 | 0.14 | -0.00 | 2017-03-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,000 | -27,000 | 0.04 | -0.00 | 2017-03-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,932,454 | -27,500 | 0.29 | -0.00 | 2017-03-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,066,652 | -36,500 | 0.34 | -0.00 | 2017-03-28 |
| 86 | B01138 | CLSA LTD | 1,534,000 | -50,000 | 0.07 | -0.00 | 2017-03-28 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,500 | -50,000 | 0.05 | -0.00 | 2017-03-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,000 | -53,500 | 0.05 | -0.00 | 2017-03-28 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 173,500 | -70,000 | 0.01 | -0.00 | 2017-03-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -80,000 | 0.03 | -0.00 | 2017-03-28 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,272 | -107,000 | 0.03 | -0.01 | 2017-03-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,051,650 | -148,500 | 3.57 | -0.01 | 2017-03-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,703,925 | -216,321 | 19.35 | -0.01 | 2017-03-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,041,259 | -279,741 | 0.29 | -0.01 | 2017-03-28 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.02 | 2017-03-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 20,178,527 | -539,674 | 0.97 | -0.03 | 2017-03-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,879,584 | -600,001 | 0.76 | -0.03 | 2017-03-28 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,830,000 | -617,500 | 4.09 | -0.03 | 2017-03-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,321,505 | -944,504 | 0.11 | -0.05 | 2017-03-28 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,500 | -1,100,000 | 0.00 | -0.05 | 2017-03-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 35,772,623 | -2,503,031 | 1.72 | -0.12 | 2017-03-28 |
| 101 | Total changed named holdings | 1,793,722,892 | 6,500 | 86.39 | 0.00 | ||
| 305 | Unchanged named holdings | 75,903,239 | 0 | 3.66 | 0.00 | ||
| 406 | Total named holdings | 1,869,626,131 | 6,500 | 90.05 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,839,450 | 0 | 9.19 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,465,581 | 6,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,830,419 | -6,500 | 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 | 2017-03-24 |
| Volume | 7,011,967 |
| Turnover | 82,776,654 |
| Average price | 11.805 |
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