China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,118,517 | 2,547,696 | 17.25 | 0.12 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,946 | 871,000 | 0.24 | 0.04 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,092,472 | 836,821 | 25.29 | 0.04 | 2017-11-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,500 | 200,000 | 0.02 | 0.01 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,737,500 | 195,500 | 0.71 | 0.01 | 2017-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,842,634 | 176,000 | 9.34 | 0.01 | 2017-11-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,999,500 | 124,500 | 0.34 | 0.01 | 2017-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,500 | 116,000 | 0.22 | 0.01 | 2017-11-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,556,777 | 62,000 | 0.22 | 0.00 | 2017-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,087,500 | 29,500 | 0.44 | 0.00 | 2017-11-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,221,500 | 29,000 | 0.30 | 0.00 | 2017-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,786,177 | 24,500 | 1.39 | 0.00 | 2017-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,751,430 | 23,000 | 0.23 | 0.00 | 2017-11-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,500 | 22,000 | 0.12 | 0.00 | 2017-11-14 |
| 15 | B01610 | KGI ASIA LTD | 5,472,500 | 20,000 | 0.26 | 0.00 | 2017-11-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | 19,000 | 0.07 | 0.00 | 2017-11-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,000 | 17,500 | 0.29 | 0.00 | 2017-11-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,229,354 | 17,000 | 0.16 | 0.00 | 2017-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,168,000 | 12,000 | 0.25 | 0.00 | 2017-11-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 706,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 117,500 | 9,500 | 0.01 | 0.00 | 2017-11-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,347,500 | 8,500 | 0.11 | 0.00 | 2017-11-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,073,110 | 7,000 | 0.24 | 0.00 | 2017-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,840,500 | 6,500 | 0.33 | 0.00 | 2017-11-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,829,000 | 5,000 | 0.09 | 0.00 | 2017-11-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 427,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,500 | 4,000 | 0.27 | 0.00 | 2017-11-14 |
| 28 | B01209 | MASON SECURITIES LTD | 2,700,000 | 3,000 | 0.13 | 0.00 | 2017-11-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,564,500 | 2,500 | 3.45 | 0.00 | 2017-11-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2017-11-14 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | 500 | 0.03 | 0.00 | 2017-11-14 |
| 33 | C00018 | HANG SENG BANK LTD | 13,291,349 | 500 | 0.64 | 0.00 | 2017-11-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,092 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 151,218 | -102 | 0.01 | -0.00 | 2017-11-14 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,178,373 | -1,000 | 0.20 | -0.00 | 2017-11-14 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,296,500 | -3,500 | 0.50 | -0.00 | 2017-11-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | -4,500 | 0.00 | -0.00 | 2017-11-14 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 311,500 | -5,000 | 0.02 | -0.00 | 2017-11-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 47,751,858 | -5,500 | 2.30 | -0.00 | 2017-11-14 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,500 | -11,000 | 0.05 | -0.00 | 2017-11-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,801,000 | -12,000 | 0.18 | -0.00 | 2017-11-14 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,500 | -12,500 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,221 | -13,500 | 0.07 | -0.00 | 2017-11-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,510,500 | -15,000 | 0.17 | -0.00 | 2017-11-14 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 287 | -15,557 | 0.00 | -0.00 | 2017-11-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,928,549 | -27,500 | 0.09 | -0.00 | 2017-11-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,500 | -46,000 | 0.15 | -0.00 | 2017-11-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,882 | -53,000 | 0.24 | -0.00 | 2017-11-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,686,572 | -57,000 | 1.38 | -0.00 | 2017-11-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 7,114,464 | -60,500 | 0.34 | -0.00 | 2017-11-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,438 | -95,302 | 0.18 | -0.00 | 2017-11-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 664,997 | -103,500 | 0.03 | -0.00 | 2017-11-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | -130,000 | 0.24 | -0.01 | 2017-11-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,761,650 | -192,500 | 4.03 | -0.01 | 2017-11-14 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 446,500 | -240,000 | 0.02 | -0.01 | 2017-11-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,492,500 | -277,266 | 0.89 | -0.01 | 2017-11-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,603 | -294,500 | 0.13 | -0.01 | 2017-11-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,542,086 | -313,054 | 0.36 | -0.02 | 2017-11-14 |
| 65 | C00010 | CITIBANK N.A. | 165,038,912 | -481,500 | 7.95 | -0.02 | 2017-11-14 |
| 66 | C00093 | BNP PARIBAS | 32,397,464 | -668,081 | 1.56 | -0.03 | 2017-11-14 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -677,500 | 0.05 | -0.03 | 2017-11-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,160,689 | -734,000 | 0.30 | -0.04 | 2017-11-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 15,419,106 | -840,155 | 0.74 | -0.04 | 2017-11-14 |
| 69 | Total changed named holdings | 1,759,303,727 | 2,500 | 84.73 | 0.00 | ||
| 342 | Unchanged named holdings | 110,857,602 | 0 | 5.34 | 0.00 | ||
| 411 | Total named holdings | 1,870,161,329 | 2,500 | 90.07 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,638,450 | 1,500 | 9.18 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,799,779 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,496,221 | -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 | 2017-11-10 |
| Volume | 7,863,398 |
| Turnover | 74,683,303 |
| Average price | 9.498 |
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