China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 523,198,666 | 1,671,907 | 25.20 | 0.08 | 2018-01-15 |
| 2 | C00093 | BNP PARIBAS | 29,365,955 | 1,249,749 | 1.41 | 0.06 | 2018-01-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,146,777 | 578,000 | 0.34 | 0.03 | 2018-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,293,476 | 532,643 | 2.71 | 0.03 | 2018-01-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 631,076 | 500,000 | 0.03 | 0.02 | 2018-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,292,974 | 404,681 | 0.30 | 0.02 | 2018-01-15 |
| 7 | B01610 | KGI ASIA LTD | 5,674,000 | 348,500 | 0.27 | 0.02 | 2018-01-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,906,000 | 209,000 | 3.46 | 0.01 | 2018-01-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,087,357 | 174,000 | 0.20 | 0.01 | 2018-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,348,645 | 161,000 | 1.70 | 0.01 | 2018-01-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,131,500 | 115,500 | 0.15 | 0.01 | 2018-01-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,891,873 | 104,500 | 0.24 | 0.01 | 2018-01-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 865,500 | 64,000 | 0.04 | 0.00 | 2018-01-15 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 60,287 | 60,000 | 0.00 | 0.00 | 2018-01-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,500 | 55,000 | 0.28 | 0.00 | 2018-01-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,500 | 52,000 | 0.02 | 0.00 | 2018-01-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,173,500 | 40,000 | 0.30 | 0.00 | 2018-01-15 |
| 18 | B01209 | MASON SECURITIES LTD | 2,543,500 | 30,000 | 0.12 | 0.00 | 2018-01-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,771,500 | 27,500 | 0.33 | 0.00 | 2018-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,392,072 | 25,000 | 1.37 | 0.00 | 2018-01-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,976,000 | 24,000 | 0.53 | 0.00 | 2018-01-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,500 | 20,000 | 0.06 | 0.00 | 2018-01-15 |
| 23 | B01280 | WING FAT SECURITIES LTD | 126,500 | 15,000 | 0.01 | 0.00 | 2018-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,686,182 | 14,000 | 0.27 | 0.00 | 2018-01-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 14,000 | 0.04 | 0.00 | 2018-01-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,000 | 12,500 | 0.18 | 0.00 | 2018-01-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,755,500 | 12,000 | 0.23 | 0.00 | 2018-01-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | 10,000 | 0.05 | 0.00 | 2018-01-15 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 149,500 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 699,000 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 392,500 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,099,500 | 9,500 | 0.49 | 0.00 | 2018-01-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,355,500 | 9,500 | 0.07 | 0.00 | 2018-01-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,482 | 8,500 | 0.31 | 0.00 | 2018-01-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 193,500 | 7,000 | 0.01 | 0.00 | 2018-01-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,000 | 6,500 | 0.03 | 0.00 | 2018-01-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,500 | 6,000 | 0.04 | 0.00 | 2018-01-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,521,500 | 6,000 | 0.31 | 0.00 | 2018-01-15 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 275,500 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 43 | B01819 | M SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,980,147 | 4,500 | 0.10 | 0.00 | 2018-01-15 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2018-01-15 |
| 48 | C00018 | HANG SENG BANK LTD | 13,721,213 | 3,000 | 0.66 | 0.00 | 2018-01-15 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 50 | B01427 | TSE'S SECURITIES LTD | 655,500 | 3,000 | 0.03 | 0.00 | 2018-01-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 798,000 | 2,500 | 0.04 | 0.00 | 2018-01-15 |
| 52 | B01885 | HAFOO SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-01-15 |
| 53 | B01740 | WIN SECURITIES LTD | 1,477,000 | 2,000 | 0.07 | 0.00 | 2018-01-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,666 | 1,000 | 0.11 | 0.00 | 2018-01-15 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,431,000 | 1,000 | 0.07 | 0.00 | 2018-01-15 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 500 | 0.02 | 0.00 | 2018-01-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,500 | 500 | 0.03 | 0.00 | 2018-01-15 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 768,000 | 500 | 0.04 | 0.00 | 2018-01-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 174,244 | -98 | 0.01 | -0.00 | 2018-01-15 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,481,500 | -500 | 0.12 | -0.00 | 2018-01-15 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,682,500 | -500 | 0.32 | -0.00 | 2018-01-15 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 624,000 | -500 | 0.03 | -0.00 | 2018-01-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,908,215 | -1,500 | 0.19 | -0.00 | 2018-01-15 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,279,250 | -1,500 | 0.06 | -0.00 | 2018-01-15 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,221 | -5,500 | 0.03 | -0.00 | 2018-01-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,011 | -8,501 | 0.30 | -0.00 | 2018-01-15 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 187,500 | -9,500 | 0.01 | -0.00 | 2018-01-15 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 71 | B01576 | SIU ON SECURITIES LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2018-01-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,299 | -14,000 | 0.18 | -0.00 | 2018-01-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 863,997 | -17,500 | 0.04 | -0.00 | 2018-01-15 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,500 | -18,000 | 0.04 | -0.00 | 2018-01-15 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2018-01-15 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,173,500 | -50,000 | 0.39 | -0.00 | 2018-01-15 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,500 | -66,000 | 0.01 | -0.00 | 2018-01-15 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,034,500 | -100,000 | 0.24 | -0.00 | 2018-01-15 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,353,671 | -120,361 | 0.35 | -0.01 | 2018-01-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,915,299 | -179,000 | 0.43 | -0.01 | 2018-01-15 |
| 81 | C00010 | CITIBANK N.A. | 171,944,368 | -187,090 | 8.28 | -0.01 | 2018-01-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,500 | -217,000 | 0.21 | -0.01 | 2018-01-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,954,650 | -267,000 | 4.19 | -0.01 | 2018-01-15 |
| 84 | C00016 | DBS BANK LTD | 11,287,025 | -285,402 | 0.54 | -0.01 | 2018-01-15 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,603 | -320,500 | 0.12 | -0.02 | 2018-01-15 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 4,655,074 | -438,500 | 0.22 | -0.02 | 2018-01-15 |
| 87 | C00074 | DEUTSCHE BANK AG | 24,342,608 | -754,295 | 1.17 | -0.04 | 2018-01-15 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,372,423 | -1,276,249 | 9.41 | -0.06 | 2018-01-15 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,633,236 | -2,256,484 | 16.36 | -0.11 | 2018-01-15 |
| 89 | Total changed named holdings | 1,779,033,042 | -8,000 | 85.68 | -0.00 | ||
| 324 | Unchanged named holdings | 91,243,287 | 0 | 4.39 | 0.00 | ||
| 413 | Total named holdings | 1,870,276,329 | -8,000 | 90.08 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,631,950 | 10,000 | 9.18 | 0.00 | ||
| 745 | Total securities in CCASS | 2,060,908,279 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,387,721 | -2,000 | 0.74 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 9,833,598 |
| Turnover | 90,974,701 |
| Average price | 9.251 |
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