China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 523,750,086 | 2,728,829 | 25.23 | 0.13 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,612,241 | 1,429,975 | 17.37 | 0.07 | 2017-11-30 |
| 3 | C00016 | DBS BANK LTD | 11,604,427 | 430,000 | 0.56 | 0.02 | 2017-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,599,227 | 327,247 | 2.49 | 0.02 | 2017-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,398,246 | 250,762 | 0.55 | 0.01 | 2017-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,906,677 | 213,000 | 1.63 | 0.01 | 2017-11-30 |
| 7 | C00018 | HANG SENG BANK LTD | 13,501,709 | 155,360 | 0.65 | 0.01 | 2017-11-30 |
| 8 | B01610 | KGI ASIA LTD | 5,643,000 | 82,000 | 0.27 | 0.00 | 2017-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,625 | 81,192 | 0.13 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,435,650 | 66,000 | 4.11 | 0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,007 | 52,998 | 0.23 | 0.00 | 2017-11-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,107,000 | 51,000 | 3.42 | 0.00 | 2017-11-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,000 | 50,000 | 0.04 | 0.00 | 2017-11-30 |
| 14 | C00095 | EFG BANK AG | 1,887,784 | 50,000 | 0.09 | 0.00 | 2017-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,046,500 | 37,500 | 0.34 | 0.00 | 2017-11-30 |
| 16 | C00010 | CITIBANK N.A. | 163,011,812 | 35,000 | 7.85 | 0.00 | 2017-11-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,622,000 | 33,000 | 0.32 | 0.00 | 2017-11-30 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 50,220 | 32,500 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,000 | 28,000 | 0.22 | 0.00 | 2017-11-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,580,277 | 27,500 | 0.22 | 0.00 | 2017-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,399,072 | 24,000 | 1.37 | 0.00 | 2017-11-30 |
| 22 | B01209 | MASON SECURITIES LTD | 2,805,000 | 20,000 | 0.14 | 0.00 | 2017-11-30 |
| 23 | B01173 | RIFA SECURITIES LTD | 360,500 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,169,000 | 17,000 | 0.25 | 0.00 | 2017-11-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 745,500 | 16,500 | 0.04 | 0.00 | 2017-11-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,762,500 | 15,000 | 0.47 | 0.00 | 2017-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,000 | 15,000 | 0.09 | 0.00 | 2017-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,970,049 | 14,000 | 0.09 | 0.00 | 2017-11-30 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | 11,000 | 0.05 | 0.00 | 2017-11-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,852 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 666,500 | 6,000 | 0.03 | 0.00 | 2017-11-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 751,000 | 6,000 | 0.04 | 0.00 | 2017-11-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,035,610 | 5,000 | 0.24 | 0.00 | 2017-11-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,166 | 5,000 | 0.11 | 0.00 | 2017-11-30 |
| 37 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 5,000 | 0.03 | 0.00 | 2017-11-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,319,000 | 4,000 | 0.35 | 0.00 | 2017-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,643,000 | 3,000 | 0.18 | 0.00 | 2017-11-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,441,000 | 3,000 | 0.12 | 0.00 | 2017-11-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,430,167 | 2,000 | 0.17 | 0.00 | 2017-11-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100,500 | 1,500 | 0.15 | 0.00 | 2017-11-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 796,497 | 1,500 | 0.04 | 0.00 | 2017-11-30 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,555,500 | 1,000 | 0.32 | 0.00 | 2017-11-30 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,352,500 | 1,000 | 0.31 | 0.00 | 2017-11-30 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 154,379 | -91 | 0.01 | -0.00 | 2017-11-30 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01427 | TSE'S SECURITIES LTD | 953,000 | -500 | 0.05 | -0.00 | 2017-11-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,616,000 | -2,000 | 0.13 | -0.00 | 2017-11-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,689 | -2,000 | 0.31 | -0.00 | 2017-11-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,721 | -2,500 | 0.09 | -0.00 | 2017-11-30 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,052,500 | -4,000 | 0.29 | -0.00 | 2017-11-30 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | -4,500 | 0.00 | -0.00 | 2017-11-30 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,806,945 | -7,000 | 0.18 | -0.00 | 2017-11-30 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,500 | -9,500 | 0.01 | -0.00 | 2017-11-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,750 | -10,000 | 0.12 | -0.00 | 2017-11-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,500 | -11,000 | 0.02 | -0.00 | 2017-11-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,095,930 | -12,000 | 0.25 | -0.00 | 2017-11-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,000 | -16,500 | 0.03 | -0.00 | 2017-11-30 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2017-11-30 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,442,000 | -19,500 | 0.07 | -0.00 | 2017-11-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 393,500 | -24,000 | 0.02 | -0.00 | 2017-11-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,500 | -35,000 | 0.50 | -0.00 | 2017-11-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,482 | -88,000 | 0.21 | -0.00 | 2017-11-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,000 | -89,500 | 0.23 | -0.00 | 2017-11-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,500 | -173,500 | 0.29 | -0.01 | 2017-11-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 21,662,610 | -180,796 | 1.04 | -0.01 | 2017-11-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,500 | -182,500 | 0.14 | -0.01 | 2017-11-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,253,751 | -245,500 | 0.20 | -0.01 | 2017-11-30 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,063,000 | -332,000 | 0.77 | -0.02 | 2017-11-30 |
| 80 | C00093 | BNP PARIBAS | 26,566,076 | -376,670 | 1.28 | -0.02 | 2017-11-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,500 | -891,000 | 0.03 | -0.04 | 2017-11-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,953 | -961,806 | 0.30 | -0.05 | 2017-11-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,755,306 | -2,686,500 | 9.38 | -0.13 | 2017-11-30 |
| 83 | Total changed named holdings | 1,792,405,993 | 1,000 | 86.33 | 0.00 | ||
| 331 | Unchanged named holdings | 77,822,336 | 0 | 3.75 | 0.00 | ||
| 414 | Total named holdings | 1,870,228,329 | 1,000 | 90.08 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,646,450 | 0 | 9.18 | 0.00 | ||
| 743 | Total securities in CCASS | 2,060,874,779 | 1,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,421,221 | -1,000 | 0.74 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 9,759,591 |
| Turnover | 88,808,557 |
| Average price | 9.100 |
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