China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 530,186,617 | 3,252,645 | 25.54 | 0.16 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,197,986 | 1,281,600 | 9.69 | 0.06 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,806,988 | 769,142 | 0.33 | 0.04 | 2018-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,814,803 | 753,834 | 1.15 | 0.04 | 2018-01-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,927,277 | 717,000 | 0.43 | 0.03 | 2018-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,901,312 | 677,000 | 0.48 | 0.03 | 2018-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,500 | 645,500 | 0.20 | 0.03 | 2018-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,000 | 377,000 | 0.20 | 0.02 | 2018-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,478,500 | 217,000 | 0.31 | 0.01 | 2018-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,843,193 | 177,000 | 2.69 | 0.01 | 2018-01-24 |
| 11 | C00016 | DBS BANK LTD | 11,036,775 | 150,000 | 0.53 | 0.01 | 2018-01-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,030,500 | 148,000 | 0.34 | 0.01 | 2018-01-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,500 | 111,500 | 0.08 | 0.01 | 2018-01-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,178,017 | 76,000 | 0.25 | 0.00 | 2018-01-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,573,000 | 49,000 | 3.64 | 0.00 | 2018-01-24 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 40,396 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,548,650 | 19,000 | 4.17 | 0.00 | 2018-01-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,300 | 17,000 | 0.10 | 0.00 | 2018-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,268,000 | 13,000 | 0.11 | 0.00 | 2018-01-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 335,500 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 9,500 | 0.02 | 0.00 | 2018-01-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,721 | 7,500 | 0.03 | 0.00 | 2018-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,000 | 7,000 | 0.17 | 0.00 | 2018-01-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 185,000 | 7,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,482 | 6,500 | 0.31 | 0.00 | 2018-01-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,500 | 4,000 | 0.08 | 0.00 | 2018-01-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,112,000 | 3,500 | 0.15 | 0.00 | 2018-01-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,918,110 | 2,000 | 0.24 | 0.00 | 2018-01-24 |
| 34 | C00018 | HANG SENG BANK LTD | 13,722,713 | 2,000 | 0.66 | 0.00 | 2018-01-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,895,000 | 1,000 | 0.52 | 0.00 | 2018-01-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,250 | 1,000 | 0.06 | 0.00 | 2018-01-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 500 | 0.05 | 0.00 | 2018-01-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,691,873 | 500 | 0.23 | 0.00 | 2018-01-24 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 120,500 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 214,306 | 262 | 0.01 | 0.00 | 2018-01-24 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01740 | WIN SECURITIES LTD | 1,479,500 | -1,500 | 0.07 | -0.00 | 2018-01-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,666 | -2,000 | 0.11 | -0.00 | 2018-01-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,857 | -2,000 | 0.19 | -0.00 | 2018-01-24 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-01-24 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,599 | -2,500 | 0.18 | -0.00 | 2018-01-24 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,500 | -3,500 | 0.04 | -0.00 | 2018-01-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,568,000 | -3,500 | 0.12 | -0.00 | 2018-01-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,139,500 | -4,500 | 0.30 | -0.00 | 2018-01-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,943,500 | -5,000 | 0.09 | -0.00 | 2018-01-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 644,500 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,882,647 | -6,000 | 0.09 | -0.00 | 2018-01-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,030,500 | -6,500 | 0.34 | -0.00 | 2018-01-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,048 | -7,500 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01705 | HENIK SECURITIES LTD | 19,500 | -8,500 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 770,997 | -9,500 | 0.04 | -0.00 | 2018-01-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,967,500 | -10,000 | 0.19 | -0.00 | 2018-01-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,250 | -10,000 | 0.09 | -0.00 | 2018-01-24 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,055,000 | -11,000 | 0.44 | -0.00 | 2018-01-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,743,500 | -15,000 | 0.23 | -0.00 | 2018-01-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 646,500 | -18,000 | 0.03 | -0.00 | 2018-01-24 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,719,000 | -20,000 | 0.08 | -0.00 | 2018-01-24 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 115,500 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 71 | B01209 | MASON SECURITIES LTD | 2,502,500 | -20,000 | 0.12 | -0.00 | 2018-01-24 |
| 72 | B01416 | VC BROKERAGE LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,842,000 | -32,000 | 0.47 | -0.00 | 2018-01-24 |
| 74 | B01732 | WINTECH SECURITIES LTD | 27,000 | -49,000 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01610 | KGI ASIA LTD | 5,739,500 | -66,000 | 0.28 | -0.00 | 2018-01-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 35,266,519 | -73,000 | 1.70 | -0.00 | 2018-01-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,000 | -80,000 | 0.31 | -0.00 | 2018-01-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 5,390,074 | -84,500 | 0.26 | -0.00 | 2018-01-24 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,500 | -99,000 | 0.04 | -0.00 | 2018-01-24 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,811,000 | -100,000 | 0.09 | -0.00 | 2018-01-24 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,500 | -111,500 | 0.01 | -0.01 | 2018-01-24 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,983,930 | -152,000 | 0.24 | -0.01 | 2018-01-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,238,572 | -174,000 | 1.31 | -0.01 | 2018-01-24 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,500 | -180,000 | 0.00 | -0.01 | 2018-01-24 |
| 85 | C00093 | BNP PARIBAS | 23,855,363 | -249,000 | 1.15 | -0.01 | 2018-01-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,623,540 | -421,500 | 0.32 | -0.02 | 2018-01-24 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -500,000 | -0.02 | 2018-01-24 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,668,468 | -1,497,483 | 15.78 | -0.07 | 2018-01-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,128,497 | -2,365,000 | 0.34 | -0.11 | 2018-01-24 |
| 90 | C00010 | CITIBANK N.A. | 168,922,630 | -3,090,000 | 8.14 | -0.15 | 2018-01-24 |
| 90 | Total changed named holdings | 1,788,050,426 | 13,000 | 86.12 | 0.00 | ||
| 326 | Unchanged named holdings | 82,232,903 | 0 | 3.96 | 0.00 | ||
| 416 | Total named holdings | 1,870,283,329 | 13,000 | 90.08 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,708,950 | 0 | 9.19 | 0.00 | ||
| 749 | Total securities in CCASS | 2,060,992,279 | 13,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,303,721 | -13,000 | 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 | 2018-01-22 |
| Volume | 11,048,238 |
| Turnover | 105,870,608 |
| Average price | 9.583 |
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