China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,942,403 | 906,500 | 0.29 | 0.04 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 148,918,514 | 754,297 | 7.17 | 0.04 | 2017-04-13 |
| 3 | C00093 | BNP PARIBAS | 58,177,243 | 648,781 | 2.80 | 0.03 | 2017-04-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,892,856 | 122,219 | 0.91 | 0.01 | 2017-04-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,916,792 | 118,000 | 0.28 | 0.01 | 2017-04-13 |
| 6 | B01610 | KGI ASIA LTD | 7,921,500 | 100,000 | 0.38 | 0.00 | 2017-04-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 456,500 | 100,000 | 0.02 | 0.00 | 2017-04-13 |
| 8 | C00016 | DBS BANK LTD | 11,211,475 | 90,000 | 0.54 | 0.00 | 2017-04-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,824,569 | 81,000 | 9.96 | 0.00 | 2017-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,491,518 | 62,000 | 1.32 | 0.00 | 2017-04-13 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 415,000 | 50,000 | 0.02 | 0.00 | 2017-04-13 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-04-13 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 222,500 | 31,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,718,500 | 24,000 | 3.84 | 0.00 | 2017-04-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,000 | 20,000 | 0.19 | 0.00 | 2017-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,279,000 | 20,000 | 0.11 | 0.00 | 2017-04-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,598 | 20,000 | 0.18 | 0.00 | 2017-04-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,503,000 | 19,000 | 0.22 | 0.00 | 2017-04-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,000 | 18,500 | 0.20 | 0.00 | 2017-04-13 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 40,500 | 18,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,068,152 | 12,000 | 0.34 | 0.00 | 2017-04-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,500 | 10,000 | 0.06 | 0.00 | 2017-04-13 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,715,500 | 7,500 | 0.08 | 0.00 | 2017-04-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,937,000 | 7,000 | 0.38 | 0.00 | 2017-04-13 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,500 | 7,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,108,430 | 5,000 | 0.25 | 0.00 | 2017-04-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,500 | 5,000 | 0.02 | 0.00 | 2017-04-13 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 290,500 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 30 | B01209 | MASON SECURITIES LTD | 1,778,500 | 5,000 | 0.09 | 0.00 | 2017-04-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,987,500 | 5,000 | 0.10 | 0.00 | 2017-04-13 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,500 | 3,500 | 0.01 | 0.00 | 2017-04-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 3,500 | 0.01 | 0.00 | 2017-04-13 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 50,501 | 1,500 | 0.00 | 0.00 | 2017-04-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,500 | 500 | 0.13 | 0.00 | 2017-04-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 105,220 | 100 | 0.01 | 0.00 | 2017-04-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 160,175 | -227 | 0.01 | -0.00 | 2017-04-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 344,500 | -500 | 0.02 | -0.00 | 2017-04-13 |
| 43 | B01684 | WANG ON SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,000 | -1,000 | 0.32 | -0.00 | 2017-04-13 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,844,500 | -1,500 | 0.14 | -0.00 | 2017-04-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2017-04-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,574 | -2,500 | 0.17 | -0.00 | 2017-04-13 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,706,110 | -3,000 | 0.37 | -0.00 | 2017-04-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,000 | -3,000 | 0.17 | -0.00 | 2017-04-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 511,000 | -5,000 | 0.02 | -0.00 | 2017-04-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,000 | -5,000 | 0.04 | -0.00 | 2017-04-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,494,242 | -6,000 | 0.07 | -0.00 | 2017-04-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,500 | -7,500 | 0.30 | -0.00 | 2017-04-13 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,409,000 | -8,000 | 0.26 | -0.00 | 2017-04-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,500 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,250 | -10,000 | 0.07 | -0.00 | 2017-04-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | -14,000 | 0.03 | -0.00 | 2017-04-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 444,999 | -15,000 | 0.02 | -0.00 | 2017-04-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2017-04-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,196 | -28,500 | 0.12 | -0.00 | 2017-04-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,500 | -32,000 | 0.08 | -0.00 | 2017-04-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,500 | -35,000 | 0.02 | -0.00 | 2017-04-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,500 | -35,000 | 0.01 | -0.00 | 2017-04-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -48,000 | 0.02 | -0.00 | 2017-04-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,685,650 | -56,000 | 3.60 | -0.00 | 2017-04-13 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,272 | -105,500 | 0.02 | -0.01 | 2017-04-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 36,613,939 | -112,500 | 1.76 | -0.01 | 2017-04-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,840,470 | -114,000 | 1.05 | -0.01 | 2017-04-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -185,500 | 0.14 | -0.01 | 2017-04-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,753,874 | -185,643 | 0.66 | -0.01 | 2017-04-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,834 | -193,777 | 0.06 | -0.01 | 2017-04-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,744,000 | -338,550 | 0.23 | -0.02 | 2017-04-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,257,739 | -732,000 | 25.92 | -0.04 | 2017-04-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,413,824 | -1,007,200 | 19.29 | -0.05 | 2017-04-13 |
| 77 | Total changed named holdings | 1,765,053,919 | -500 | 85.01 | -0.00 | ||
| 326 | Unchanged named holdings | 104,562,712 | 0 | 5.04 | 0.00 | ||
| 403 | Total named holdings | 1,869,616,631 | -500 | 90.05 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,851,450 | 5,000 | 9.19 | 0.00 | ||
| 738 | Total securities in CCASS | 2,060,468,081 | 4,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,827,919 | -4,500 | 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 | 2017-04-11 |
| Volume | 9,453,873 |
| Turnover | 106,716,610 |
| Average price | 11.288 |
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