China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 169,439,610 | 2,298,735 | 8.16 | 0.11 | 2017-06-19 |
| 2 | C00016 | DBS BANK LTD | 14,616,475 | 550,000 | 0.70 | 0.03 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,128,042 | 401,907 | 26.01 | 0.02 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,307,834 | 309,000 | 1.94 | 0.01 | 2017-06-19 |
| 5 | B01610 | KGI ASIA LTD | 9,493,000 | 303,000 | 0.46 | 0.01 | 2017-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,908,970 | 286,500 | 1.20 | 0.01 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,774,150 | 284,500 | 3.65 | 0.01 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,814,638 | 256,000 | 0.47 | 0.01 | 2017-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,799,500 | 219,000 | 0.42 | 0.01 | 2017-06-19 |
| 10 | C00093 | BNP PARIBAS | 49,966,181 | 200,500 | 2.41 | 0.01 | 2017-06-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,026,865 | 165,000 | 0.43 | 0.01 | 2017-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,477,303 | 119,695 | 0.46 | 0.01 | 2017-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,229 | 111,679 | 0.06 | 0.01 | 2017-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,838,511 | 103,000 | 1.29 | 0.00 | 2017-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,500 | 98,500 | 0.18 | 0.00 | 2017-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,119,500 | 82,000 | 0.39 | 0.00 | 2017-06-19 |
| 17 | C00095 | EFG BANK AG | 1,528,284 | 77,000 | 0.07 | 0.00 | 2017-06-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,201,141 | 69,000 | 0.30 | 0.00 | 2017-06-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,000 | 60,500 | 0.24 | 0.00 | 2017-06-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,430 | 60,000 | 0.26 | 0.00 | 2017-06-19 |
| 21 | B01209 | MASON SECURITIES LTD | 2,104,000 | 53,000 | 0.10 | 0.00 | 2017-06-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,256,500 | 53,000 | 0.11 | 0.00 | 2017-06-19 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,500 | 47,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,700 | 46,000 | 0.16 | 0.00 | 2017-06-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 30,000 | 0.05 | 0.00 | 2017-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,000 | 29,000 | 0.18 | 0.00 | 2017-06-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,714 | 28,000 | 0.18 | 0.00 | 2017-06-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 23,000 | 0.02 | 0.00 | 2017-06-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,047,277 | 21,500 | 0.05 | 0.00 | 2017-06-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,536,652 | 20,500 | 0.36 | 0.00 | 2017-06-19 |
| 31 | B01819 | M SECURITIES LTD | 121,000 | 20,500 | 0.01 | 0.00 | 2017-06-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,214,500 | 20,000 | 0.15 | 0.00 | 2017-06-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,250 | 20,000 | 0.10 | 0.00 | 2017-06-19 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,016,500 | 13,000 | 0.15 | 0.00 | 2017-06-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | 11,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,539,000 | 10,000 | 0.27 | 0.00 | 2017-06-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,479,500 | 10,000 | 0.31 | 0.00 | 2017-06-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,843,000 | 7,500 | 0.14 | 0.00 | 2017-06-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 935,000 | 7,000 | 0.05 | 0.00 | 2017-06-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,000 | 7,000 | 0.05 | 0.00 | 2017-06-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 475,000 | 7,000 | 0.02 | 0.00 | 2017-06-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,693,826 | 6,500 | 0.08 | 0.00 | 2017-06-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,057,500 | 6,000 | 0.24 | 0.00 | 2017-06-19 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 6,000 | 0.03 | 0.00 | 2017-06-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 348,500 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,149,500 | 5,000 | 0.20 | 0.00 | 2017-06-19 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01123 | HING WONG SECURITIES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,428,500 | 5,000 | 0.31 | 0.00 | 2017-06-19 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,500 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 705,500 | 5,000 | 0.03 | 0.00 | 2017-06-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | 4,500 | 0.04 | 0.00 | 2017-06-19 |
| 60 | B01298 | GET NICE SECURITIES LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,063,500 | 4,000 | 0.24 | 0.00 | 2017-06-19 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,483,500 | 3,000 | 0.12 | 0.00 | 2017-06-19 |
| 63 | B01824 | INSTINET PACIFIC LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,500 | 2,500 | 0.00 | 0.00 | 2017-06-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,910,110 | 2,000 | 0.38 | 0.00 | 2017-06-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,500 | 2,000 | 0.03 | 0.00 | 2017-06-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,033,854 | 2,000 | 0.29 | 0.00 | 2017-06-19 |
| 68 | B01483 | BULLISH SECURITIES LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01427 | TSE'S SECURITIES LTD | 359,000 | 1,500 | 0.02 | 0.00 | 2017-06-19 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 521,998 | 1,000 | 0.03 | 0.00 | 2017-06-19 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,615,939 | 500 | 0.17 | 0.00 | 2017-06-19 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 500 | 0.03 | 0.00 | 2017-06-19 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 113,612 | 500 | 0.01 | 0.00 | 2017-06-19 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,955 | 118 | 0.01 | 0.00 | 2017-06-19 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,500 | -500 | 0.01 | -0.00 | 2017-06-19 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,500 | -500 | 0.02 | -0.00 | 2017-06-19 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | -3,000 | 0.08 | -0.00 | 2017-06-19 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,500 | -4,000 | 0.03 | -0.00 | 2017-06-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,574 | -7,000 | 0.20 | -0.00 | 2017-06-19 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 775,500 | -15,000 | 0.04 | -0.00 | 2017-06-19 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -17,000 | 0.01 | -0.00 | 2017-06-19 |
| 88 | C00102 | MACQUARIE BANK LTD | 518,040 | -37,000 | 0.02 | -0.00 | 2017-06-19 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 392 | -55,000 | 0.00 | -0.00 | 2017-06-19 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,278,000 | -74,000 | 0.06 | -0.00 | 2017-06-19 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,620 | -96,864 | 0.13 | -0.00 | 2017-06-19 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,739 | -154,500 | 0.10 | -0.01 | 2017-06-19 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,025,000 | -198,000 | 0.05 | -0.01 | 2017-06-19 |
| 94 | C00074 | DEUTSCHE BANK AG | 20,263,022 | -245,116 | 0.98 | -0.01 | 2017-06-19 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,390,500 | -480,500 | 3.34 | -0.02 | 2017-06-19 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,929,406 | -1,467,636 | 9.97 | -0.07 | 2017-06-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,772,491 | -1,712,118 | 17.62 | -0.08 | 2017-06-19 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,272 | -2,117,500 | 0.01 | -0.10 | 2017-06-19 |
| 98 | Total changed named holdings | 1,799,057,706 | 7,500 | 86.65 | 0.00 | ||
| 304 | Unchanged named holdings | 70,893,124 | 0 | 3.41 | 0.00 | ||
| 402 | Total named holdings | 1,869,950,830 | 7,500 | 90.06 | 0.00 | ||
| 337 | Unnamed Investor Participants | 190,591,950 | -4,000 | 9.18 | -0.00 | ||
| 739 | Total securities in CCASS | 2,060,542,780 | 3,500 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,753,220 | -3,500 | 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 | 2017-06-15 |
| Volume | 9,634,168 |
| Turnover | 96,858,129 |
| Average price | 10.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy