China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 164,159,602 | 1,958,000 | 7.91 | 0.09 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,642,330 | 1,072,666 | 17.32 | 0.05 | 2017-08-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,988,464 | 469,500 | 0.34 | 0.02 | 2017-08-03 |
| 4 | C00093 | BNP PARIBAS | 26,171,405 | 255,600 | 1.26 | 0.01 | 2017-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,917 | 245,415 | 0.10 | 0.01 | 2017-08-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,315,000 | 233,000 | 0.30 | 0.01 | 2017-08-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,028,000 | 200,000 | 0.10 | 0.01 | 2017-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,049,500 | 123,000 | 0.20 | 0.01 | 2017-08-03 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 181,500 | 120,000 | 0.01 | 0.01 | 2017-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,411,363 | 100,500 | 1.27 | 0.00 | 2017-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,827,500 | 99,000 | 0.23 | 0.00 | 2017-08-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | 90,000 | 0.04 | 0.00 | 2017-08-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,079,354 | 90,000 | 0.15 | 0.00 | 2017-08-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,931,000 | 85,500 | 0.43 | 0.00 | 2017-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,085,572 | 68,000 | 1.26 | 0.00 | 2017-08-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 40,000 | 0.07 | 0.00 | 2017-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,500 | 28,000 | 0.02 | 0.00 | 2017-08-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,152,277 | 22,000 | 0.30 | 0.00 | 2017-08-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,000 | 21,000 | 0.31 | 0.00 | 2017-08-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,214,739 | 18,000 | 0.11 | 0.00 | 2017-08-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,200,500 | 15,500 | 0.15 | 0.00 | 2017-08-03 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 389,500 | 15,000 | 0.02 | 0.00 | 2017-08-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | 15,000 | 0.03 | 0.00 | 2017-08-03 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-08-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,500 | 10,000 | 0.14 | 0.00 | 2017-08-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,182 | 10,000 | 0.20 | 0.00 | 2017-08-03 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 28 | B01550 | HUAYU SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2017-08-03 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,171,500 | 9,500 | 0.06 | 0.00 | 2017-08-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,750 | 8,500 | 0.11 | 0.00 | 2017-08-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,000 | 7,000 | 0.19 | 0.00 | 2017-08-03 |
| 34 | B01209 | MASON SECURITIES LTD | 2,321,000 | 6,000 | 0.11 | 0.00 | 2017-08-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 5,500 | 0.02 | 0.00 | 2017-08-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,558,500 | 5,000 | 0.22 | 0.00 | 2017-08-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,500 | 5,000 | 0.08 | 0.00 | 2017-08-03 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,665,500 | 3,000 | 0.27 | 0.00 | 2017-08-03 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 587,000 | 2,000 | 0.03 | 0.00 | 2017-08-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,887,500 | 1,500 | 0.77 | 0.00 | 2017-08-03 |
| 43 | B01608 | OPEN SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-08-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,000 | 1,000 | 0.05 | 0.00 | 2017-08-03 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 500 | 0.03 | 0.00 | 2017-08-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,266,652 | 500 | 0.40 | 0.00 | 2017-08-03 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 113,188 | -72 | 0.01 | -0.00 | 2017-08-03 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | -0.00 | 2017-08-03 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,319 | -500 | 0.12 | -0.00 | 2017-08-03 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,250 | -500 | 0.07 | -0.00 | 2017-08-03 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 58 | B01819 | M SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,500 | -1,000 | 0.07 | -0.00 | 2017-08-03 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2017-08-03 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 945,500 | -4,000 | 0.05 | -0.00 | 2017-08-03 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2017-08-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,500 | -4,500 | 0.22 | -0.00 | 2017-08-03 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 69 | B01427 | TSE'S SECURITIES LTD | 343,500 | -5,000 | 0.02 | -0.00 | 2017-08-03 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 498,998 | -9,500 | 0.02 | -0.00 | 2017-08-03 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -9,500 | 0.00 | -0.00 | 2017-08-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,500 | -10,000 | 0.03 | -0.00 | 2017-08-03 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,669,870 | -12,500 | 0.08 | -0.00 | 2017-08-03 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,930,000 | -13,500 | 0.09 | -0.00 | 2017-08-03 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,815,000 | -15,500 | 3.27 | -0.00 | 2017-08-03 |
| 79 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2017-08-03 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,500 | -18,000 | 0.03 | -0.00 | 2017-08-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,021,000 | -20,000 | 0.15 | -0.00 | 2017-08-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,000 | -20,000 | 0.22 | -0.00 | 2017-08-03 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,436,500 | -20,500 | 0.12 | -0.00 | 2017-08-03 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,609,500 | -26,500 | 0.41 | -0.00 | 2017-08-03 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,219,500 | -28,500 | 0.11 | -0.00 | 2017-08-03 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-08-03 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,619 | -43,109 | 0.52 | -0.00 | 2017-08-03 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 6,132 | -68,680 | 0.00 | -0.00 | 2017-08-03 |
| 89 | B01610 | KGI ASIA LTD | 7,158,000 | -84,000 | 0.34 | -0.00 | 2017-08-03 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,772 | -86,000 | 0.06 | -0.00 | 2017-08-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,379,896 | -114,505 | 26.17 | -0.01 | 2017-08-03 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,281,930 | -118,500 | 0.21 | -0.01 | 2017-08-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,214 | -121,000 | 0.20 | -0.01 | 2017-08-03 |
| 94 | C00102 | MACQUARIE BANK LTD | 82,752 | -134,500 | 0.00 | -0.01 | 2017-08-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,477,650 | -160,500 | 3.68 | -0.01 | 2017-08-03 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 46,601,907 | -325,500 | 2.24 | -0.02 | 2017-08-03 |
| 97 | C00074 | DEUTSCHE BANK AG | 37,553,376 | -1,054,990 | 1.81 | -0.05 | 2017-08-03 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,102,397 | -1,186,000 | 0.49 | -0.06 | 2017-08-03 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,107,259 | -1,689,025 | 9.59 | -0.08 | 2017-08-03 |
| 99 | Total changed named holdings | 1,766,441,636 | 12,500 | 85.08 | 0.00 | ||
| 306 | Unchanged named holdings | 103,495,194 | 0 | 4.98 | 0.00 | ||
| 405 | Total named holdings | 1,869,936,830 | 12,500 | 90.06 | 0.00 | ||
| 336 | Unnamed Investor Participants | 190,644,450 | -10,500 | 9.18 | -0.00 | ||
| 741 | Total securities in CCASS | 2,060,581,280 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 15,714,720 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 8,760,916 |
| Turnover | 91,334,384 |
| Average price | 10.425 |
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