China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 540,880,464 | 6,920,468 | 26.05 | 0.33 | 2017-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,011,810 | 2,183,915 | 1.16 | 0.11 | 2017-09-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,166,319 | 1,712,500 | 0.20 | 0.08 | 2017-09-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,863,664 | 437,500 | 0.38 | 0.02 | 2017-09-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 300,000 | 0.02 | 0.01 | 2017-09-04 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2017-09-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,415,719 | 188,000 | 1.27 | 0.01 | 2017-09-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,852,439 | 129,500 | 2.02 | 0.01 | 2017-09-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,474,541 | 112,868 | 0.41 | 0.01 | 2017-09-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,358,500 | 100,500 | 0.50 | 0.00 | 2017-09-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 142,752 | 60,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 107,656 | 46,000 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,500 | 45,000 | 0.02 | 0.00 | 2017-09-04 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 105,500 | 40,000 | 0.01 | 0.00 | 2017-09-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,447,000 | 37,500 | 0.12 | 0.00 | 2017-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,600 | 27,500 | 0.38 | 0.00 | 2017-09-04 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | 20,000 | 0.06 | 0.00 | 2017-09-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,406,000 | 17,500 | 0.16 | 0.00 | 2017-09-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,463,610 | 16,500 | 0.21 | 0.00 | 2017-09-04 |
| 21 | B01964 | HALCYON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,086,500 | 10,000 | 0.29 | 0.00 | 2017-09-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2017-09-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | 5,000 | 0.06 | 0.00 | 2017-09-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 913,000 | 5,000 | 0.04 | 0.00 | 2017-09-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,003,500 | 4,500 | 0.43 | 0.00 | 2017-09-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,967,000 | 3,083 | 0.82 | 0.00 | 2017-09-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 199,000 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 29 | B01661 | HERMES SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2017-09-04 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01569 | TANG PING KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 113,217 | -93 | 0.01 | -0.00 | 2017-09-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 614,500 | -500 | 0.03 | -0.00 | 2017-09-04 |
| 38 | B01608 | OPEN SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,500 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | -1,000 | 0.05 | -0.00 | 2017-09-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 671,000 | -1,000 | 0.03 | -0.00 | 2017-09-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,656,000 | -1,500 | 0.27 | -0.00 | 2017-09-04 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2017-09-04 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 112,912 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,623,000 | -2,000 | 0.08 | -0.00 | 2017-09-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,305,500 | -2,000 | 0.30 | -0.00 | 2017-09-04 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,500 | -2,500 | 0.01 | -0.00 | 2017-09-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 718,500 | -4,000 | 0.03 | -0.00 | 2017-09-04 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | -4,500 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,500 | -4,500 | 0.01 | -0.00 | 2017-09-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 923,500 | -5,000 | 0.04 | -0.00 | 2017-09-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,500 | -7,000 | 0.02 | -0.00 | 2017-09-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,447,166 | -8,000 | 0.12 | -0.00 | 2017-09-04 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-09-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 424,500 | -9,500 | 0.02 | -0.00 | 2017-09-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,500 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 63 | B01275 | SANFULL SECURITIES LTD | 540,500 | -10,000 | 0.03 | -0.00 | 2017-09-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,099,354 | -10,000 | 0.15 | -0.00 | 2017-09-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,391,000 | -10,500 | 0.16 | -0.00 | 2017-09-04 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,500 | -10,500 | 0.01 | -0.00 | 2017-09-04 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -10,500 | 0.00 | -0.00 | 2017-09-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 165,500 | -11,000 | 0.01 | -0.00 | 2017-09-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | -12,000 | 0.04 | -0.00 | 2017-09-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,500 | -13,000 | 0.03 | -0.00 | 2017-09-04 |
