China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 5,313,557 | 2,511,073 | 0.26 | 0.12 | 2017-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,017,193 | 1,150,346 | 0.82 | 0.06 | 2017-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,227,036 | 722,500 | 10.22 | 0.03 | 2017-05-11 |
| 4 | B01610 | KGI ASIA LTD | 10,715,000 | 683,500 | 0.52 | 0.03 | 2017-05-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,362,098 | 628,500 | 0.11 | 0.03 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,675,173 | 485,440 | 25.94 | 0.02 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,741,221 | 375,500 | 0.42 | 0.02 | 2017-05-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,391 | 175,000 | 0.14 | 0.01 | 2017-05-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,263,500 | 129,000 | 3.72 | 0.01 | 2017-05-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,211,685 | 111,436 | 1.94 | 0.01 | 2017-05-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 464,000 | 90,000 | 0.02 | 0.00 | 2017-05-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,403,500 | 75,500 | 0.26 | 0.00 | 2017-05-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,712,442 | 53,468 | 0.37 | 0.00 | 2017-05-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,495,650 | 37,000 | 3.64 | 0.00 | 2017-05-11 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 71,500 | 29,000 | 0.00 | 0.00 | 2017-05-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,500 | 29,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,772 | 25,000 | 0.06 | 0.00 | 2017-05-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,082,430 | 25,000 | 0.24 | 0.00 | 2017-05-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | 20,000 | 0.20 | 0.00 | 2017-05-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 483,500 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,000 | 20,000 | 0.30 | 0.00 | 2017-05-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,356,470 | 18,000 | 1.08 | 0.00 | 2017-05-11 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 725,000 | 17,500 | 0.03 | 0.00 | 2017-05-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | 15,000 | 0.22 | 0.00 | 2017-05-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 13,000 | 0.02 | 0.00 | 2017-05-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,000 | 11,000 | 0.14 | 0.00 | 2017-05-11 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 857,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,000 | 10,000 | 0.31 | 0.00 | 2017-05-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 10,000 | 0.06 | 0.00 | 2017-05-11 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,308,000 | 7,000 | 0.40 | 0.00 | 2017-05-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 501,500 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,500 | 5,000 | 0.01 | 0.00 | 2017-05-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 773,500 | 4,000 | 0.04 | 0.00 | 2017-05-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,013,500 | 3,000 | 0.15 | 0.00 | 2017-05-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,439 | 2,500 | 0.17 | 0.00 | 2017-05-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,574 | 2,500 | 0.19 | 0.00 | 2017-05-11 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 92,121 | 2,228 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | 1,500 | 0.13 | 0.00 | 2017-05-11 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 330,500 | 1,000 | 0.02 | 0.00 | 2017-05-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 160,277 | 161 | 0.01 | 0.00 | 2017-05-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 105,109 | -114 | 0.01 | -0.00 | 2017-05-11 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 52 | B01450 | DL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,773,500 | -1,000 | 0.33 | -0.00 | 2017-05-11 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | -2,000 | 0.03 | -0.00 | 2017-05-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,500 | -2,500 | 0.18 | -0.00 | 2017-05-11 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2017-05-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,756,610 | -3,000 | 0.37 | -0.00 | 2017-05-11 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 441,499 | -3,500 | 0.02 | -0.00 | 2017-05-11 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,334,500 | -4,500 | 0.11 | -0.00 | 2017-05-11 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | -4,500 | 0.01 | -0.00 | 2017-05-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,499,000 | -5,000 | 0.36 | -0.00 | 2017-05-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,249,152 | -5,000 | 0.35 | -0.00 | 2017-05-11 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,500 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | -8,000 | 0.03 | -0.00 | 2017-05-11 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -8,500 | 0.00 | -0.00 | 2017-05-11 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,214 | -10,000 | 0.18 | -0.00 | 2017-05-11 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,571,284 | -11,458 | 0.08 | -0.00 | 2017-05-11 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,000 | -11,500 | 0.02 | -0.00 | 2017-05-11 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,500 | -12,000 | 0.10 | -0.00 | 2017-05-11 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,195,000 | -14,000 | 0.20 | -0.00 | 2017-05-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 26,807,141 | -32,000 | 1.29 | -0.00 | 2017-05-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,500 | -36,000 | 0.19 | -0.00 | 2017-05-11 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,701,500 | -45,000 | 0.08 | -0.00 | 2017-05-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,750 | -45,500 | 0.09 | -0.00 | 2017-05-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,533,500 | -126,500 | 0.12 | -0.01 | 2017-05-11 |
| 79 | C00093 | BNP PARIBAS | 50,082,408 | -158,000 | 2.41 | -0.01 | 2017-05-11 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,747,000 | -218,000 | 0.23 | -0.01 | 2017-05-11 |
| 81 | C00010 | CITIBANK N.A. | 145,740,890 | -489,500 | 7.02 | -0.02 | 2017-05-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,146,126 | -673,374 | 0.25 | -0.03 | 2017-05-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,940,933 | -957,418 | 0.38 | -0.05 | 2017-05-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,627,473 | -4,721,288 | 18.86 | -0.23 | 2017-05-11 |
| 84 | Total changed named holdings | 1,779,975,118 | 10,500 | 85.73 | 0.00 | ||
| 316 | Unchanged named holdings | 89,962,513 | 0 | 4.33 | 0.00 | ||
| 400 | Total named holdings | 1,869,937,631 | 10,500 | 90.06 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,574,450 | 0 | 9.18 | 0.00 | ||
| 735 | Total securities in CCASS | 2,060,512,081 | 10,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,783,919 | -10,500 | 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 | 2017-05-09 |
| Volume | 11,926,353 |
| Turnover | 129,512,185 |
| Average price | 10.859 |
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