China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00093 | BNP PARIBAS | 33,255,577 | 5,268,235 | 1.60 | 0.25 | 2017-10-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,334,001 | 2,283,422 | 0.31 | 0.11 | 2017-10-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,444,051 | 1,540,173 | 1.23 | 0.07 | 2017-10-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,878,720 | 1,025,270 | 0.19 | 0.05 | 2017-10-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,478,964 | 1,025,000 | 0.46 | 0.05 | 2017-10-17 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 799,000 | 617,500 | 0.04 | 0.03 | 2017-10-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,702,788 | 281,125 | 17.18 | 0.01 | 2017-10-17 | |
| 8 | C00010 | CITIBANK N.A. | 176,159,908 | 280,900 | 8.48 | 0.01 | 2017-10-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,840,724 | 214,072 | 2.21 | 0.01 | 2017-10-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,783,500 | 211,500 | 0.23 | 0.01 | 2017-10-17 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 383,000 | 180,000 | 0.02 | 0.01 | 2017-10-17 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 665,500 | 137,000 | 0.03 | 0.01 | 2017-10-17 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 120,000 | 0.01 | 0.01 | 2017-10-17 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 604,500 | 76,500 | 0.03 | 0.00 | 2017-10-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,847,000 | 75,500 | 0.28 | 0.00 | 2017-10-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,500 | 60,000 | 0.07 | 0.00 | 2017-10-17 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 222,500 | 44,000 | 0.01 | 0.00 | 2017-10-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | 38,000 | 0.19 | 0.00 | 2017-10-17 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | 35,000 | 0.00 | 0.00 | 2017-10-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,432,000 | 30,500 | 0.17 | 0.00 | 2017-10-17 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,500 | 30,000 | 0.01 | 0.00 | 2017-10-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,432,811 | 28,500 | 0.89 | 0.00 | 2017-10-17 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,000 | 25,000 | 0.29 | 0.00 | 2017-10-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,500 | 24,000 | 0.03 | 0.00 | 2017-10-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,220,982 | 23,300 | 0.20 | 0.00 | 2017-10-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 883,500 | 23,000 | 0.04 | 0.00 | 2017-10-17 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,493,500 | 19,000 | 0.12 | 0.00 | 2017-10-17 | |
| 32 | B01184 | QUAM SECURITIES LTD | 334,500 | 15,000 | 0.02 | 0.00 | 2017-10-17 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2017-10-17 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,500 | 10,000 | 0.03 | 0.00 | 2017-10-17 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 10,000 | 0.02 | 0.00 | 2017-10-17 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2017-10-17 | |
| 37 | C00016 | DBS BANK LTD | 9,755,047 | 7,500 | 0.47 | 0.00 | 2017-10-17 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 64,500 | 7,500 | 0.00 | 0.00 | 2017-10-17 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,500 | 7,500 | 0.03 | 0.00 | 2017-10-17 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,500 | 6,000 | 0.01 | 0.00 | 2017-10-17 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 116,912 | 4,000 | 0.01 | 0.00 | 2017-10-17 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 | |
| 43 | B01943 | PO SANG SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,425,000 | 3,000 | 0.07 | 0.00 | 2017-10-17 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 269,500 | 2,000 | 0.01 | 0.00 | 2017-10-17 | |
| 49 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,750 | 1,500 | 0.10 | 0.00 | 2017-10-17 | |
| 52 | B02078 | AFFLUX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 576,500 | 1,000 | 0.03 | 0.00 | 2017-10-17 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 141,146 | 2 | 0.01 | 0.00 | 2017-10-17 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,471,500 | -500 | 0.31 | -0.00 | 2017-10-17 | |
| 57 | B01290 | SPS SECURITIES LTD | 105,000 | -500 | 0.01 | -0.00 | 2017-10-17 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-10-17 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 | |
| 60 | B01608 | OPEN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -1,500 | 0.04 | -0.00 | 2017-10-17 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2017-10-17 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 90,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 | |
| 67 | B01970 | YUE KUN RESEARCH LTD | 47,585 | -2,000 | 0.00 | -0.00 | 2017-10-17 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,000 | -2,500 | 0.01 | -0.00 | 2017-10-17 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-10-17 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,989 | -3,000 | 0.00 | -0.00 | 2017-10-17 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,500 | -3,500 | 0.01 | -0.00 | 2017-10-17 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2017-10-17 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2017-10-17 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 355,500 | -4,000 | 0.02 | -0.00 | 2017-10-17 | |
| 77 | B01450 | DL BROKERAGE LTD | 59,000 | -4,500 | 0.00 | -0.00 | 2017-10-17 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,500 | -4,500 | 0.03 | -0.00 | 2017-10-17 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,593,000 | -4,500 | 0.08 | -0.00 | 2017-10-17 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2017-10-17 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | -5,000 | 0.02 | -0.00 | 2017-10-17 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 646,500 | -5,000 | 0.03 | -0.00 | 2017-10-17 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,697,815 | -6,500 | 0.18 | -0.00 | 2017-10-17 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -6,500 | 0.00 | -0.00 | 2017-10-17 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -7,500 | 0.03 | -0.00 | 2017-10-17 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | -7,500 | 0.00 | -0.00 | 2017-10-17 | |
