China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,579 | 1,929,316 | 0.20 | 0.09 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 175,879,008 | 1,147,500 | 8.47 | 0.06 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,379,856 | 599,728 | 9.60 | 0.03 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,000 | 496,541 | 0.34 | 0.02 | 2017-10-16 |
| 5 | C00093 | BNP PARIBAS | 27,987,342 | 253,500 | 1.35 | 0.01 | 2017-10-16 |
| 6 | B01610 | KGI ASIA LTD | 6,970,000 | 141,000 | 0.34 | 0.01 | 2017-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,453,964 | 140,500 | 0.41 | 0.01 | 2017-10-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,500 | 120,000 | 0.07 | 0.01 | 2017-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,572,000 | 90,000 | 0.22 | 0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,370,150 | 78,000 | 3.87 | 0.00 | 2017-10-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,205,354 | 75,000 | 0.15 | 0.00 | 2017-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,502,572 | 74,000 | 1.32 | 0.00 | 2017-10-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,766,610 | 51,000 | 0.23 | 0.00 | 2017-10-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,203,000 | 50,000 | 0.11 | 0.00 | 2017-10-16 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 49,585 | 41,832 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,806,502 | 41,500 | 0.09 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,000 | 40,000 | 0.20 | 0.00 | 2017-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,631,000 | 35,000 | 0.32 | 0.00 | 2017-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,401,500 | 31,500 | 0.21 | 0.00 | 2017-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,057,500 | 29,000 | 0.44 | 0.00 | 2017-10-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 21,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | 20,500 | 0.19 | 0.00 | 2017-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,682 | 20,000 | 0.20 | 0.00 | 2017-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,235,500 | 16,000 | 0.49 | 0.00 | 2017-10-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,979,000 | 15,000 | 0.29 | 0.00 | 2017-10-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,861,277 | 11,500 | 0.14 | 0.00 | 2017-10-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 178,500 | 11,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 713,000 | 7,000 | 0.03 | 0.00 | 2017-10-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,407,000 | 7,000 | 0.31 | 0.00 | 2017-10-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,690 | 6,000 | 0.18 | 0.00 | 2017-10-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 549,997 | 5,500 | 0.03 | 0.00 | 2017-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,081,000 | 5,000 | 0.15 | 0.00 | 2017-10-16 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,415,000 | 4,500 | 0.16 | 0.00 | 2017-10-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,000 | 4,000 | 0.05 | 0.00 | 2017-10-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,802,500 | 3,000 | 0.28 | 0.00 | 2017-10-16 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01740 | WIN SECURITIES LTD | 1,422,000 | 3,000 | 0.07 | 0.00 | 2017-10-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,989 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 319,500 | 500 | 0.02 | 0.00 | 2017-10-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 651,500 | 500 | 0.03 | 0.00 | 2017-10-16 |
| 48 | B01728 | AJ SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 860,500 | -500 | 0.04 | -0.00 | 2017-10-16 |
| 50 | B01819 | M SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 52 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,771,500 | -1,500 | 0.28 | -0.00 | 2017-10-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 207,500 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 141,144 | -2,034 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 112,912 | -2,500 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,380,250 | -3,000 | 0.07 | -0.00 | 2017-10-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 359,500 | -3,000 | 0.02 | -0.00 | 2017-10-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,500 | -3,500 | 0.06 | -0.00 | 2017-10-16 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 459,000 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | -5,500 | 0.03 | -0.00 | 2017-10-16 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,500 | -9,500 | 0.01 | -0.00 | 2017-10-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,500 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 66 | B01550 | HUAYU SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,824,598 | -11,000 | 0.38 | -0.00 | 2017-10-16 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -15,500 | 0.03 | -0.00 | 2017-10-16 |
| 70 | B01212 | HENYEP SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,474,500 | -23,000 | 0.12 | -0.00 | 2017-10-16 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,229,000 | -29,000 | 0.11 | -0.00 | 2017-10-16 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,526,430 | -40,000 | 0.22 | -0.00 | 2017-10-16 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 25,912,680 | -86,500 | 1.25 | -0.00 | 2017-10-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,538,930 | -100,000 | 0.46 | -0.00 | 2017-10-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,000 | -100,500 | 0.08 | -0.00 | 2017-10-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 45,626,652 | -161,500 | 2.20 | -0.01 | 2017-10-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,576,772 | -168,500 | 0.08 | -0.01 | 2017-10-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,081,000 | -200,000 | 0.44 | -0.01 | 2017-10-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,421,663 | -417,220 | 17.17 | -0.02 | 2017-10-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,450 | -780,728 | 0.14 | -0.04 | 2017-10-16 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,176,000 | -865,000 | 3.57 | -0.04 | 2017-10-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,755,850 | -873,165 | 25.56 | -0.04 | 2017-10-16 |
| 86 | C00074 | DEUTSCHE BANK AG | 23,903,878 | -1,576,770 | 1.15 | -0.08 | 2017-10-16 |
| 86 | Total changed named holdings | 1,748,158,366 | 17,500 | 84.20 | 0.00 | ||
| 320 | Unchanged named holdings | 121,920,963 | 0 | 5.87 | 0.00 | ||
| 406 | Total named holdings | 1,870,079,329 | 17,500 | 90.07 | 0.00 | ||
| 334 | Unnamed Investor Participants | 190,716,950 | -15,000 | 9.19 | -0.00 | ||
| 740 | Total securities in CCASS | 2,060,796,279 | 2,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,499,721 | -2,500 | 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 | 2017-10-12 |
| Volume | 7,677,896 |
| Turnover | 77,101,004 |
| Average price | 10.042 |
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