China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,930,924 | 2,543,790 | 9.58 | 0.12 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,756,981 | 2,253,258 | 0.33 | 0.11 | 2017-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,645,000 | 918,500 | 0.27 | 0.04 | 2017-11-17 |
| 4 | C00016 | DBS BANK LTD | 11,229,047 | 550,000 | 0.54 | 0.03 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,661,177 | 401,000 | 1.43 | 0.02 | 2017-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,603 | 373,500 | 0.14 | 0.02 | 2017-11-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,803,221 | 173,500 | 0.09 | 0.01 | 2017-11-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,303,500 | 123,500 | 3.43 | 0.01 | 2017-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,399,189 | 119,000 | 0.31 | 0.01 | 2017-11-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,439,500 | 62,500 | 0.12 | 0.00 | 2017-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,752,150 | 58,000 | 4.03 | 0.00 | 2017-11-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,505,500 | 50,000 | 0.07 | 0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,738,072 | 42,000 | 1.38 | 0.00 | 2017-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,753,430 | 41,000 | 0.23 | 0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,247,000 | 34,000 | 0.25 | 0.00 | 2017-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,500 | 33,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,000 | 27,000 | 0.03 | 0.00 | 2017-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,646,000 | 23,500 | 0.46 | 0.00 | 2017-11-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,500 | 23,500 | 0.12 | 0.00 | 2017-11-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,289,000 | 23,000 | 0.30 | 0.00 | 2017-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,946,549 | 21,500 | 0.09 | 0.00 | 2017-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | 20,500 | 0.02 | 0.00 | 2017-11-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,500 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,944,000 | 17,000 | 0.38 | 0.00 | 2017-11-17 |
| 27 | B01610 | KGI ASIA LTD | 5,492,000 | 17,000 | 0.26 | 0.00 | 2017-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 694,497 | 14,000 | 0.03 | 0.00 | 2017-11-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,610 | 13,000 | 0.24 | 0.00 | 2017-11-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 953,000 | 11,000 | 0.05 | 0.00 | 2017-11-17 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,454,277 | 11,000 | 0.21 | 0.00 | 2017-11-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 33 | B01988 | KOALA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 511,000 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100,500 | 4,000 | 0.15 | 0.00 | 2017-11-17 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,000 | 3,000 | 0.05 | 0.00 | 2017-11-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,500 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,277,354 | 3,000 | 0.16 | 0.00 | 2017-11-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 2,500 | 0.00 | 0.00 | 2017-11-17 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,500 | 1,500 | 0.06 | 0.00 | 2017-11-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,610,500 | 1,000 | 0.17 | 0.00 | 2017-11-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 641,000 | 1,000 | 0.03 | 0.00 | 2017-11-17 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 371,000 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 449 | 54 | 0.00 | 0.00 | 2017-11-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,186,373 | -2,000 | 0.20 | -0.00 | 2017-11-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | -2,500 | 0.03 | -0.00 | 2017-11-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,361,250 | -3,000 | 0.07 | -0.00 | 2017-11-17 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,513,500 | -5,000 | 0.17 | -0.00 | 2017-11-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,500 | -5,000 | 0.03 | -0.00 | 2017-11-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,750 | -5,000 | 0.09 | -0.00 | 2017-11-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,500 | -5,000 | 0.22 | -0.00 | 2017-11-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,882 | -5,000 | 0.24 | -0.00 | 2017-11-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,728,025 | -5,006 | 0.32 | -0.00 | 2017-11-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,145 | -7,500 | 0.18 | -0.00 | 2017-11-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,877,000 | -7,500 | 0.33 | -0.00 | 2017-11-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,463,500 | -10,000 | 0.41 | -0.00 | 2017-11-17 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2017-11-17 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,500 | -12,500 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -20,500 | 0.01 | -0.00 | 2017-11-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,284,000 | -30,000 | 0.30 | -0.00 | 2017-11-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,899,459 | -65,500 | 17.19 | -0.00 | 2017-11-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,130,500 | -80,000 | 0.30 | -0.00 | 2017-11-17 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,365,000 | -102,000 | 0.50 | -0.00 | 2017-11-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,500 | -126,000 | 0.15 | -0.01 | 2017-11-17 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 47,463,569 | -143,274 | 2.29 | -0.01 | 2017-11-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,952,500 | -204,500 | 0.24 | -0.01 | 2017-11-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,049,464 | -246,000 | 0.20 | -0.01 | 2017-11-17 |
| 77 | C00010 | CITIBANK N.A. | 164,724,609 | -414,400 | 7.93 | -0.02 | 2017-11-17 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,625,022 | -499,978 | 0.85 | -0.02 | 2017-11-17 |
| 79 | C00093 | BNP PARIBAS | 31,482,168 | -701,500 | 1.52 | -0.03 | 2017-11-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 15,525,994 | -895,204 | 0.75 | -0.04 | 2017-11-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,770,000 | -1,148,500 | 0.62 | -0.06 | 2017-11-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,906,374 | -3,356,740 | 25.23 | -0.16 | 2017-11-17 |
| 82 | Total changed named holdings | 1,779,338,114 | 2,500 | 85.70 | 0.00 | ||
| 329 | Unchanged named holdings | 90,830,715 | 0 | 4.37 | 0.00 | ||
| 411 | Total named holdings | 1,870,168,829 | 2,500 | 90.07 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,638,450 | 0 | 9.18 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,807,279 | 2,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,488,721 | -2,500 | 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 | 2017-11-15 |
| Volume | 13,416,500 |
| Turnover | 123,629,205 |
| Average price | 9.215 |
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