| 88 | B01209 | MASON SECURITIES LTD | 2,453,000 | -7,500 | 0.12 | -0.00 | 2017-10-17 | |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 | |
| 90 | B01819 | M SECURITIES LTD | 43,500 | -8,500 | 0.00 | -0.00 | 2017-10-17 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 137,500 | -9,000 | 0.01 | -0.00 | 2017-10-17 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 | |
| 94 | B01647 | TRUTH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 6,115,000 | -10,500 | 0.29 | -0.00 | 2017-10-17 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | -11,000 | 0.16 | -0.00 | 2017-10-17 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,223,000 | -12,500 | 0.49 | -0.00 | 2017-10-17 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,500 | -13,000 | 0.01 | -0.00 | 2017-10-17 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,367,250 | -13,000 | 0.07 | -0.00 | 2017-10-17 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 124,500 | -14,000 | 0.01 | -0.00 | 2017-10-17 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,500 | -15,500 | 0.16 | -0.00 | 2017-10-17 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,500 | -16,000 | 0.03 | -0.00 | 2017-10-17 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,187,354 | -18,000 | 0.15 | -0.00 | 2017-10-17 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,748,110 | -18,500 | 0.23 | -0.00 | 2017-10-17 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 530,997 | -19,000 | 0.03 | -0.00 | 2017-10-17 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 524,500 | -20,000 | 0.03 | -0.00 | 2017-10-17 | |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -20,500 | 0.00 | -0.00 | 2017-10-17 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 3,443,000 | -21,000 | 0.17 | -0.00 | 2017-10-17 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | -21,000 | 0.08 | -0.00 | 2017-10-17 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -22,000 | 0.01 | -0.00 | 2017-10-17 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,690 | -24,000 | 0.18 | -0.00 | 2017-10-17 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | -25,000 | 0.03 | -0.00 | 2017-10-17 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,321,500 | -26,000 | 0.16 | -0.00 | 2017-10-17 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 691,500 | -27,000 | 0.03 | -0.00 | 2017-10-17 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 3,039,500 | -41,500 | 0.15 | -0.00 | 2017-10-17 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,777,598 | -47,000 | 0.37 | -0.00 | 2017-10-17 | |
| 119 | B01567 | PRIME SECURITIES LTD | 65,501 | -50,000 | 0.00 | -0.00 | 2017-10-17 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,179,000 | -50,000 | 0.10 | -0.00 | 2017-10-17 | |
| 121 | B01577 | YF SECURITIES CO LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2017-10-17 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,473,930 | -52,500 | 0.22 | -0.00 | 2017-10-17 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,000 | -53,000 | 0.20 | -0.00 | 2017-10-17 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | -58,000 | 0.06 | -0.00 | 2017-10-17 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,742,500 | -60,000 | 0.28 | -0.00 | 2017-10-17 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,567,500 | -63,500 | 0.32 | -0.00 | 2017-10-17 | |
| 127 | B01610 | KGI ASIA LTD | 6,906,000 | -64,000 | 0.33 | -0.00 | 2017-10-17 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | -72,500 | 0.06 | -0.00 | 2017-10-17 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,500 | -126,000 | 0.21 | -0.01 | 2017-10-17 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,903,000 | -154,500 | 0.43 | -0.01 | 2017-10-17 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,650,502 | -156,000 | 0.08 | -0.01 | 2017-10-17 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,238,500 | -168,500 | 0.30 | -0.01 | 2017-10-17 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,570 | -188,360 | 0.45 | -0.01 | 2017-10-17 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,272 | -256,500 | 0.06 | -0.01 | 2017-10-17 | |
| 135 | B01130 | BOCI SECURITIES LTD | 25,633,680 | -279,000 | 1.23 | -0.01 | 2017-10-17 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,574,277 | -287,000 | 0.12 | -0.01 | 2017-10-17 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 27,134,572 | -368,000 | 1.31 | -0.02 | 2017-10-17 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,623,650 | -746,500 | 3.83 | -0.04 | 2017-10-17 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,520 | -809,480 | 0.30 | -0.04 | 2017-10-17 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,422,241 | -1,333,609 | 25.50 | -0.06 | 2017-10-17 | |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,542,000 | -1,634,000 | 3.49 | -0.08 | 2017-10-17 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,144,000 | -1,937,000 | 0.34 | -0.09 | 2017-10-17 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,057,306 | -4,322,550 | 9.39 | -0.21 | 2017-10-17 | |
| 143 | Total changed named holdings | 1,819,862,290 | 21,500 | 87.65 | 0.00 | |||
| 264 | Unchanged named holdings | 50,238,539 | 0 | 2.42 | 0.00 | |||
| 407 | Total named holdings | 1,870,100,829 | 21,500 | 90.07 | 0.00 | |||
| 333 | Unnamed Investor Participants | 190,709,950 | -7,000 | 9.19 | -0.00 | |||
| 740 | Total securities in CCASS | 2,060,810,779 | 14,500 | 99.25 | 0.00 | |||
| Securities not in CCASS | 15,485,221 | -14,500 | 0.75 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 20,911,262 |
| Turnover | 213,848,015 |
| Average price | 10.226 |
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