China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 533,219,540 | 1,970,072 | 25.68 | 0.09 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,281,324 | 1,340,900 | 2.18 | 0.06 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,674,298 | 1,320,345 | 1.09 | 0.06 | 2017-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,354,000 | 435,500 | 0.88 | 0.02 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,235,886 | 262,000 | 0.44 | 0.01 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 175,004,417 | 202,718 | 8.43 | 0.01 | 2017-10-04 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | 78,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,700,647 | 56,658 | 0.27 | 0.00 | 2017-10-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,500 | 42,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,308,650 | 37,000 | 3.87 | 0.00 | 2017-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,350,500 | 30,000 | 0.16 | 0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,417,082 | 28,500 | 1.22 | 0.00 | 2017-10-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 25,423 | 25,110 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 587,997 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 143,131 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,262,000 | 10,000 | 0.49 | 0.00 | 2017-10-04 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 327,500 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 167,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,693,000 | 8,000 | 0.32 | 0.00 | 2017-10-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,376,000 | 6,000 | 0.16 | 0.00 | 2017-10-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 5,500 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 235,500 | 2,500 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 2,500 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,309,666 | 500 | 0.11 | 0.00 | 2017-10-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 943,500 | 500 | 0.05 | 0.00 | 2017-10-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,182 | -1,000 | 0.21 | -0.00 | 2017-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,765,957 | -3,500 | 0.09 | -0.00 | 2017-10-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,750 | -4,000 | 0.07 | -0.00 | 2017-10-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,391,500 | -5,000 | 0.21 | -0.00 | 2017-10-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,308,500 | -10,000 | 0.45 | -0.00 | 2017-10-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 866,500 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,031,000 | -10,000 | 0.29 | -0.00 | 2017-10-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,719,000 | -10,500 | 0.28 | -0.00 | 2017-10-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,442,500 | -11,000 | 0.17 | -0.00 | 2017-10-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,500 | -11,500 | 0.03 | -0.00 | 2017-10-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,583 | -11,500 | 0.39 | -0.00 | 2017-10-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,452,500 | -21,500 | 0.12 | -0.00 | 2017-10-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,997,000 | -32,000 | 0.43 | -0.00 | 2017-10-04 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701,272 | -36,000 | 0.08 | -0.00 | 2017-10-04 |
| 43 | C00093 | BNP PARIBAS | 28,286,369 | -37,500 | 1.36 | -0.00 | 2017-10-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,799,500 | -40,000 | 0.28 | -0.00 | 2017-10-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,211,572 | -51,500 | 1.26 | -0.00 | 2017-10-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,318 | -73,450 | 0.14 | -0.00 | 2017-10-04 |
| 47 | B01610 | KGI ASIA LTD | 6,180,500 | -105,500 | 0.30 | -0.01 | 2017-10-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -138,000 | 0.21 | -0.01 | 2017-10-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,233,500 | -396,900 | 0.16 | -0.02 | 2017-10-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 8,654,464 | -449,000 | 0.42 | -0.02 | 2017-10-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,570,153 | -714,979 | 17.22 | -0.03 | 2017-10-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,318,638 | -1,787,179 | 9.70 | -0.09 | 2017-10-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,466 | -1,925,295 | 0.20 | -0.09 | 2017-10-04 |
| 53 | Total changed named holdings | 1,652,510,285 | 5,000 | 79.59 | 0.00 | ||
| 355 | Unchanged named holdings | 217,559,044 | 0 | 10.48 | 0.00 | ||
| 408 | Total named holdings | 1,870,069,329 | 5,000 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,713,950 | 0 | 9.19 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,783,279 | 5,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,512,721 | -5,000 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,878,500 |
| Turnover | 77,920,170 |
| Average price | 9.890 |
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