China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,594,293 | 2,553,826 | 19.44 | 0.12 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,268,135 | 2,232,333 | 10.46 | 0.11 | 2017-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,824,913 | 1,120,981 | 1.00 | 0.05 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 148,708,482 | 677,585 | 7.16 | 0.03 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,682 | 362,120 | 0.30 | 0.02 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 45,858,563 | 330,600 | 2.21 | 0.02 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,500 | 290,000 | 0.08 | 0.01 | 2017-03-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,931,492 | 172,500 | 0.29 | 0.01 | 2017-03-31 |
| 9 | B01708 | ROSA SECURITIES LTD | 143,500 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,558,000 | 80,000 | 0.12 | 0.00 | 2017-03-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,020,000 | 80,000 | 0.29 | 0.00 | 2017-03-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,374,000 | 50,000 | 0.26 | 0.00 | 2017-03-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,386,500 | 35,000 | 0.21 | 0.00 | 2017-03-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 16,500 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,500 | 13,000 | 0.19 | 0.00 | 2017-03-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01209 | MASON SECURITIES LTD | 1,290,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 314,500 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,454,703 | 7,000 | 0.07 | 0.00 | 2017-03-31 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,526,500 | 5,000 | 0.17 | 0.00 | 2017-03-31 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,750 | 1,000 | 0.09 | 0.00 | 2017-03-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,000 | 500 | 0.04 | 0.00 | 2017-03-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,500 | 500 | 0.03 | 0.00 | 2017-03-31 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,500 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 105,826 | 2 | 0.01 | 0.00 | 2017-03-31 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | -500 | 0.02 | -0.00 | 2017-03-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,709,110 | -2,000 | 0.37 | -0.00 | 2017-03-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,598 | -2,000 | 0.18 | -0.00 | 2017-03-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | -2,500 | 0.02 | -0.00 | 2017-03-31 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | -3,000 | 0.12 | -0.00 | 2017-03-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,000 | -3,000 | 0.04 | -0.00 | 2017-03-31 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 752,500 | -5,000 | 0.04 | -0.00 | 2017-03-31 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | -5,000 | 0.05 | -0.00 | 2017-03-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,500 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,500 | -5,500 | 0.03 | -0.00 | 2017-03-31 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-03-31 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,137,000 | -7,000 | 0.30 | -0.00 | 2017-03-31 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,000 | -7,000 | 0.09 | -0.00 | 2017-03-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,907,500 | -9,000 | 0.19 | -0.00 | 2017-03-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,210,680 | -10,500 | 1.31 | -0.00 | 2017-03-31 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,500 | -15,000 | 0.03 | -0.00 | 2017-03-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,842,500 | -16,000 | 0.14 | -0.00 | 2017-03-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,246,500 | -16,000 | 0.20 | -0.00 | 2017-03-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 21,684,470 | -17,000 | 1.04 | -0.00 | 2017-03-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,082,930 | -18,500 | 0.24 | -0.00 | 2017-03-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,918,500 | -22,000 | 0.14 | -0.00 | 2017-03-31 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,678,500 | -22,000 | 0.32 | -0.00 | 2017-03-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,791 | -23,000 | 0.18 | -0.00 | 2017-03-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 456,999 | -23,000 | 0.02 | -0.00 | 2017-03-31 |
| 66 | B01610 | KGI ASIA LTD | 7,198,000 | -29,000 | 0.35 | -0.00 | 2017-03-31 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,500 | -32,500 | 0.05 | -0.00 | 2017-03-31 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,010,652 | -35,000 | 0.34 | -0.00 | 2017-03-31 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,000 | -42,500 | 0.13 | -0.00 | 2017-03-31 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | -44,000 | 0.01 | -0.00 | 2017-03-31 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,500 | -50,000 | 0.04 | -0.00 | 2017-03-31 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,678,500 | -50,000 | 0.37 | -0.00 | 2017-03-31 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 33,000 | -54,500 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,772 | -83,500 | 0.03 | -0.00 | 2017-03-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,964,150 | -99,000 | 3.56 | -0.00 | 2017-03-31 |
| 77 | C00016 | DBS BANK LTD | 11,449,475 | -100,000 | 0.55 | -0.00 | 2017-03-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,998,584 | -214,000 | 0.72 | -0.01 | 2017-03-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 35,278,139 | -229,484 | 1.70 | -0.01 | 2017-03-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,231,408 | -554,738 | 25.92 | -0.03 | 2017-03-31 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,887,417 | -861,486 | 0.24 | -0.04 | 2017-03-31 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,946 | -865,833 | 0.11 | -0.04 | 2017-03-31 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,889 | -1,070,406 | 0.13 | -0.05 | 2017-03-31 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,091,500 | -3,515,500 | 3.91 | -0.17 | 2017-03-31 |
| 84 | Total changed named holdings | 1,784,723,349 | 4,500 | 85.96 | 0.00 | ||
| 321 | Unchanged named holdings | 84,889,282 | 0 | 4.09 | 0.00 | ||
| 405 | Total named holdings | 1,869,612,631 | 4,500 | 90.05 | 0.00 | ||
| 334 | Unnamed Investor Participants | 190,836,450 | -3,000 | 9.19 | -0.00 | ||
| 739 | Total securities in CCASS | 2,060,449,081 | 1,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,846,919 | -1,500 | 0.76 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 9,867,408 |
| Turnover | 114,691,882 |
| Average price | 11.623 |
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