China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 535,259,708 | 2,040,168 | 25.78 | 0.10 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,104,382 | 1,430,084 | 1.16 | 0.07 | 2017-10-06 |
| 3 | B01979 | FORMAX SECURITIES LTD | 73,000 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,825,457 | 59,500 | 0.09 | 0.00 | 2017-10-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,748,772 | 47,500 | 0.08 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,350,150 | 41,500 | 3.87 | 0.00 | 2017-10-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,491,930 | 31,000 | 0.22 | 0.00 | 2017-10-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 545,500 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 6,200,500 | 20,000 | 0.30 | 0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 175,024,394 | 19,977 | 8.43 | 0.00 | 2017-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,373,497 | 19,497 | 0.88 | 0.00 | 2017-10-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,354 | 13,500 | 0.15 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,500 | 13,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,567,500 | 12,500 | 0.22 | 0.00 | 2017-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,500 | 11,500 | 0.21 | 0.00 | 2017-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,250 | 10,000 | 0.10 | 0.00 | 2017-10-06 |
| 18 | C00012 | DAH SING BANK LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,293,500 | 4,000 | 0.06 | 0.00 | 2017-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 3,500 | 0.17 | 0.00 | 2017-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,721,500 | 2,500 | 0.28 | 0.00 | 2017-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,500 | 2,500 | 0.16 | 0.00 | 2017-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,694,500 | 1,500 | 0.32 | 0.00 | 2017-10-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | 1,000 | 0.06 | 0.00 | 2017-10-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,613,000 | 1,000 | 0.08 | 0.00 | 2017-10-06 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 179,477 | 328 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 143,431 | 300 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 587,497 | -500 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,500 | -1,500 | 0.21 | -0.00 | 2017-10-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 544,500 | -1,500 | 0.03 | -0.00 | 2017-10-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,306,000 | -2,500 | 0.45 | -0.00 | 2017-10-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,504,000 | -3,000 | 0.17 | -0.00 | 2017-10-06 |
| 39 | B01728 | AJ SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 25,407,082 | -10,000 | 1.22 | -0.00 | 2017-10-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | -10,000 | 0.15 | -0.00 | 2017-10-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,500 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,704,315 | -10,000 | 0.18 | -0.00 | 2017-10-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 384,500 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,978,000 | -19,000 | 0.43 | -0.00 | 2017-10-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,192,572 | -19,000 | 1.26 | -0.00 | 2017-10-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,257,500 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,330,500 | -20,000 | 0.16 | -0.00 | 2017-10-06 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,000 | -20,500 | 0.12 | -0.00 | 2017-10-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,214,491 | -21,395 | 0.44 | -0.00 | 2017-10-06 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 423 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,000 | -27,000 | 0.29 | -0.00 | 2017-10-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,303,500 | -29,000 | 0.11 | -0.00 | 2017-10-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,110 | -35,500 | 0.22 | -0.00 | 2017-10-06 |
| 56 | C00093 | BNP PARIBAS | 28,247,016 | -39,353 | 1.36 | -0.00 | 2017-10-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,000 | -40,000 | 0.19 | -0.00 | 2017-10-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,500 | -42,000 | 0.15 | -0.00 | 2017-10-06 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | -53,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 45,225,324 | -56,000 | 2.18 | -0.00 | 2017-10-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,961,583 | -75,000 | 0.38 | -0.00 | 2017-10-06 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 548,500 | -100,000 | 0.03 | -0.00 | 2017-10-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,275,682 | -130,500 | 0.21 | -0.01 | 2017-10-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,446,802 | -253,845 | 0.26 | -0.01 | 2017-10-06 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 8,248,464 | -406,000 | 0.40 | -0.02 | 2017-10-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,665,138 | -653,500 | 9.66 | -0.03 | 2017-10-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,335 | -835,131 | 0.16 | -0.04 | 2017-10-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,597,023 | -973,130 | 17.17 | -0.05 | 2017-10-06 |
| 68 | Total changed named holdings | 1,671,011,159 | -3,000 | 80.48 | -0.00 | ||
| 340 | Unchanged named holdings | 199,055,170 | 0 | 9.59 | 0.00 | ||
| 408 | Total named holdings | 1,870,066,329 | -3,000 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,713,950 | 0 | 9.19 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,780,279 | -3,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 15,515,721 | 3,000 | 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 | 2017-10-03 |
| Volume | 6,688,472 |
| Turnover | 66,323,635 |
| Average price | 9.916 |
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