| 71 | B01550 | HUAYU SECURITIES LTD | 50,500 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B01173 | RIFA SECURITIES LTD | 312,500 | -17,000 | 0.02 | -0.00 | 2017-09-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,500 | -17,500 | 0.03 | -0.00 | 2017-09-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,539,003 | -20,000 | 0.17 | -0.00 | 2017-09-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,282 | -20,000 | 0.20 | -0.00 | 2017-09-04 |
| 76 | B01209 | MASON SECURITIES LTD | 2,800,500 | -20,000 | 0.13 | -0.00 | 2017-09-04 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | -24,000 | 0.20 | -0.00 | 2017-09-04 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 917,000 | -26,000 | 0.04 | -0.00 | 2017-09-04 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,000 | -30,000 | 0.06 | -0.00 | 2017-09-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 552,500 | -32,000 | 0.03 | -0.00 | 2017-09-04 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,000 | -32,000 | 0.22 | -0.00 | 2017-09-04 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 512,497 | -34,500 | 0.02 | -0.00 | 2017-09-04 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,430 | -35,000 | 0.21 | -0.00 | 2017-09-04 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,969 | -46,846 | 0.12 | -0.00 | 2017-09-04 |
| 86 | B01819 | M SECURITIES LTD | 64,000 | -55,500 | 0.00 | -0.00 | 2017-09-04 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,366,500 | -60,000 | 0.21 | -0.00 | 2017-09-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,573,913 | -61,000 | 0.08 | -0.00 | 2017-09-04 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -62,000 | 0.00 | -0.00 | 2017-09-04 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,814 | -69,500 | 0.18 | -0.00 | 2017-09-04 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,283,000 | -85,000 | 0.11 | -0.00 | 2017-09-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 27,027,072 | -92,000 | 1.30 | -0.00 | 2017-09-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,493,500 | -123,500 | 0.22 | -0.01 | 2017-09-04 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,000 | -149,000 | 0.32 | -0.01 | 2017-09-04 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,132,772 | -183,000 | 0.10 | -0.01 | 2017-09-04 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,932,277 | -189,500 | 0.29 | -0.01 | 2017-09-04 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,000 | -199,500 | 0.01 | -0.01 | 2017-09-04 |
| 98 | C00016 | DBS BANK LTD | 9,901,547 | -200,000 | 0.48 | -0.01 | 2017-09-04 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,250,500 | -274,000 | 0.30 | -0.01 | 2017-09-04 |
| 100 | C00093 | BNP PARIBAS | 27,785,693 | -304,100 | 1.34 | -0.01 | 2017-09-04 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,424,500 | -305,000 | 0.41 | -0.01 | 2017-09-04 |
| 102 | C00010 | CITIBANK N.A. | 172,743,289 | -341,052 | 8.32 | -0.02 | 2017-09-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,440,150 | -392,500 | 3.78 | -0.02 | 2017-09-04 |
| 104 | B01610 | KGI ASIA LTD | 6,035,500 | -450,000 | 0.29 | -0.02 | 2017-09-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,759,158 | -554,500 | 0.42 | -0.03 | 2017-09-04 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,800 | -636,500 | 0.19 | -0.03 | 2017-09-04 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,822,500 | -874,000 | 3.51 | -0.04 | 2017-09-04 |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | -1,800,000 | 0.02 | -0.09 | 2017-09-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,322,853 | -2,107,257 | 17.07 | -0.10 | 2017-09-04 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,323,212 | -2,519,486 | 9.31 | -0.12 | 2017-09-04 |
| 110 | Total changed named holdings | 1,785,401,954 | 5,500 | 85.99 | 0.00 | ||
| 299 | Unchanged named holdings | 84,651,875 | 0 | 4.08 | 0.00 | ||
| 409 | Total named holdings | 1,870,053,829 | 5,500 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,626,950 | 0 | 9.18 | 0.00 | ||
| 742 | Total securities in CCASS | 2,060,680,779 | 5,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,615,221 | -5,500 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 27,553,731 |
| Turnover | 281,983,568 |
| Average price | 10.234 |
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