China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 22,503,260 | 1,173,758 | 1.08 | 0.06 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,482,750 | 1,057,776 | 25.31 | 0.05 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,994,500 | 735,548 | 0.58 | 0.04 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,542,578 | 432,067 | 9.08 | 0.02 | 2017-12-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,639,751 | 374,000 | 0.22 | 0.02 | 2017-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,734,482 | 301,000 | 0.23 | 0.01 | 2017-12-06 |
| 7 | C00016 | DBS BANK LTD | 11,419,927 | 240,000 | 0.55 | 0.01 | 2017-12-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552,221 | 107,500 | 0.07 | 0.01 | 2017-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,438,873 | 100,000 | 0.21 | 0.00 | 2017-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,395,865 | 89,500 | 1.66 | 0.00 | 2017-12-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,389,731 | 74,508 | 2.62 | 0.00 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,665,650 | 71,000 | 4.13 | 0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,235,500 | 50,000 | 0.25 | 0.00 | 2017-12-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,704 | 40,579 | 0.15 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,123,500 | 36,000 | 0.25 | 0.00 | 2017-12-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 67,500 | 23,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,375,689 | 17,000 | 0.31 | 0.00 | 2017-12-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 681,500 | 16,000 | 0.03 | 0.00 | 2017-12-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,626,000 | 15,500 | 0.13 | 0.00 | 2017-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,109,430 | 11,500 | 0.25 | 0.00 | 2017-12-06 |
| 21 | B01610 | KGI ASIA LTD | 5,625,500 | 10,500 | 0.27 | 0.00 | 2017-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,594,500 | 10,000 | 0.32 | 0.00 | 2017-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 415,500 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,370,277 | 9,500 | 0.21 | 0.00 | 2017-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,935,049 | 8,000 | 0.09 | 0.00 | 2017-12-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,500 | 5,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,500 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,500 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,000 | 2,000 | 0.05 | 0.00 | 2017-12-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,853,000 | 1,000 | 0.14 | 0.00 | 2017-12-06 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | C00018 | HANG SENG BANK LTD | 13,503,709 | 500 | 0.65 | 0.00 | 2017-12-06 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,500 | 500 | 0.12 | 0.00 | 2017-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 154,112 | 15 | 0.01 | 0.00 | 2017-12-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 819,000 | -500 | 0.04 | -0.00 | 2017-12-06 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 624,500 | -500 | 0.03 | -0.00 | 2017-12-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,645,500 | -1,500 | 0.18 | -0.00 | 2017-12-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,090,500 | -2,000 | 0.15 | -0.00 | 2017-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 861,497 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,500 | -3,500 | 0.00 | -0.00 | 2017-12-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,366,000 | -8,000 | 0.16 | -0.00 | 2017-12-06 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,003,610 | -10,000 | 0.24 | -0.00 | 2017-12-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,427,000 | -10,000 | 0.50 | -0.00 | 2017-12-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 28,395,072 | -12,500 | 1.37 | -0.00 | 2017-12-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,997,000 | -20,000 | 0.34 | -0.00 | 2017-12-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,500 | -32,000 | 0.15 | -0.00 | 2017-12-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,595,000 | -35,000 | 0.32 | -0.00 | 2017-12-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,526,750 | -40,000 | 0.12 | -0.00 | 2017-12-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,709,500 | -41,000 | 0.47 | -0.00 | 2017-12-06 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 60,220 | -47,500 | 0.00 | -0.00 | 2017-12-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,977,959 | -50,541 | 0.29 | -0.00 | 2017-12-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,442,000 | -69,500 | 3.44 | -0.00 | 2017-12-06 |
| 61 | C00010 | CITIBANK N.A. | 165,489,937 | -95,500 | 7.97 | -0.00 | 2017-12-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,631,385 | -115,071 | 17.37 | -0.01 | 2017-12-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,116,395 | -348,167 | 0.73 | -0.02 | 2017-12-06 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 674,000 | -815,000 | 0.03 | -0.04 | 2017-12-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,136 | -1,551,112 | 0.31 | -0.07 | 2017-12-06 |
| 66 | C00093 | BNP PARIBAS | 24,954,417 | -1,731,360 | 1.20 | -0.08 | 2017-12-06 |
| 66 | Total changed named holdings | 1,756,797,436 | 9,000 | 84.61 | 0.00 | ||
| 346 | Unchanged named holdings | 113,432,393 | 0 | 5.46 | 0.00 | ||
| 412 | Total named holdings | 1,870,229,829 | 9,000 | 90.08 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,666,450 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,896,279 | 9,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,399,721 | -9,000 | 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 | 2017-12-04 |
| Volume | 7,772,025 |
| Turnover | 70,790,959 |
| Average price | 9.108 |
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