China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,558,500 | 1,574,000 | 3.49 | 0.08 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,346,420 | 1,108,834 | 26.12 | 0.05 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 168,613,514 | 352,252 | 8.12 | 0.02 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,217,952 | 278,409 | 0.44 | 0.01 | 2017-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,268,272 | 259,500 | 0.11 | 0.01 | 2017-08-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,441,500 | 130,000 | 0.17 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,329,150 | 118,000 | 3.77 | 0.01 | 2017-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,000 | 100,000 | 0.39 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,500 | 69,000 | 0.22 | 0.00 | 2017-08-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 140,252 | 57,500 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 567,500 | 57,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,130,500 | 57,000 | 0.25 | 0.00 | 2017-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,153,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,547,500 | 50,000 | 0.22 | 0.00 | 2017-08-28 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 40,880 | 40,496 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 105,500 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,409,000 | 35,000 | 0.21 | 0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,007,719 | 31,500 | 1.25 | 0.00 | 2017-08-28 |
| 19 | B01209 | MASON SECURITIES LTD | 2,530,500 | 30,000 | 0.12 | 0.00 | 2017-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,500 | 25,500 | 0.07 | 0.00 | 2017-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,500 | 23,500 | 0.20 | 0.00 | 2017-08-28 |
| 22 | C00093 | BNP PARIBAS | 28,488,525 | 23,100 | 1.37 | 0.00 | 2017-08-28 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 205,000 | 21,500 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 149,500 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01610 | KGI ASIA LTD | 6,360,500 | 19,500 | 0.31 | 0.00 | 2017-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,443,000 | 19,000 | 0.17 | 0.00 | 2017-08-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,625,777 | 15,500 | 0.27 | 0.00 | 2017-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,846,000 | 14,500 | 0.43 | 0.00 | 2017-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,414,930 | 14,500 | 0.21 | 0.00 | 2017-08-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,464,110 | 13,000 | 0.22 | 0.00 | 2017-08-28 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,500 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 943,000 | 12,000 | 0.05 | 0.00 | 2017-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,178,000 | 11,000 | 0.49 | 0.00 | 2017-08-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,533,000 | 10,000 | 0.12 | 0.00 | 2017-08-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,500 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,978,354 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,500 | 7,500 | 0.02 | 0.00 | 2017-08-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | 7,000 | 0.22 | 0.00 | 2017-08-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,309,000 | 5,500 | 0.30 | 0.00 | 2017-08-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,500 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,332,500 | 5,000 | 0.16 | 0.00 | 2017-08-28 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 208,500 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 357,500 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,623,000 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 534,497 | 2,500 | 0.03 | 0.00 | 2017-08-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 563,500 | 2,500 | 0.03 | 0.00 | 2017-08-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,500 | 1,500 | 0.11 | 0.00 | 2017-08-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,500 | 500 | 0.05 | 0.00 | 2017-08-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 177,710 | 100 | 0.01 | 0.00 | 2017-08-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 113,170 | -251 | 0.01 | -0.00 | 2017-08-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,604,413 | -1,500 | 0.08 | -0.00 | 2017-08-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,722,000 | -2,500 | 0.28 | -0.00 | 2017-08-28 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 387,000 | -3,500 | 0.02 | -0.00 | 2017-08-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,500 | -3,500 | 0.01 | -0.00 | 2017-08-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2017-08-28 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 615,000 | -6,500 | 0.03 | -0.00 | 2017-08-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,500 | -7,000 | 0.03 | -0.00 | 2017-08-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,894,600 | -8,500 | 0.38 | -0.00 | 2017-08-28 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 79,500 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,062,852 | -17,000 | 9.68 | -0.00 | 2017-08-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,034,000 | -19,000 | 0.29 | -0.00 | 2017-08-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,958,442 | -21,500 | 0.82 | -0.00 | 2017-08-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 7,566,464 | -29,500 | 0.36 | -0.00 | 2017-08-28 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,500 | -37,500 | 0.01 | -0.00 | 2017-08-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,835,500 | -50,000 | 0.33 | -0.00 | 2017-08-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,425,500 | -63,500 | 0.12 | -0.00 | 2017-08-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 26,716,572 | -102,500 | 1.29 | -0.00 | 2017-08-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,474,500 | -170,000 | 0.31 | -0.01 | 2017-08-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,435,787 | -182,532 | 0.12 | -0.01 | 2017-08-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,531 | -224,869 | 0.14 | -0.01 | 2017-08-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 39,072,669 | -407,000 | 1.88 | -0.02 | 2017-08-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,112,213 | -777,480 | 0.44 | -0.04 | 2017-08-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,240,880 | -780,743 | 0.97 | -0.04 | 2017-08-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,118,837 | -1,800,816 | 17.30 | -0.09 | 2017-08-28 |
| 83 | Total changed named holdings | 1,766,267,492 | 11,500 | 85.07 | 0.00 | ||
| 322 | Unchanged named holdings | 103,765,837 | 0 | 5.00 | 0.00 | ||
| 405 | Total named holdings | 1,870,033,329 | 11,500 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,607,450 | -10,500 | 9.18 | -0.00 | ||
| 738 | Total securities in CCASS | 2,060,640,779 | 1,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,655,221 | -1,000 | 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 | 2017-08-24 |
| Volume | 9,616,443 |
| Turnover | 95,348,560 |
| Average price | 9.915 |
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