China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,636,048 | 1,610,656 | 26.23 | 0.08 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,938,608 | 1,189,744 | 0.72 | 0.06 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,848,306 | 651,841 | 0.28 | 0.03 | 2017-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,275 | 581,115 | 0.09 | 0.03 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,461,150 | 512,500 | 3.68 | 0.02 | 2017-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,630,398 | 503,065 | 1.91 | 0.02 | 2017-06-13 |
| 7 | B01610 | KGI ASIA LTD | 9,300,000 | 438,500 | 0.45 | 0.02 | 2017-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,396,970 | 285,000 | 1.18 | 0.01 | 2017-06-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,870,365 | 260,500 | 0.43 | 0.01 | 2017-06-13 |
| 10 | C00016 | DBS BANK LTD | 14,008,975 | 250,000 | 0.67 | 0.01 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,657,511 | 240,000 | 1.28 | 0.01 | 2017-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,648,500 | 203,862 | 0.42 | 0.01 | 2017-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,976,000 | 159,500 | 0.38 | 0.01 | 2017-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,000 | 155,500 | 0.17 | 0.01 | 2017-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,239 | 140,000 | 0.11 | 0.01 | 2017-06-13 |
| 16 | C00093 | BNP PARIBAS | 50,167,681 | 129,000 | 2.42 | 0.01 | 2017-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,518,152 | 113,000 | 0.36 | 0.01 | 2017-06-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,939 | 108,500 | 0.17 | 0.01 | 2017-06-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,999,272 | 69,500 | 0.10 | 0.00 | 2017-06-13 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 107,000 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,500 | 58,000 | 0.03 | 0.00 | 2017-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,471,500 | 56,000 | 0.31 | 0.00 | 2017-06-13 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,896 | 44,500 | 0.05 | 0.00 | 2017-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,000 | 42,500 | 0.18 | 0.00 | 2017-06-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,054,500 | 40,000 | 0.24 | 0.00 | 2017-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,900 | 39,500 | 0.17 | 0.00 | 2017-06-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,574 | 36,500 | 0.20 | 0.00 | 2017-06-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,000 | 35,000 | 0.06 | 0.00 | 2017-06-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,978,000 | 35,000 | 0.14 | 0.00 | 2017-06-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,474,000 | 33,500 | 0.26 | 0.00 | 2017-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,137,000 | 31,500 | 0.15 | 0.00 | 2017-06-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,097,500 | 30,000 | 0.20 | 0.00 | 2017-06-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,885,110 | 25,000 | 0.38 | 0.00 | 2017-06-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,500 | 25,000 | 0.14 | 0.00 | 2017-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2017-06-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 18,500 | 0.01 | 0.00 | 2017-06-13 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 13,500 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,165,500 | 12,500 | 0.10 | 0.00 | 2017-06-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,688,826 | 12,000 | 0.08 | 0.00 | 2017-06-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,500 | 11,500 | 0.08 | 0.00 | 2017-06-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,750 | 11,000 | 0.10 | 0.00 | 2017-06-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 228,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 45 | B01819 | M SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01173 | RIFA SECURITIES LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 901,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 9,000 | 0.06 | 0.00 | 2017-06-13 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 30,216 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,456,500 | 8,000 | 0.41 | 0.00 | 2017-06-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 503,998 | 6,000 | 0.02 | 0.00 | 2017-06-13 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-06-13 |
| 56 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,128,500 | 5,000 | 0.15 | 0.00 | 2017-06-13 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,500 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,500 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,979,000 | 4,000 | 0.24 | 0.00 | 2017-06-13 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 162,500 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,029,854 | 2,000 | 0.29 | 0.00 | 2017-06-13 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 364,500 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,511,250 | 1,000 | 0.07 | 0.00 | 2017-06-13 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 500 | 0.03 | 0.00 | 2017-06-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 113,174 | -298 | 0.01 | -0.00 | 2017-06-13 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,500 | -500 | 0.01 | -0.00 | 2017-06-13 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,000 | -500 | 0.02 | -0.00 | 2017-06-13 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 445,500 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -1,000 | 0.03 | -0.00 | 2017-06-13 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 122,912 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,408,500 | -4,500 | 0.31 | -0.00 | 2017-06-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 782,500 | -5,500 | 0.04 | -0.00 | 2017-06-13 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 84 | C00102 | MACQUARIE BANK LTD | 472,040 | -9,000 | 0.02 | -0.00 | 2017-06-13 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 405,500 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,214 | -15,500 | 0.18 | -0.00 | 2017-06-13 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -60,000 | 0.03 | -0.00 | 2017-06-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -70,000 | 0.24 | -0.00 | 2017-06-13 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,976,000 | -99,475 | 0.43 | -0.00 | 2017-06-13 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,252,500 | -143,000 | 0.06 | -0.01 | 2017-06-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,434 | -163,447 | 0.11 | -0.01 | 2017-06-13 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,623,500 | -242,000 | 3.40 | -0.01 | 2017-06-13 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,405,000 | -271,500 | 0.12 | -0.01 | 2017-06-13 |
| 95 | B01123 | HING WONG SECURITIES LTD | 260,000 | -297,000 | 0.01 | -0.01 | 2017-06-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,757,542 | -1,603,500 | 10.05 | -0.08 | 2017-06-13 |
| 97 | C00010 | CITIBANK N.A. | 165,135,927 | -1,845,500 | 7.95 | -0.09 | 2017-06-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,057,615 | -3,631,063 | 17.87 | -0.17 | 2017-06-13 |
| 98 | Total changed named holdings | 1,795,525,121 | 1,000 | 86.48 | 0.00 | ||
| 304 | Unchanged named holdings | 74,418,709 | 0 | 3.58 | 0.00 | ||
| 402 | Total named holdings | 1,869,943,830 | 1,000 | 90.06 | 0.00 | ||
| 339 | Unnamed Investor Participants | 190,597,450 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,541,280 | 1,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,754,720 | -1,000 | 0.76 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 13,945,202 |
| Turnover | 144,171,219 |
| Average price | 10.338 |
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