China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00074 | DEUTSCHE BANK AG | 27,145,820 | 549,918 | 1.31 | 0.03 | 2017-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,831,918 | 506,000 | 25.47 | 0.02 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,796,097 | 311,496 | 17.28 | 0.02 | 2017-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,742,405 | 217,500 | 0.42 | 0.01 | 2017-09-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,538,500 | 181,000 | 0.46 | 0.01 | 2017-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,383,650 | 170,000 | 3.82 | 0.01 | 2017-09-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,500 | 150,000 | 0.05 | 0.01 | 2017-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,457,000 | 98,000 | 0.21 | 0.00 | 2017-09-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,000 | 94,000 | 0.22 | 0.00 | 2017-09-14 |
| 10 | B01610 | KGI ASIA LTD | 6,197,000 | 77,000 | 0.30 | 0.00 | 2017-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,684,957 | 67,000 | 0.08 | 0.00 | 2017-09-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,020,583 | 58,000 | 0.39 | 0.00 | 2017-09-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,500 | 43,000 | 0.04 | 0.00 | 2017-09-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,000 | 40,000 | 0.32 | 0.00 | 2017-09-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,500 | 40,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,512,110 | 36,000 | 0.22 | 0.00 | 2017-09-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,166 | 30,000 | 0.12 | 0.00 | 2017-09-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,000 | 28,500 | 0.11 | 0.00 | 2017-09-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 562,997 | 27,500 | 0.03 | 0.00 | 2017-09-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,611,500 | 27,000 | 3.45 | 0.00 | 2017-09-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 557,500 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,500 | 16,000 | 0.03 | 0.00 | 2017-09-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,314 | 15,500 | 0.17 | 0.00 | 2017-09-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,487,572 | 14,000 | 1.28 | 0.00 | 2017-09-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,282 | 10,000 | 0.20 | 0.00 | 2017-09-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,354 | 10,000 | 0.15 | 0.00 | 2017-09-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,681,500 | 9,000 | 0.27 | 0.00 | 2017-09-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 867,500 | 8,500 | 0.04 | 0.00 | 2017-09-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,344,500 | 8,500 | 0.16 | 0.00 | 2017-09-14 |
| 31 | B01173 | RIFA SECURITIES LTD | 326,000 | 8,500 | 0.02 | 0.00 | 2017-09-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,000 | 7,500 | 0.16 | 0.00 | 2017-09-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,885,003 | 6,000 | 0.19 | 0.00 | 2017-09-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,375,500 | 5,500 | 0.16 | 0.00 | 2017-09-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,500 | 5,000 | 0.05 | 0.00 | 2017-09-14 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 39 | B01708 | ROSA SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 638,500 | 2,000 | 0.03 | 0.00 | 2017-09-14 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 114,912 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 42 | B01462 | MANGO FINANCIAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01567 | PRIME SECURITIES LTD | 117,501 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,000 | 1,500 | 0.20 | 0.00 | 2017-09-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,500 | 1,000 | 0.14 | 0.00 | 2017-09-14 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,226,500 | 1,000 | 0.49 | 0.00 | 2017-09-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,500 | 1,000 | 0.02 | 0.00 | 2017-09-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,487,000 | 500 | 0.07 | 0.00 | 2017-09-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 52 | C00102 | MACQUARIE BANK LTD | 92,752 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 53 | B01350 | S. W. WOO & CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,474,000 | -2,000 | 0.31 | -0.00 | 2017-09-14 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 459,500 | -3,000 | 0.02 | -0.00 | 2017-09-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,074,000 | -4,500 | 0.29 | -0.00 | 2017-09-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,500 | -5,000 | 0.02 | -0.00 | 2017-09-14 |
| 60 | B01868 | JIMEI SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,941,777 | -7,500 | 0.29 | -0.00 | 2017-09-14 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,077,500 | -9,500 | 0.29 | -0.00 | 2017-09-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,587,000 | -10,000 | 0.22 | -0.00 | 2017-09-14 |
| 64 | B01964 | HALCYON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,237,930 | -11,000 | 0.20 | -0.00 | 2017-09-14 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,500 | -13,000 | 0.11 | -0.00 | 2017-09-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,319 | -19,500 | 0.13 | -0.00 | 2017-09-14 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 654,500 | -40,000 | 0.03 | -0.00 | 2017-09-14 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -44,000 | 0.01 | -0.00 | 2017-09-14 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 156 | -49,000 | 0.00 | -0.00 | 2017-09-14 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,350,964 | -88,000 | 0.45 | -0.00 | 2017-09-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,995,998 | -99,001 | 0.82 | -0.00 | 2017-09-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 41,968,711 | -118,800 | 2.02 | -0.01 | 2017-09-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,500 | -120,500 | 0.16 | -0.01 | 2017-09-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,461 | -122,517 | 0.13 | -0.01 | 2017-09-14 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,272 | -140,500 | 0.10 | -0.01 | 2017-09-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 25,273,082 | -330,000 | 1.22 | -0.02 | 2017-09-14 |
| 79 | C00093 | BNP PARIBAS | 28,988,990 | -356,600 | 1.40 | -0.02 | 2017-09-14 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,087,475 | -370,883 | 9.73 | -0.02 | 2017-09-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,034,522 | -400,613 | 0.29 | -0.02 | 2017-09-14 |
| 82 | C00010 | CITIBANK N.A. | 172,742,681 | -501,000 | 8.32 | -0.02 | 2017-09-14 |
| 82 | Total changed named holdings | 1,760,810,731 | 4,000 | 84.81 | 0.00 | ||
| 326 | Unchanged named holdings | 109,267,598 | 0 | 5.26 | 0.00 | ||
| 408 | Total named holdings | 1,870,078,329 | 4,000 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,617,950 | -500 | 9.18 | -0.00 | ||
| 740 | Total securities in CCASS | 2,060,696,279 | 3,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,599,721 | -3,500 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 5,008,500 |
| Turnover | 50,030,087 |
| Average price | 9.989 |
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