China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,968 | 1,924,018 | 0.16 | 0.09 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,210,141 | 1,454,372 | 25.83 | 0.07 | 2017-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,759 | 1,028,500 | 0.34 | 0.05 | 2017-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,951,623 | 179,000 | 1.73 | 0.01 | 2017-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,349,550 | 171,023 | 0.98 | 0.01 | 2017-03-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,737,992 | 157,200 | 0.28 | 0.01 | 2017-03-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,966,000 | 136,000 | 4.09 | 0.01 | 2017-03-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,772 | 132,500 | 0.04 | 0.01 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,789,970 | 76,000 | 1.05 | 0.00 | 2017-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,500 | 60,000 | 0.32 | 0.00 | 2017-03-29 |
| 11 | C00093 | BNP PARIBAS | 45,085,423 | 33,000 | 2.17 | 0.00 | 2017-03-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 255,098 | 27,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00016 | DBS BANK LTD | 11,527,475 | 24,000 | 0.56 | 0.00 | 2017-03-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,500 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 217,500 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,500 | 17,500 | 0.09 | 0.00 | 2017-03-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 15,000 | 0.04 | 0.00 | 2017-03-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,500 | 12,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,060,150 | 8,500 | 3.57 | 0.00 | 2017-03-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,791 | 8,000 | 0.18 | 0.00 | 2017-03-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,209,000 | 7,000 | 0.11 | 0.00 | 2017-03-29 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,000 | 6,500 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 66,000 | 6,500 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 757,500 | 5,000 | 0.04 | 0.00 | 2017-03-29 |
| 25 | B01678 | GLS SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,458,203 | 4,000 | 0.07 | 0.00 | 2017-03-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,000 | 4,000 | 0.05 | 0.00 | 2017-03-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 4,000 | 0.03 | 0.00 | 2017-03-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 510,500 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 31 | B01646 | TAI NING STOCK CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 32 | B01740 | WIN SECURITIES LTD | 1,330,500 | 2,500 | 0.06 | 0.00 | 2017-03-29 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,714,110 | 1,000 | 0.37 | 0.00 | 2017-03-29 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 37 | C00018 | HANG SENG BANK LTD | 11,995,263 | 500 | 0.58 | 0.00 | 2017-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 105,744 | -131 | 0.01 | -0.00 | 2017-03-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,935,000 | -500 | 0.29 | -0.00 | 2017-03-29 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01664 | ROOFER SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,846,500 | -1,000 | 0.14 | -0.00 | 2017-03-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,500 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 605,500 | -1,000 | 0.03 | -0.00 | 2017-03-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 304,500 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,451,000 | -2,500 | 0.12 | -0.00 | 2017-03-29 |
| 51 | B01329 | BLOOMYEARS LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,314,500 | -3,000 | 0.26 | -0.00 | 2017-03-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -3,000 | 0.02 | -0.00 | 2017-03-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,000 | -3,000 | 0.07 | -0.00 | 2017-03-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,500 | -4,000 | 0.21 | -0.00 | 2017-03-29 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | -4,500 | 0.06 | -0.00 | 2017-03-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 285,500 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -5,500 | 0.00 | -0.00 | 2017-03-29 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | -6,000 | 0.03 | -0.00 | 2017-03-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,725,500 | -6,500 | 0.37 | -0.00 | 2017-03-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,500 | -7,000 | 0.01 | -0.00 | 2017-03-29 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,500 | -7,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,000 | -8,000 | 0.17 | -0.00 | 2017-03-29 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2017-03-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,688,939 | -10,000 | 0.18 | -0.00 | 2017-03-29 |
| 69 | B01298 | GET NICE SECURITIES LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,000 | -10,000 | 0.30 | -0.00 | 2017-03-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 469,999 | -12,500 | 0.02 | -0.00 | 2017-03-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,913,854 | -18,600 | 0.28 | -0.00 | 2017-03-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | -19,000 | 0.03 | -0.00 | 2017-03-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,046,152 | -20,500 | 0.34 | -0.00 | 2017-03-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,547,000 | -21,000 | 0.32 | -0.00 | 2017-03-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,143,500 | -22,000 | 0.20 | -0.00 | 2017-03-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,024,000 | -40,000 | 0.19 | -0.00 | 2017-03-29 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 953,000 | -40,000 | 0.05 | -0.00 | 2017-03-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,598 | -44,500 | 0.18 | -0.00 | 2017-03-29 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,279 | -46,226 | 0.11 | -0.00 | 2017-03-29 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,940,500 | -46,500 | 0.14 | -0.00 | 2017-03-29 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 344,000 | -56,000 | 0.02 | -0.00 | 2017-03-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,500 | -65,000 | 0.19 | -0.00 | 2017-03-29 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | -85,000 | 0.02 | -0.00 | 2017-03-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 503,500 | -85,000 | 0.02 | -0.00 | 2017-03-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,000 | -107,500 | 0.13 | -0.01 | 2017-03-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,563,039 | -140,886 | 19.34 | -0.01 | 2017-03-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,198,903 | -170,000 | 0.25 | -0.01 | 2017-03-29 |
| 89 | B01610 | KGI ASIA LTD | 7,223,000 | -188,500 | 0.35 | -0.01 | 2017-03-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | -391,000 | 0.07 | -0.02 | 2017-03-29 |
| 91 | B01130 | BOCI SECURITIES LTD | 27,242,180 | -525,500 | 1.31 | -0.03 | 2017-03-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,035,802 | -560,274 | 10.40 | -0.03 | 2017-03-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,211,069 | -668,515 | 0.73 | -0.03 | 2017-03-29 |
| 94 | C00010 | CITIBANK N.A. | 148,110,977 | -2,055,481 | 7.13 | -0.10 | 2017-03-29 |
| 94 | Total changed named holdings | 1,807,162,323 | 0 | 87.04 | 0.00 | ||
| 312 | Unchanged named holdings | 62,463,808 | 0 | 3.01 | 0.00 | ||
| 406 | Total named holdings | 1,869,626,131 | 0 | 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 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,830,419 | 0 | 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 | 2017-03-27 |
| Volume | 8,334,769 |
| Turnover | 96,941,613 |
| Average price | 11.631 |
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