China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 24,072,540 | 1,406,845 | 1.16 | 0.07 | 2018-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,528,086 | 986,100 | 9.51 | 0.05 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,932,802 | 970,584 | 25.38 | 0.05 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,908,919 | 890,400 | 16.32 | 0.04 | 2018-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,489,000 | 271,500 | 3.49 | 0.01 | 2018-01-18 |
| 6 | B01350 | S. W. WOO & CO LTD | 203,500 | 200,000 | 0.01 | 0.01 | 2018-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,523,040 | 185,500 | 0.31 | 0.01 | 2018-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,884,650 | 59,500 | 4.18 | 0.00 | 2018-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,908,500 | 49,000 | 0.33 | 0.00 | 2018-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,129,500 | 44,000 | 0.54 | 0.00 | 2018-01-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,000 | 42,500 | 0.12 | 0.00 | 2018-01-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,376,000 | 34,500 | 0.11 | 0.00 | 2018-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,586,145 | 29,500 | 1.71 | 0.00 | 2018-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,290,666 | 26,000 | 0.11 | 0.00 | 2018-01-18 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,500 | 21,500 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,866,715 | 20,500 | 0.19 | 0.00 | 2018-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,057,000 | 20,000 | 0.05 | 0.00 | 2018-01-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,500 | 20,000 | 0.21 | 0.00 | 2018-01-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,500 | 20,000 | 0.08 | 0.00 | 2018-01-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,129,930 | 19,000 | 0.25 | 0.00 | 2018-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,433,982 | 18,500 | 0.31 | 0.00 | 2018-01-18 |
| 23 | B01550 | HUAYU SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 397,500 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,500 | 9,000 | 0.03 | 0.00 | 2018-01-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,103,500 | 8,500 | 0.49 | 0.00 | 2018-01-18 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,039,000 | 5,000 | 0.19 | 0.00 | 2018-01-18 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2018-01-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,970,610 | 4,000 | 0.24 | 0.00 | 2018-01-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 329,500 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,361,072 | 1,500 | 1.37 | 0.00 | 2018-01-18 |
| 35 | C00018 | HANG SENG BANK LTD | 13,720,213 | 500 | 0.66 | 0.00 | 2018-01-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,042 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01868 | JIMEI SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,500 | 500 | 0.07 | 0.00 | 2018-01-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 174,249 | 14 | 0.01 | 0.00 | 2018-01-18 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -500 | 0.04 | -0.00 | 2018-01-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | -500 | 0.02 | -0.00 | 2018-01-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 188,585 | -600 | 0.01 | -0.00 | 2018-01-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,890,373 | -1,000 | 0.24 | -0.00 | 2018-01-18 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 333,000 | -2,000 | 0.02 | -0.00 | 2018-01-18 |
| 49 | B01802 | REDFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 652,500 | -3,000 | 0.03 | -0.00 | 2018-01-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | -4,000 | 0.08 | -0.00 | 2018-01-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,299 | -5,000 | 0.18 | -0.00 | 2018-01-18 |
| 56 | B01184 | QUAM SECURITIES LTD | 328,000 | -7,000 | 0.02 | -0.00 | 2018-01-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,073,500 | -7,000 | 0.34 | -0.00 | 2018-01-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 259,500 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 60 | C00093 | BNP PARIBAS | 26,923,884 | -10,536 | 1.30 | -0.00 | 2018-01-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -15,000 | 0.03 | -0.00 | 2018-01-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,500 | -16,500 | 0.23 | -0.00 | 2018-01-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,507,682 | -18,500 | 0.27 | -0.00 | 2018-01-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,500 | -20,000 | 0.03 | -0.00 | 2018-01-18 |
| 65 | C00016 | DBS BANK LTD | 11,511,775 | -21,250 | 0.55 | -0.00 | 2018-01-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 842,997 | -31,500 | 0.04 | -0.00 | 2018-01-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,989,647 | -36,500 | 0.10 | -0.00 | 2018-01-18 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,561,277 | -36,500 | 0.36 | -0.00 | 2018-01-18 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,623,500 | -39,500 | 0.32 | -0.00 | 2018-01-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -42,000 | 0.02 | -0.00 | 2018-01-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,500 | -44,000 | 0.39 | -0.00 | 2018-01-18 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,179,000 | -45,000 | 0.30 | -0.00 | 2018-01-18 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 335 | -49,952 | 0.00 | -0.00 | 2018-01-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,738,500 | -50,000 | 0.37 | -0.00 | 2018-01-18 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,466,500 | -50,000 | 0.31 | -0.00 | 2018-01-18 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,040,857 | -59,000 | 0.19 | -0.00 | 2018-01-18 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,500 | -81,000 | 0.30 | -0.00 | 2018-01-18 |
| 79 | B01610 | KGI ASIA LTD | 5,543,500 | -81,000 | 0.27 | -0.00 | 2018-01-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,792,000 | -100,000 | 0.38 | -0.00 | 2018-01-18 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,721 | -152,500 | 0.05 | -0.01 | 2018-01-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,000 | -193,000 | 0.15 | -0.01 | 2018-01-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,990 | -215,113 | 0.14 | -0.01 | 2018-01-18 |
| 84 | C00010 | CITIBANK N.A. | 171,954,515 | -303,171 | 8.28 | -0.01 | 2018-01-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 55,743,493 | -324,500 | 2.68 | -0.02 | 2018-01-18 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,052,049 | -435,250 | 0.39 | -0.02 | 2018-01-18 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,664,074 | -449,500 | 0.18 | -0.02 | 2018-01-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,726,852 | -453,500 | 0.42 | -0.02 | 2018-01-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,404 | -1,910,071 | 0.15 | -0.09 | 2018-01-18 |
| 89 | Total changed named holdings | 1,801,934,970 | 24,000 | 86.79 | 0.00 | ||
| 323 | Unchanged named holdings | 68,392,359 | 0 | 3.29 | 0.00 | ||
| 412 | Total named holdings | 1,870,327,329 | 24,000 | 90.08 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,614,950 | -17,000 | 9.18 | -0.00 | ||
| 745 | Total securities in CCASS | 2,060,942,279 | 7,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,353,721 | -7,000 | 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 | 2018-01-16 |
| Volume | 8,580,826 |
| Turnover | 78,818,903 |
| Average price | 9.185 |
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