China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 28,044,204 | 1,544,623 | 1.35 | 0.07 | 2017-11-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,242,964 | 1,037,000 | 0.45 | 0.05 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,616,906 | 398,636 | 17.08 | 0.02 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,544,255 | 280,040 | 25.36 | 0.01 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 32,861,154 | 267,500 | 1.58 | 0.01 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,742,150 | 187,000 | 3.94 | 0.01 | 2017-11-01 |
| 7 | C00016 | DBS BANK LTD | 9,930,047 | 125,000 | 0.48 | 0.01 | 2017-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 688,497 | 122,500 | 0.03 | 0.01 | 2017-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 110,500 | 0.19 | 0.01 | 2017-11-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,054,000 | 101,500 | 0.39 | 0.00 | 2017-11-01 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 359,000 | 80,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,027,000 | 60,000 | 0.24 | 0.00 | 2017-11-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,883,944 | 55,680 | 2.31 | 0.00 | 2017-11-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 50,000 | 0.04 | 0.00 | 2017-11-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,000 | 39,000 | 0.20 | 0.00 | 2017-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,479,000 | 35,500 | 0.17 | 0.00 | 2017-11-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,671,740 | 28,000 | 0.18 | 0.00 | 2017-11-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,512,277 | 25,500 | 0.17 | 0.00 | 2017-11-01 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 25,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,856,000 | 24,000 | 0.43 | 0.00 | 2017-11-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,845,180 | 24,000 | 1.34 | 0.00 | 2017-11-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,125,000 | 20,000 | 0.29 | 0.00 | 2017-11-01 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B02093 | UPMAX SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,712,500 | 15,000 | 0.32 | 0.00 | 2017-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,873,572 | 12,000 | 1.34 | 0.00 | 2017-11-01 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,414,000 | 10,000 | 0.16 | 0.00 | 2017-11-01 |
| 29 | B01988 | KOALA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,500 | 6,500 | 0.21 | 0.00 | 2017-11-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,479,000 | 6,000 | 0.17 | 0.00 | 2017-11-01 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,222,354 | 6,000 | 0.16 | 0.00 | 2017-11-01 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | 5,000 | 0.05 | 0.00 | 2017-11-01 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 701,500 | 5,000 | 0.03 | 0.00 | 2017-11-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 405,000 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,882 | 3,000 | 0.20 | 0.00 | 2017-11-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,187,500 | 2,000 | 0.15 | 0.00 | 2017-11-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 863,000 | 500 | 0.04 | 0.00 | 2017-11-01 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,187,500 | 500 | 0.11 | 0.00 | 2017-11-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 151,305 | 70 | 0.01 | 0.00 | 2017-11-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 177,089 | -156 | 0.01 | -0.00 | 2017-11-01 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,250 | -500 | 0.07 | -0.00 | 2017-11-01 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,844,610 | -1,000 | 0.23 | -0.00 | 2017-11-01 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01290 | SPS SECURITIES LTD | 103,500 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 55 | B01184 | QUAM SECURITIES LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,500 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,550,430 | -6,000 | 0.22 | -0.00 | 2017-11-01 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,431,500 | -6,000 | 0.89 | -0.00 | 2017-11-01 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 392,000 | -9,500 | 0.02 | -0.00 | 2017-11-01 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,025,000 | -10,000 | 0.19 | -0.00 | 2017-11-01 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,500 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,976,598 | -11,000 | 0.38 | -0.00 | 2017-11-01 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 271,000 | -11,500 | 0.01 | -0.00 | 2017-11-01 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,052,000 | -15,000 | 0.29 | -0.00 | 2017-11-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,315 | -16,000 | 0.18 | -0.00 | 2017-11-01 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 18,463 | -17,890 | 0.00 | -0.00 | 2017-11-01 |
| 72 | B01610 | KGI ASIA LTD | 6,234,000 | -18,500 | 0.30 | -0.00 | 2017-11-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,127,900 | -24,390 | 0.54 | -0.00 | 2017-11-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,746,002 | -25,500 | 0.08 | -0.00 | 2017-11-01 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -46,500 | 0.02 | -0.00 | 2017-11-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,666 | -66,000 | 0.11 | -0.00 | 2017-11-01 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,127,250 | -99,500 | 0.10 | -0.00 | 2017-11-01 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,152,500 | -200,000 | 0.49 | -0.01 | 2017-11-01 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,332,500 | -264,000 | 3.34 | -0.01 | 2017-11-01 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206,772 | -366,500 | 0.06 | -0.02 | 2017-11-01 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,904,142 | -491,000 | 9.19 | -0.02 | 2017-11-01 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,616 | -647,593 | 0.16 | -0.03 | 2017-11-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,521,801 | -1,106,840 | 0.36 | -0.05 | 2017-11-01 |
| 84 | C00010 | CITIBANK N.A. | 172,852,340 | -1,265,680 | 8.33 | -0.06 | 2017-11-01 |
| 84 | Total changed named holdings | 1,765,834,175 | 25,000 | 85.05 | 0.00 | ||
| 330 | Unchanged named holdings | 104,314,654 | 0 | 5.02 | 0.00 | ||
| 414 | Total named holdings | 1,870,148,829 | 25,000 | 90.07 | 0.00 | ||
| 330 | Unnamed Investor Participants | 190,648,950 | -21,000 | 9.18 | -0.00 | ||
| 744 | Total securities in CCASS | 2,060,797,779 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,498,221 | -4,000 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 10,111,274 |
| Turnover | 100,150,949 |
| Average price | 9.905 |
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