China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,276,000 | 673,500 | 0.11 | 0.03 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,433,669 | 454,000 | 1.90 | 0.02 | 2017-08-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 483,752 | 339,000 | 0.02 | 0.02 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,822,544 | 330,004 | 0.42 | 0.02 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,684,442 | 223,000 | 0.80 | 0.01 | 2017-08-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,742,500 | 210,000 | 3.41 | 0.01 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,073,780 | 188,000 | 0.49 | 0.01 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,744,072 | 179,500 | 1.29 | 0.01 | 2017-08-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | 142,500 | 0.05 | 0.01 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,871,936 | 104,304 | 26.10 | 0.01 | 2017-08-24 |
| 11 | C00018 | HANG SENG BANK LTD | 12,435,349 | 100,100 | 0.60 | 0.00 | 2017-08-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,319 | 96,000 | 0.12 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 84,000 | 0.21 | 0.00 | 2017-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,723,500 | 62,500 | 0.28 | 0.00 | 2017-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,000 | 43,500 | 0.08 | 0.00 | 2017-08-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,500 | 43,000 | 0.14 | 0.00 | 2017-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,500 | 42,500 | 0.24 | 0.00 | 2017-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,317,500 | 20,000 | 0.16 | 0.00 | 2017-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,500 | 19,500 | 0.19 | 0.00 | 2017-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,791,500 | 16,500 | 0.42 | 0.00 | 2017-08-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,607,777 | 16,500 | 0.27 | 0.00 | 2017-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,977,650 | 14,000 | 3.76 | 0.00 | 2017-08-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 13,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 10,500 | 0.02 | 0.00 | 2017-08-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,500 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,634,913 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 173,500 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01610 | KGI ASIA LTD | 6,341,000 | 10,000 | 0.31 | 0.00 | 2017-08-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 552,500 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,957,354 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,377,930 | 7,000 | 0.21 | 0.00 | 2017-08-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,397,500 | 6,000 | 0.16 | 0.00 | 2017-08-24 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 328,000 | 5,500 | 0.02 | 0.00 | 2017-08-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,500 | 5,000 | 0.32 | 0.00 | 2017-08-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 353,500 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,951,219 | 4,500 | 1.25 | 0.00 | 2017-08-24 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,239 | 3,500 | 0.10 | 0.00 | 2017-08-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,715,500 | 3,000 | 0.37 | 0.00 | 2017-08-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 44 | B01819 | M SECURITIES LTD | 135,000 | 2,500 | 0.01 | 0.00 | 2017-08-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 524,497 | 500 | 0.03 | 0.00 | 2017-08-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,743,814 | 500 | 0.18 | 0.00 | 2017-08-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 113,427 | 185 | 0.01 | 0.00 | 2017-08-24 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 316 | -4 | 0.00 | -0.00 | 2017-08-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,053,000 | -500 | 0.29 | -0.00 | 2017-08-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 52 | B01123 | HING WONG SECURITIES LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 390,500 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,135,000 | -2,000 | 0.49 | -0.00 | 2017-08-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,350,000 | -2,500 | 0.11 | -0.00 | 2017-08-24 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,344,000 | -5,000 | 0.21 | -0.00 | 2017-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,643,000 | -6,000 | 0.22 | -0.00 | 2017-08-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,098,272 | -10,000 | 0.10 | -0.00 | 2017-08-24 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,000 | -16,000 | 0.05 | -0.00 | 2017-08-24 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 928,500 | -29,000 | 0.04 | -0.00 | 2017-08-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 7,584,964 | -29,000 | 0.37 | -0.00 | 2017-08-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,497,500 | -30,000 | 0.22 | -0.00 | 2017-08-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,000 | -35,500 | 0.12 | -0.00 | 2017-08-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,793,852 | -242,900 | 9.67 | -0.01 | 2017-08-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,666,277 | -286,803 | 17.37 | -0.01 | 2017-08-24 |
| 69 | C00010 | CITIBANK N.A. | 168,444,262 | -337,900 | 8.11 | -0.02 | 2017-08-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 22,766,023 | -428,444 | 1.10 | -0.02 | 2017-08-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,400 | -461,682 | 0.17 | -0.02 | 2017-08-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,903,100 | -522,000 | 0.38 | -0.03 | 2017-08-24 |
| 73 | C00093 | BNP PARIBAS | 28,679,025 | -1,087,360 | 1.38 | -0.05 | 2017-08-24 |
| 73 | Total changed named holdings | 1,762,146,174 | 1,500 | 84.87 | 0.00 | ||
| 332 | Unchanged named holdings | 107,906,155 | 0 | 5.20 | 0.00 | ||
| 405 | Total named holdings | 1,870,052,329 | 1,500 | 90.07 | 0.00 | ||
| 334 | Unnamed Investor Participants | 190,612,950 | 0 | 9.18 | 0.00 | ||
| 739 | Total securities in CCASS | 2,060,665,279 | 1,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,630,721 | -1,500 | 0.75 | -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 | 2017-08-21 |
| Volume | 4,422,535 |
| Turnover | 43,989,038 |
| Average price | 9.947 |
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