China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00093 | BNP PARIBAS | 51,564,444 | 1,463,300 | 2.48 | 0.07 | 2017-05-08 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,419,000 | 1,419,000 | 0.07 | 0.07 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,551,818 | 1,340,728 | 25.75 | 0.06 | 2017-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,131 | 492,352 | 0.42 | 0.02 | 2017-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,518,500 | 438,500 | 3.73 | 0.02 | 2017-05-08 |
| 6 | C00010 | CITIBANK N.A. | 147,045,390 | 412,500 | 7.08 | 0.02 | 2017-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,123,772 | 369,500 | 0.05 | 0.02 | 2017-05-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,446 | 346,000 | 0.13 | 0.02 | 2017-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,752 | 297,701 | 0.07 | 0.01 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,104,150 | 253,000 | 3.62 | 0.01 | 2017-05-08 |
| 11 | C00016 | DBS BANK LTD | 12,545,475 | 200,000 | 0.60 | 0.01 | 2017-05-08 |
| 12 | B01610 | KGI ASIA LTD | 9,592,000 | 193,000 | 0.46 | 0.01 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,281,970 | 140,500 | 1.07 | 0.01 | 2017-05-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,618,000 | 127,000 | 0.13 | 0.01 | 2017-05-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,272,500 | 124,500 | 0.40 | 0.01 | 2017-05-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,845,000 | 100,000 | 0.23 | 0.00 | 2017-05-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,787,641 | 94,362 | 1.29 | 0.00 | 2017-05-08 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 289,500 | 64,000 | 0.01 | 0.00 | 2017-05-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,573,500 | 56,500 | 0.36 | 0.00 | 2017-05-08 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 697,000 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,000 | 40,500 | 0.14 | 0.00 | 2017-05-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | 38,000 | 0.04 | 0.00 | 2017-05-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,000 | 32,000 | 0.18 | 0.00 | 2017-05-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,074 | 32,000 | 0.19 | 0.00 | 2017-05-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,000 | 30,000 | 0.05 | 0.00 | 2017-05-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,249,000 | 30,000 | 0.30 | 0.00 | 2017-05-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,109,000 | 30,000 | 0.10 | 0.00 | 2017-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 29,000 | 0.14 | 0.00 | 2017-05-08 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 133,893 | 25,500 | 0.01 | 0.00 | 2017-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,500 | 22,000 | 0.33 | 0.00 | 2017-05-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,000 | 22,000 | 0.04 | 0.00 | 2017-05-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,742,500 | 20,000 | 0.13 | 0.00 | 2017-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,500 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,000 | 17,000 | 0.19 | 0.00 | 2017-05-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,000 | 14,000 | 0.20 | 0.00 | 2017-05-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,500 | 0.01 | 0.00 | 2017-05-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 764,500 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,500 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 463,500 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,942,354 | 10,000 | 0.29 | 0.00 | 2017-05-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,699,500 | 9,000 | 0.08 | 0.00 | 2017-05-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 446,999 | 5,500 | 0.02 | 0.00 | 2017-05-08 |
| 48 | B01728 | AJ SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,500 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 51 | B01646 | TAI NING STOCK CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,217,000 | 4,000 | 0.20 | 0.00 | 2017-05-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,565,742 | 3,500 | 0.08 | 0.00 | 2017-05-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,751,610 | 3,500 | 0.37 | 0.00 | 2017-05-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 3,000 | 0.02 | 0.00 | 2017-05-08 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2017-05-08 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 58 | B01740 | WIN SECURITIES LTD | 1,349,500 | 2,000 | 0.06 | 0.00 | 2017-05-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | 1,500 | 0.03 | 0.00 | 2017-05-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,000 | 1,500 | 0.02 | 0.00 | 2017-05-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,250 | 1,000 | 0.09 | 0.00 | 2017-05-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 105,223 | 169 | 0.01 | 0.00 | 2017-05-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 160,116 | -101 | 0.01 | -0.00 | 2017-05-08 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,075,500 | -3,000 | 0.15 | -0.00 | 2017-05-08 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,500 | -5,000 | 0.02 | -0.00 | 2017-05-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -5,000 | 0.03 | -0.00 | 2017-05-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,714 | -7,962 | 0.18 | -0.00 | 2017-05-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,048,930 | -14,500 | 0.24 | -0.00 | 2017-05-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | -15,500 | 0.22 | -0.00 | 2017-05-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,244,152 | -21,000 | 0.35 | -0.00 | 2017-05-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 20,436,022 | -30,997 | 0.98 | -0.00 | 2017-05-08 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,500 | -34,500 | 0.04 | -0.00 | 2017-05-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | -59,000 | 0.04 | -0.00 | 2017-05-08 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,733,598 | -90,000 | 0.08 | -0.00 | 2017-05-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,326,500 | -128,000 | 0.26 | -0.01 | 2017-05-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,866,261 | -199,310 | 18.92 | -0.01 | 2017-05-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 7,477,974 | -234,000 | 0.36 | -0.01 | 2017-05-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,277,064 | -751,497 | 0.49 | -0.04 | 2017-05-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,272,500 | -2,133,045 | 0.25 | -0.10 | 2017-05-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 39,582,245 | -2,355,000 | 1.91 | -0.11 | 2017-05-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,755,298 | -2,465,200 | 10.20 | -0.12 | 2017-05-08 |
| 82 | Total changed named holdings | 1,790,658,008 | 1,500 | 86.24 | 0.00 | ||
| 319 | Unchanged named holdings | 79,257,623 | 0 | 3.82 | 0.00 | ||
| 401 | Total named holdings | 1,869,915,631 | 1,500 | 90.06 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,574,450 | -1,500 | 9.18 | -0.00 | ||
| 736 | Total securities in CCASS | 2,060,490,081 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,805,919 | 0 | 0.76 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 14,791,856 |
| Turnover | 159,277,346 |
| Average price | 10.768 |
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