China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,670,388 | 5,863,016 | 17.42 | 0.28 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 168,402,362 | 1,045,500 | 8.11 | 0.05 | 2017-08-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,495,000 | 917,500 | 0.36 | 0.04 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 27,050,905 | 548,500 | 1.30 | 0.03 | 2017-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,703,000 | 495,000 | 0.47 | 0.02 | 2017-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,944,869 | 221,524 | 2.16 | 0.01 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,841,376 | 206,770 | 0.47 | 0.01 | 2017-08-14 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 219,000 | 200,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,772 | 158,500 | 0.07 | 0.01 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,271,650 | 141,000 | 3.72 | 0.01 | 2017-08-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,965,464 | 120,000 | 0.38 | 0.01 | 2017-08-14 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 94,012 | 94,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,028,000 | 65,500 | 0.24 | 0.00 | 2017-08-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,163,777 | 65,000 | 0.30 | 0.00 | 2017-08-14 |
| 15 | C00016 | DBS BANK LTD | 9,967,547 | 40,000 | 0.48 | 0.00 | 2017-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,118,000 | 30,000 | 0.15 | 0.00 | 2017-08-14 |
| 17 | C00095 | EFG BANK AG | 1,700,284 | 30,000 | 0.08 | 0.00 | 2017-08-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,352,600 | 22,000 | 0.40 | 0.00 | 2017-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,455,000 | 22,000 | 0.31 | 0.00 | 2017-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,000 | 20,500 | 0.05 | 0.00 | 2017-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,591,000 | 20,500 | 0.27 | 0.00 | 2017-08-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,265,500 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,500 | 19,000 | 0.42 | 0.00 | 2017-08-14 |
| 24 | B01450 | DL BROKERAGE LTD | 53,000 | 19,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | C00102 | MACQUARIE BANK LTD | 98,752 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,500 | 13,000 | 0.07 | 0.00 | 2017-08-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,182 | 12,000 | 0.20 | 0.00 | 2017-08-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 11,500 | 0.03 | 0.00 | 2017-08-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,231,930 | 11,000 | 0.20 | 0.00 | 2017-08-14 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,500 | 11,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 982,500 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 925,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 657,000 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,500 | 5,000 | 0.14 | 0.00 | 2017-08-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01819 | M SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,348,610 | 3,000 | 0.21 | 0.00 | 2017-08-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 518,000 | 1,500 | 0.02 | 0.00 | 2017-08-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,485,000 | 1,500 | 0.12 | 0.00 | 2017-08-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,819 | 1,500 | 0.12 | 0.00 | 2017-08-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,000 | 1,500 | 0.03 | 0.00 | 2017-08-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 1,000 | 0.08 | 0.00 | 2017-08-14 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,500 | 500 | 0.02 | 0.00 | 2017-08-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 113,421 | 240 | 0.01 | 0.00 | 2017-08-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 499,997 | -1 | 0.02 | -0.00 | 2017-08-14 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01129 | WOCOM SECURITIES LTD | 296,000 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 60 | C00018 | HANG SENG BANK LTD | 12,315,749 | -2,500 | 0.59 | -0.00 | 2017-08-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,854 | -2,500 | 0.15 | -0.00 | 2017-08-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | -3,000 | 0.04 | -0.00 | 2017-08-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,946,500 | -4,000 | 0.19 | -0.00 | 2017-08-14 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,651,500 | -4,240 | 0.22 | -0.00 | 2017-08-14 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,423,750 | -4,500 | 0.07 | -0.00 | 2017-08-14 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,500 | -5,000 | 0.08 | -0.00 | 2017-08-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -5,500 | 0.03 | -0.00 | 2017-08-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 448,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01374 | PO LEE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -11,000 | 0.01 | -0.00 | 2017-08-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | -12,000 | 0.02 | -0.00 | 2017-08-14 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,314,000 | -20,000 | 0.11 | -0.00 | 2017-08-14 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,633,413 | -22,000 | 0.08 | -0.00 | 2017-08-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,415,572 | -22,500 | 1.27 | -0.00 | 2017-08-14 |
| 79 | B01173 | RIFA SECURITIES LTD | 308,000 | -25,000 | 0.01 | -0.00 | 2017-08-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,323,500 | -27,000 | 0.16 | -0.00 | 2017-08-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,860,500 | -27,000 | 0.28 | -0.00 | 2017-08-14 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,209,500 | -30,000 | 0.15 | -0.00 | 2017-08-14 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,533,000 | -30,000 | 0.12 | -0.00 | 2017-08-14 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,582,000 | -45,000 | 0.22 | -0.00 | 2017-08-14 |
| 85 | B01252 | CORPORATE BROKERS LTD | 259,000 | -48,000 | 0.01 | -0.00 | 2017-08-14 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,500 | -50,000 | 0.33 | -0.00 | 2017-08-14 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,500 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,000 | -54,000 | 0.20 | -0.00 | 2017-08-14 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,512,500 | -58,000 | 0.22 | -0.00 | 2017-08-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,980 | -66,343 | 0.16 | -0.00 | 2017-08-14 |
| 91 | B01138 | CLSA LTD | 1,343,000 | -146,000 | 0.06 | -0.01 | 2017-08-14 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,928,500 | -217,000 | 3.37 | -0.01 | 2017-08-14 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,314 | -353,500 | 0.18 | -0.02 | 2017-08-14 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,555,000 | -382,500 | 0.75 | -0.02 | 2017-08-14 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,990,249 | -485,000 | 9.58 | -0.02 | 2017-08-14 |
| 96 | B01610 | KGI ASIA LTD | 6,623,500 | -578,000 | 0.32 | -0.03 | 2017-08-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 25,644,719 | -813,500 | 1.24 | -0.04 | 2017-08-14 |
| 98 | C00074 | DEUTSCHE BANK AG | 25,851,789 | -1,633,779 | 1.25 | -0.08 | 2017-08-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,754,891 | -1,657,172 | 26.19 | -0.08 | 2017-08-14 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,993,339 | -3,630,016 | 0.48 | -0.17 | 2017-08-14 |
| 100 | Total changed named holdings | 1,806,753,836 | -14,001 | 87.02 | -0.00 | ||
| 308 | Unchanged named holdings | 63,234,993 | 0 | 3.05 | 0.00 | ||
| 408 | Total named holdings | 1,869,988,829 | -14,001 | 90.06 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,653,950 | 20,000 | 9.18 | 0.00 | ||
| 743 | Total securities in CCASS | 2,060,642,779 | 5,999 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,653,221 | -5,999 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 14,710,740 |
| Turnover | 148,968,658 |
| Average price | 10.127 |
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