China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,962,218 | 2,414,300 | 25.33 | 0.12 | 2018-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,180,352 | 752,709 | 0.44 | 0.04 | 2018-01-17 |
| 3 | C00093 | BNP PARIBAS | 26,934,420 | 569,100 | 1.30 | 0.03 | 2018-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,597,777 | 378,000 | 0.37 | 0.02 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,825,150 | 327,500 | 4.18 | 0.02 | 2018-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,299,500 | 266,500 | 0.30 | 0.01 | 2018-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,221 | 253,500 | 0.05 | 0.01 | 2018-01-17 |
| 8 | C00016 | DBS BANK LTD | 11,533,025 | 246,000 | 0.56 | 0.01 | 2018-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,788,500 | 111,500 | 0.38 | 0.01 | 2018-01-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,892,000 | 100,000 | 0.38 | 0.00 | 2018-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | 68,500 | 0.16 | 0.00 | 2018-01-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,859,500 | 68,000 | 0.33 | 0.00 | 2018-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,556,645 | 66,000 | 1.71 | 0.00 | 2018-01-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,113,574 | 60,000 | 0.20 | 0.00 | 2018-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,500 | 50,000 | 0.21 | 0.00 | 2018-01-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,224,000 | 48,000 | 0.30 | 0.00 | 2018-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,219,500 | 46,000 | 0.40 | 0.00 | 2018-01-17 |
| 18 | B01740 | WIN SECURITIES LTD | 1,518,000 | 43,000 | 0.07 | 0.00 | 2018-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,034,000 | 39,500 | 0.19 | 0.00 | 2018-01-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,085,500 | 37,500 | 0.53 | 0.00 | 2018-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,821,000 | 36,000 | 0.23 | 0.00 | 2018-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 31,500 | 0.03 | 0.00 | 2018-01-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,933,000 | 30,000 | 0.14 | 0.00 | 2018-01-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,535,500 | 28,000 | 0.12 | 0.00 | 2018-01-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,341,500 | 22,500 | 0.11 | 0.00 | 2018-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,026,147 | 21,500 | 0.10 | 0.00 | 2018-01-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,208,103 | 21,500 | 0.15 | 0.00 | 2018-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 874,497 | 20,500 | 0.04 | 0.00 | 2018-01-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,663,000 | 20,000 | 0.32 | 0.00 | 2018-01-17 |
| 30 | B01209 | MASON SECURITIES LTD | 2,565,500 | 20,000 | 0.12 | 0.00 | 2018-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,415,482 | 13,500 | 0.31 | 0.00 | 2018-01-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,500 | 13,000 | 0.04 | 0.00 | 2018-01-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,099,857 | 12,500 | 0.20 | 0.00 | 2018-01-17 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 36 | B01606 | EWARTON SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,500 | 10,000 | 0.03 | 0.00 | 2018-01-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,000 | 10,000 | 0.04 | 0.00 | 2018-01-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,000 | 10,000 | 0.08 | 0.00 | 2018-01-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,891,373 | 6,500 | 0.24 | 0.00 | 2018-01-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | 5,000 | 0.05 | 0.00 | 2018-01-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | 5,000 | 0.04 | 0.00 | 2018-01-17 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,500 | 5,000 | 0.03 | 0.00 | 2018-01-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 387,500 | 5,000 | 0.02 | 0.00 | 2018-01-17 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 161,500 | 4,500 | 0.01 | 0.00 | 2018-01-17 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,000 | 3,500 | 0.01 | 0.00 | 2018-01-17 |
| 51 | B01819 | M SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 52 | B01173 | RIFA SECURITIES LTD | 393,500 | 3,000 | 0.02 | 0.00 | 2018-01-17 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,000 | 1,500 | 0.04 | 0.00 | 2018-01-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | 1,000 | 0.07 | 0.00 | 2018-01-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 189,185 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 92,500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,500 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 174,235 | -9 | 0.01 | -0.00 | 2018-01-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,966,610 | -1,500 | 0.24 | -0.00 | 2018-01-17 |
| 65 | C00018 | HANG SENG BANK LTD | 13,719,713 | -1,500 | 0.66 | -0.00 | 2018-01-17 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2018-01-17 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -2,000 | 0.18 | -0.00 | 2018-01-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,095,000 | -2,500 | 0.49 | -0.00 | 2018-01-17 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,118,000 | -5,000 | 0.15 | -0.00 | 2018-01-17 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2018-01-17 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,182 | -6,000 | 0.27 | -0.00 | 2018-01-17 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,500 | -8,000 | 0.04 | -0.00 | 2018-01-17 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 50,287 | -9,000 | 0.00 | -0.00 | 2018-01-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 855,500 | -10,000 | 0.04 | -0.00 | 2018-01-17 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2018-01-17 |
| 81 | B01184 | QUAM SECURITIES LTD | 335,000 | -16,000 | 0.02 | -0.00 | 2018-01-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,500 | -31,500 | 0.34 | -0.00 | 2018-01-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,110,930 | -34,000 | 0.25 | -0.00 | 2018-01-17 |
| 84 | B01610 | KGI ASIA LTD | 5,624,500 | -39,000 | 0.27 | -0.00 | 2018-01-17 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 56,067,993 | -43,700 | 2.70 | -0.00 | 2018-01-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,541,986 | -45,112 | 9.47 | -0.00 | 2018-01-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,359,572 | -45,500 | 1.37 | -0.00 | 2018-01-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,540 | -52,480 | 0.31 | -0.00 | 2018-01-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,846,215 | -62,000 | 0.19 | -0.00 | 2018-01-17 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,299 | -64,000 | 0.18 | -0.00 | 2018-01-17 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,666 | -100,000 | 0.11 | -0.00 | 2018-01-17 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | -112,000 | 0.03 | -0.01 | 2018-01-17 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | -116,000 | 0.03 | -0.01 | 2018-01-17 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,217,500 | -138,000 | 3.48 | -0.01 | 2018-01-17 |
| 95 | C00010 | CITIBANK N.A. | 172,257,686 | -144,172 | 8.30 | -0.01 | 2018-01-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,500 | -190,000 | 0.08 | -0.01 | 2018-01-17 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,835,000 | -199,500 | 0.23 | -0.01 | 2018-01-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,487,299 | -308,000 | 0.41 | -0.01 | 2018-01-17 |
| 99 | C00102 | MACQUARIE BANK LTD | 131,326 | -813,500 | 0.01 | -0.04 | 2018-01-17 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,018,519 | -1,030,500 | 16.28 | -0.05 | 2018-01-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,475 | -1,133,123 | 0.24 | -0.05 | 2018-01-17 |
| 102 | C00074 | DEUTSCHE BANK AG | 22,665,695 | -1,545,013 | 1.09 | -0.07 | 2018-01-17 |
| 102 | Total changed named holdings | 1,816,565,254 | 14,000 | 87.49 | 0.00 | ||
| 310 | Unchanged named holdings | 53,738,075 | 0 | 2.59 | 0.00 | ||
| 412 | Total named holdings | 1,870,303,329 | 14,000 | 90.08 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,631,950 | 0 | 9.18 | 0.00 | ||
| 744 | Total securities in CCASS | 2,060,935,279 | 14,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,360,721 | -14,000 | 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 | 2018-01-15 |
| Volume | 16,628,991 |
| Turnover | 151,867,411 |
| Average price | 9.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy