China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,001,988 | 2,395,500 | 9.78 | 0.12 | 2017-09-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,129,291 | 730,500 | 1.26 | 0.04 | 2017-09-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,252,500 | 510,000 | 0.45 | 0.02 | 2017-09-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,872,539 | 435,829 | 17.24 | 0.02 | 2017-09-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,003 | 382,500 | 0.19 | 0.02 | 2017-09-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,889 | 252,000 | 0.14 | 0.01 | 2017-09-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,819 | 106,000 | 0.12 | 0.01 | 2017-09-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,589,572 | 95,000 | 1.28 | 0.00 | 2017-09-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,782 | 60,000 | 0.20 | 0.00 | 2017-09-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,624,457 | 48,044 | 0.08 | 0.00 | 2017-09-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,808,777 | 45,500 | 0.28 | 0.00 | 2017-09-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,166 | 44,000 | 0.12 | 0.00 | 2017-09-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,500 | 43,000 | 0.03 | 0.00 | 2017-09-11 |
| 14 | B01610 | KGI ASIA LTD | 5,982,000 | 35,000 | 0.29 | 0.00 | 2017-09-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,165,582 | 20,000 | 1.26 | 0.00 | 2017-09-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,000 | 20,000 | 0.14 | 0.00 | 2017-09-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,303,000 | 19,500 | 0.16 | 0.00 | 2017-09-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,412,000 | 18,500 | 0.12 | 0.00 | 2017-09-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,308,000 | 18,500 | 0.11 | 0.00 | 2017-09-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | 15,500 | 0.01 | 0.00 | 2017-09-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 9,832,964 | 15,500 | 0.47 | 0.00 | 2017-09-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,942,600 | 13,000 | 0.38 | 0.00 | 2017-09-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,500 | 13,000 | 0.02 | 0.00 | 2017-09-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,500 | 12,500 | 0.21 | 0.00 | 2017-09-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,814 | 12,000 | 0.17 | 0.00 | 2017-09-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,578,500 | 10,000 | 0.32 | 0.00 | 2017-09-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | 10,000 | 0.03 | 0.00 | 2017-09-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,500 | 8,000 | 0.03 | 0.00 | 2017-09-11 |
| 29 | B01819 | M SECURITIES LTD | 82,000 | 7,500 | 0.00 | 0.00 | 2017-09-11 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2017-09-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,500 | 5,000 | 0.05 | 0.00 | 2017-09-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | 5,000 | 0.03 | 0.00 | 2017-09-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,362,500 | 5,000 | 0.21 | 0.00 | 2017-09-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2017-09-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 538,997 | 3,000 | 0.03 | 0.00 | 2017-09-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2017-09-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 634,000 | 2,000 | 0.03 | 0.00 | 2017-09-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,500 | 2,000 | 0.08 | 0.00 | 2017-09-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,625,000 | 1,000 | 0.08 | 0.00 | 2017-09-11 |
| 40 | B01290 | SPS SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-09-11 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2017-09-11 |
| 42 | B01567 | PRIME SECURITIES LTD | 115,501 | 500 | 0.01 | 0.00 | 2017-09-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 113,156 | -44 | 0.01 | -0.00 | 2017-09-11 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-09-11 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 46 | B01740 | WIN SECURITIES LTD | 1,406,500 | -1,000 | 0.07 | -0.00 | 2017-09-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,091,000 | -2,000 | 0.29 | -0.00 | 2017-09-11 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2017-09-11 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2017-09-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,098,354 | -3,000 | 0.15 | -0.00 | 2017-09-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,288,500 | -4,000 | 0.30 | -0.00 | 2017-09-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,371,500 | -5,000 | 0.16 | -0.00 | 2017-09-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | -5,000 | 0.20 | -0.00 | 2017-09-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2017-09-11 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 511,000 | -5,000 | 0.02 | -0.00 | 2017-09-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,250 | -6,000 | 0.10 | -0.00 | 2017-09-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,265,500 | -6,000 | 0.16 | -0.00 | 2017-09-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,471,110 | -10,000 | 0.22 | -0.00 | 2017-09-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,430 | -10,000 | 0.20 | -0.00 | 2017-09-11 |
| 60 | B01732 | WINTECH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,956,650 | -11,500 | 3.75 | -0.00 | 2017-09-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,888,000 | -14,000 | 0.43 | -0.00 | 2017-09-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 383,500 | -16,500 | 0.02 | -0.00 | 2017-09-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,000 | -19,500 | 0.22 | -0.00 | 2017-09-11 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,000 | -30,000 | 0.06 | -0.00 | 2017-09-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,168,000 | -38,500 | 0.49 | -0.00 | 2017-09-11 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,203,272 | -72,000 | 0.11 | -0.00 | 2017-09-11 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -74,000 | 0.04 | -0.00 | 2017-09-11 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2017-09-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,500 | -120,000 | 0.16 | -0.01 | 2017-09-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,162,000 | -135,500 | 0.39 | -0.01 | 2017-09-11 |
| 73 | B01138 | CLSA LTD | 1,195,000 | -148,000 | 0.06 | -0.01 | 2017-09-11 |
| 74 | C00010 | CITIBANK N.A. | 172,741,921 | -186,000 | 8.32 | -0.01 | 2017-09-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 41,727,735 | -340,000 | 2.01 | -0.02 | 2017-09-11 |
| 76 | C00093 | BNP PARIBAS | 28,945,893 | -473,500 | 1.39 | -0.02 | 2017-09-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,110,999 | -665,500 | 0.82 | -0.03 | 2017-09-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,105 | -760,185 | 0.30 | -0.04 | 2017-09-11 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,586,000 | -1,005,000 | 3.45 | -0.05 | 2017-09-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,577,506 | -1,123,644 | 25.60 | -0.05 | 2017-09-11 |
| 80 | Total changed named holdings | 1,763,336,622 | 2,500 | 84.93 | 0.00 | ||
| 327 | Unchanged named holdings | 106,733,207 | 0 | 5.14 | 0.00 | ||
| 407 | Total named holdings | 1,870,069,829 | 2,500 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,617,950 | 1,000 | 9.18 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,687,779 | 3,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,608,221 | -3,500 | 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 | 2017-09-07 |
| Volume | 7,821,044 |
| Turnover | 78,356,721 |
| Average price | 10.019 |
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