China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | 735,511,448 | 217,071,398 | 35.42 | 10.45 | 2020-02-11 |
| 2 | C00093 | BNP PARIBAS | 23,948,222 | 3,922,100 | 1.15 | 0.19 | 2020-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,571,138 | 3,100,327 | 0.85 | 0.15 | 2020-02-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,633,343 | 2,774,000 | 2.87 | 0.13 | 2020-02-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,257,205 | 331,641 | 0.40 | 0.02 | 2020-02-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,569,647 | 315,077 | 15.87 | 0.02 | 2020-02-11 |
| 7 | C00010 | CITIBANK N.A. | 196,468,343 | 126,413 | 9.46 | 0.01 | 2020-02-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 238,000 | 90,000 | 0.01 | 0.00 | 2020-02-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,036,510 | 20,000 | 0.24 | 0.00 | 2020-02-11 |
| 10 | C00016 | DBS BANK LTD | 10,778,637 | 10,000 | 0.52 | 0.00 | 2020-02-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2020-02-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,086,050 | 9,500 | 0.15 | 0.00 | 2020-02-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,000 | 8,000 | 0.15 | 0.00 | 2020-02-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 7,000 | 0.08 | 0.00 | 2020-02-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,772 | 5,000 | 0.01 | 0.00 | 2020-02-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,426,000 | 4,500 | 0.26 | 0.00 | 2020-02-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,821,854 | 3,000 | 0.14 | 0.00 | 2020-02-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,500 | 2,000 | 0.03 | 0.00 | 2020-02-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,680 | -135 | 0.00 | -0.00 | 2020-02-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,884,000 | -500 | 0.38 | -0.00 | 2020-02-11 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 41,500 | -500 | 0.00 | -0.00 | 2020-02-11 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 245,500 | -1,000 | 0.01 | -0.00 | 2020-02-11 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2020-02-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 71,500 | -1,500 | 0.00 | -0.00 | 2020-02-11 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2020-02-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,944,500 | -2,500 | 0.09 | -0.00 | 2020-02-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 250,500 | -3,500 | 0.01 | -0.00 | 2020-02-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2020-02-11 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 31,000 | -4,000 | 0.00 | -0.00 | 2020-02-11 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2020-02-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | -5,000 | 0.03 | -0.00 | 2020-02-11 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-02-11 |
| 33 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-02-11 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 331,500 | -6,000 | 0.02 | -0.00 | 2020-02-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,304,380 | -6,000 | 0.26 | -0.00 | 2020-02-11 |
| 36 | B01610 | KGI ASIA LTD | 4,088,500 | -7,000 | 0.20 | -0.00 | 2020-02-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 499,883 | -7,500 | 0.02 | -0.00 | 2020-02-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,478,000 | -7,500 | 0.36 | -0.00 | 2020-02-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,491,000 | -8,000 | 0.12 | -0.00 | 2020-02-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 579,500 | -10,000 | 0.03 | -0.00 | 2020-02-11 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | -10,000 | 0.02 | -0.00 | 2020-02-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,500 | -10,000 | 0.06 | -0.00 | 2020-02-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,500 | -10,000 | 0.02 | -0.00 | 2020-02-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,443,661 | -11,500 | 0.21 | -0.00 | 2020-02-11 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,500 | -12,500 | 0.00 | -0.00 | 2020-02-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -15,000 | 0.02 | -0.00 | 2020-02-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -15,000 | 0.02 | -0.00 | 2020-02-11 |
| 48 | B01571 | KARFORD SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2020-02-11 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,400,000 | -15,000 | 0.16 | -0.00 | 2020-02-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,234,000 | -15,000 | 0.16 | -0.00 | 2020-02-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144,152 | -16,500 | 0.34 | -0.00 | 2020-02-11 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,915,610 | -18,000 | 0.14 | -0.00 | 2020-02-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,563 | -18,000 | 0.12 | -0.00 | 2020-02-11 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,500 | -18,000 | 0.02 | -0.00 | 2020-02-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,077,000 | -20,000 | 0.15 | -0.00 | 2020-02-11 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2020-02-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | -20,000 | 0.01 | -0.00 | 2020-02-11 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2020-02-11 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,500 | -26,000 | 0.03 | -0.00 | 2020-02-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,625,050 | -28,000 | 0.22 | -0.00 | 2020-02-11 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2020-02-11 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,966 | -37,000 | 0.02 | -0.00 | 2020-02-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,191,000 | -38,000 | 0.30 | -0.00 | 2020-02-11 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2020-02-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 18,762,577 | -67,500 | 0.90 | -0.00 | 2020-02-11 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,110,260 | -80,500 | 0.10 | -0.00 | 2020-02-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,077,085 | -85,000 | 0.34 | -0.00 | 2020-02-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,500 | -85,500 | 0.16 | -0.00 | 2020-02-11 |
| 69 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2020-02-11 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,500 | -107,000 | 0.28 | -0.01 | 2020-02-11 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,244,500 | -113,000 | 0.88 | -0.01 | 2020-02-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,821,500 | -137,500 | 0.09 | -0.01 | 2020-02-11 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | -151,500 | 0.05 | -0.01 | 2020-02-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 15,859,548 | -154,000 | 0.76 | -0.01 | 2020-02-11 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,154,168 | -170,500 | 0.06 | -0.01 | 2020-02-11 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,216,157 | -230,000 | 2.51 | -0.01 | 2020-02-11 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -400,000 | 0.00 | -0.02 | 2020-02-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,881,324 | -444,500 | 3.22 | -0.02 | 2020-02-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,500 | -515,000 | 0.16 | -0.02 | 2020-02-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,323 | -3,346,000 | 0.07 | -0.16 | 2020-02-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,097,467 | -4,060,500 | 1.35 | -0.20 | 2020-02-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 10,108,620 | -5,266,340 | 0.49 | -0.25 | 2020-02-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,270,901 | -211,719,481 | 3.87 | -10.20 | 2020-02-11 |
| 83 | Total changed named holdings | 1,797,693,544 | 500 | 86.58 | 0.00 | ||
| 306 | Unchanged named holdings | 73,486,234 | 0 | 3.54 | 0.00 | ||
| 389 | Total named holdings | 1,871,179,778 | 500 | 90.12 | 0.00 | ||
| 294 | Unnamed Investor Participants | 190,402,200 | 0 | 9.17 | 0.00 | ||
| 683 | Total securities in CCASS | 2,061,581,978 | 500 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,714,022 | -500 | 0.71 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-07 |
| Volume | 21,186,135 |
| Turnover | 171,801,321 |
| Average price | 8.109 |
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