China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00093 | BNP PARIBAS | 29,345,590 | 1,162,000 | 1.41 | 0.06 | 2017-09-13 |
| 2 | C00010 | CITIBANK N.A. | 173,243,681 | 511,760 | 8.34 | 0.02 | 2017-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,484,601 | 247,368 | 17.27 | 0.01 | 2017-09-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,087,511 | 180,000 | 2.03 | 0.01 | 2017-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,135 | 149,632 | 0.31 | 0.01 | 2017-09-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,438,964 | 146,000 | 0.45 | 0.01 | 2017-09-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,595,902 | 141,025 | 1.28 | 0.01 | 2017-09-13 |
| 8 | B01610 | KGI ASIA LTD | 6,120,000 | 139,500 | 0.29 | 0.01 | 2017-09-13 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2017-09-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,094,999 | 105,500 | 0.82 | 0.01 | 2017-09-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,949,277 | 85,000 | 0.29 | 0.00 | 2017-09-13 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 694,500 | 80,000 | 0.03 | 0.00 | 2017-09-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,643,819 | 67,000 | 0.13 | 0.00 | 2017-09-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | 28,000 | 0.06 | 0.00 | 2017-09-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | 23,000 | 0.16 | 0.00 | 2017-09-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,500 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,110,354 | 10,000 | 0.15 | 0.00 | 2017-09-13 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 49,156 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01824 | INSTINET PACIFIC LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 221,500 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,225,500 | 4,000 | 0.49 | 0.00 | 2017-09-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,500 | 3,000 | 0.03 | 0.00 | 2017-09-13 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 1,500 | 0.16 | 0.00 | 2017-09-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 1,000 | 0.02 | 0.00 | 2017-09-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,363,500 | 1,000 | 0.21 | 0.00 | 2017-09-13 |
| 30 | C00018 | HANG SENG BANK LTD | 12,440,349 | 500 | 0.60 | 0.00 | 2017-09-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 178,426 | 500 | 0.01 | 0.00 | 2017-09-13 |
| 32 | B01819 | M SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 113,461 | 17 | 0.01 | 0.00 | 2017-09-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,500 | -500 | 0.14 | -0.00 | 2017-09-13 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 535,497 | -1,500 | 0.03 | -0.00 | 2017-09-13 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 112,912 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,003 | -4,000 | 0.19 | -0.00 | 2017-09-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 334,500 | -5,000 | 0.02 | -0.00 | 2017-09-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,500 | -5,500 | 0.20 | -0.00 | 2017-09-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | -6,500 | 0.01 | -0.00 | 2017-09-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,301,000 | -8,000 | 0.30 | -0.00 | 2017-09-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 939,500 | -10,000 | 0.05 | -0.00 | 2017-09-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,500 | -10,000 | 0.05 | -0.00 | 2017-09-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,500 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,615,000 | -10,000 | 0.08 | -0.00 | 2017-09-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | -10,000 | 0.06 | -0.00 | 2017-09-13 |
| 51 | B01732 | WINTECH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,213,650 | -10,500 | 3.82 | -0.00 | 2017-09-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,590,000 | -13,500 | 0.32 | -0.00 | 2017-09-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,617,957 | -17,500 | 0.08 | -0.00 | 2017-09-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,369,500 | -20,500 | 0.11 | -0.00 | 2017-09-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,250 | -21,000 | 0.10 | -0.00 | 2017-09-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,900,000 | -22,000 | 0.43 | -0.00 | 2017-09-13 |
| 58 | C00016 | DBS BANK LTD | 9,837,547 | -24,000 | 0.47 | -0.00 | 2017-09-13 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,476,110 | -25,000 | 0.22 | -0.00 | 2017-09-13 |
| 60 | B01209 | MASON SECURITIES LTD | 2,648,500 | -30,000 | 0.13 | -0.00 | 2017-09-13 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,500 | -30,500 | 0.11 | -0.00 | 2017-09-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 859,000 | -31,000 | 0.04 | -0.00 | 2017-09-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,814 | -31,000 | 0.17 | -0.00 | 2017-09-13 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,672,500 | -33,000 | 0.27 | -0.00 | 2017-09-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,000 | -35,500 | 0.16 | -0.00 | 2017-09-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,078,500 | -36,000 | 0.29 | -0.00 | 2017-09-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,584,500 | -38,500 | 3.45 | -0.00 | 2017-09-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,000 | -39,000 | 0.21 | -0.00 | 2017-09-13 |
| 69 | C00102 | MACQUARIE BANK LTD | 92,252 | -50,500 | 0.00 | -0.00 | 2017-09-13 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,430,166 | -60,000 | 0.12 | -0.00 | 2017-09-13 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,500 | -61,000 | 0.03 | -0.00 | 2017-09-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | -70,000 | 0.21 | -0.00 | 2017-09-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 25,603,082 | -82,000 | 1.23 | -0.00 | 2017-09-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,524,905 | -87,500 | 0.41 | -0.00 | 2017-09-13 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,962,583 | -127,017 | 0.38 | -0.01 | 2017-09-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 26,473,572 | -135,500 | 1.28 | -0.01 | 2017-09-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,978 | -199,525 | 0.14 | -0.01 | 2017-09-13 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,147,772 | -318,500 | 0.10 | -0.02 | 2017-09-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,458,358 | -621,760 | 9.75 | -0.03 | 2017-09-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,325,918 | -875,500 | 25.45 | -0.04 | 2017-09-13 |
| 80 | Total changed named holdings | 1,770,817,051 | 4,000 | 85.29 | 0.00 | ||
| 328 | Unchanged named holdings | 99,257,278 | 0 | 4.78 | 0.00 | ||
| 408 | Total named holdings | 1,870,074,329 | 4,000 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,618,450 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,692,779 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,603,221 | -4,000 | 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 | 2017-09-11 |
| Volume | 5,831,483 |
| Turnover | 58,654,638 |
| Average price | 10.058 |
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