China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 22,706,667 | 7,641,130 | 1.09 | 0.37 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 150,854,557 | 2,236,000 | 7.27 | 0.11 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,615,036 | 1,393,000 | 10.29 | 0.07 | 2017-05-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,683,098 | 518,500 | 0.08 | 0.02 | 2017-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,053,500 | 280,000 | 0.34 | 0.01 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,458,901 | 243,500 | 1.95 | 0.01 | 2017-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,315,152 | 96,000 | 0.35 | 0.00 | 2017-05-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 554,000 | 90,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | C00093 | BNP PARIBAS | 50,575,883 | 69,500 | 2.44 | 0.00 | 2017-05-16 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,000 | 33,500 | 0.23 | 0.00 | 2017-05-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,760,141 | 16,000 | 1.29 | 0.00 | 2017-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,644,500 | 12,000 | 0.13 | 0.00 | 2017-05-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,500 | 10,500 | 0.02 | 0.00 | 2017-05-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,451,000 | 10,000 | 0.21 | 0.00 | 2017-05-16 |
| 18 | B01450 | DL BROKERAGE LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,500 | 5,000 | 0.30 | 0.00 | 2017-05-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 371,500 | 4,500 | 0.02 | 0.00 | 2017-05-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 4,000 | 0.03 | 0.00 | 2017-05-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,925,574 | 4,000 | 0.19 | 0.00 | 2017-05-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,121,930 | 2,500 | 0.25 | 0.00 | 2017-05-16 |
| 25 | B01740 | WIN SECURITIES LTD | 1,351,200 | 1,200 | 0.07 | 0.00 | 2017-05-16 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,500 | 500 | 0.01 | 0.00 | 2017-05-16 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 160,228 | -138 | 0.01 | -0.00 | 2017-05-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,077,000 | -500 | 0.20 | -0.00 | 2017-05-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | -500 | 0.01 | -0.00 | 2017-05-16 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01416 | VC BROKERAGE LTD | 334,500 | -500 | 0.02 | -0.00 | 2017-05-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,514,750 | -1,000 | 0.07 | -0.00 | 2017-05-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,925,854 | -1,500 | 0.29 | -0.00 | 2017-05-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 103,197 | -1,912 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 236,500 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 38 | B01129 | WOCOM SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 165,500 | -3,000 | 0.01 | -0.00 | 2017-05-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | -3,000 | 0.06 | -0.00 | 2017-05-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,000 | -3,000 | 0.07 | -0.00 | 2017-05-16 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,500 | -3,500 | 0.00 | -0.00 | 2017-05-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 144,500 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,714 | -4,000 | 0.18 | -0.00 | 2017-05-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 7,374,942 | -4,000 | 0.36 | -0.00 | 2017-05-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,000 | -5,000 | 0.17 | -0.00 | 2017-05-16 |
| 48 | B01868 | JIMEI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | -8,000 | 0.02 | -0.00 | 2017-05-16 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,746,110 | -10,000 | 0.37 | -0.00 | 2017-05-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,751,000 | -10,000 | 0.13 | -0.00 | 2017-05-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,500 | -10,000 | 0.11 | -0.00 | 2017-05-16 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 57 | B01647 | TRUTH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,391 | -15,000 | 0.12 | -0.00 | 2017-05-16 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | -16,000 | 0.03 | -0.00 | 2017-05-16 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,500 | -16,500 | 0.08 | -0.00 | 2017-05-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,434,470 | -23,500 | 1.08 | -0.00 | 2017-05-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,452,000 | -26,500 | 0.36 | -0.00 | 2017-05-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,134,500 | -30,000 | 0.10 | -0.00 | 2017-05-16 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 311 | -38,500 | 0.00 | -0.00 | 2017-05-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,306,500 | -39,500 | 0.26 | -0.00 | 2017-05-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,921,500 | -40,000 | 0.24 | -0.00 | 2017-05-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 440,498 | -43,500 | 0.02 | -0.00 | 2017-05-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | -48,000 | 0.15 | -0.00 | 2017-05-16 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 70 | C00016 | DBS BANK LTD | 12,115,475 | -50,000 | 0.58 | -0.00 | 2017-05-16 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-05-16 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,550,284 | -55,000 | 0.07 | -0.00 | 2017-05-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,339,000 | -62,000 | 0.31 | -0.00 | 2017-05-16 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,772 | -70,500 | 0.04 | -0.00 | 2017-05-16 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 597,500 | -77,000 | 0.03 | -0.00 | 2017-05-16 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | -77,000 | 0.19 | -0.00 | 2017-05-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,879,000 | -125,000 | 0.14 | -0.01 | 2017-05-16 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,500 | -150,000 | 0.00 | -0.01 | 2017-05-16 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,757,000 | -190,000 | 0.23 | -0.01 | 2017-05-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,646,363 | -229,748 | 18.86 | -0.01 | 2017-05-16 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,200,150 | -252,000 | 3.62 | -0.01 | 2017-05-16 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -275,000 | 0.02 | -0.01 | 2017-05-16 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,438,491 | -304,862 | 0.36 | -0.01 | 2017-05-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,584 | -350,970 | 0.25 | -0.02 | 2017-05-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,333,500 | -441,500 | 3.68 | -0.02 | 2017-05-16 |
| 86 | B01610 | KGI ASIA LTD | 8,263,000 | -490,500 | 0.40 | -0.02 | 2017-05-16 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,352,133 | -4,202,588 | 0.45 | -0.20 | 2017-05-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,527,351 | -4,754,412 | 25.55 | -0.23 | 2017-05-16 |
| 88 | Total changed named holdings | 1,785,676,707 | 53,700 | 86.00 | 0.00 | ||
| 313 | Unchanged named holdings | 84,316,123 | 0 | 4.06 | 0.00 | ||
| 401 | Total named holdings | 1,869,992,830 | 53,700 | 90.06 | 0.00 | ||
| 334 | Unnamed Investor Participants | 190,524,450 | -50,000 | 9.18 | -0.00 | ||
| 735 | Total securities in CCASS | 2,060,517,280 | 3,700 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,778,720 | -3,700 | 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 | 2017-05-12 |
| Volume | 7,157,550 |
| Turnover | 79,601,362 |
| Average price | 11.121 |
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