China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00010 | CITIBANK N.A. | 173,550,681 | 808,000 | 8.36 | 0.04 | 2017-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,425,257 | 629,160 | 17.31 | 0.03 | 2017-09-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,383,711 | 415,000 | 2.04 | 0.02 | 2017-09-15 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 317,500 | 100,000 | 0.02 | 0.00 | 2017-09-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,930 | 94,000 | 0.21 | 0.00 | 2017-09-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,704,000 | 92,500 | 3.45 | 0.00 | 2017-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,553,072 | 65,500 | 1.28 | 0.00 | 2017-09-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,432,150 | 48,500 | 3.83 | 0.00 | 2017-09-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,135,231 | 47,756 | 9.74 | 0.00 | 2017-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,723,957 | 39,000 | 0.08 | 0.00 | 2017-09-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,914,503 | 29,500 | 0.19 | 0.00 | 2017-09-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,377,500 | 21,000 | 0.11 | 0.00 | 2017-09-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | 20,500 | 0.03 | 0.00 | 2017-09-15 |
| 14 | B01212 | HENYEP SECURITIES LTD | 148,500 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 19,266 | 19,110 | 0.00 | 0.00 | 2017-09-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,500 | 16,500 | 0.20 | 0.00 | 2017-09-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,500 | 15,500 | 0.22 | 0.00 | 2017-09-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,022,272 | 15,000 | 0.10 | 0.00 | 2017-09-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,500 | 15,000 | 0.02 | 0.00 | 2017-09-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,984,500 | 14,000 | 0.14 | 0.00 | 2017-09-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,358,500 | 14,000 | 0.16 | 0.00 | 2017-09-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,500 | 10,500 | 0.22 | 0.00 | 2017-09-15 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,500 | 10,000 | 0.05 | 0.00 | 2017-09-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,275,000 | 10,000 | 0.06 | 0.00 | 2017-09-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 560,500 | 10,000 | 0.03 | 0.00 | 2017-09-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,354 | 10,000 | 0.15 | 0.00 | 2017-09-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,639,000 | 9,000 | 0.32 | 0.00 | 2017-09-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,500 | 5,500 | 0.03 | 0.00 | 2017-09-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,000 | 5,000 | 0.03 | 0.00 | 2017-09-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,380,500 | 5,000 | 0.16 | 0.00 | 2017-09-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,516,610 | 4,500 | 0.22 | 0.00 | 2017-09-15 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,946,277 | 4,500 | 0.29 | 0.00 | 2017-09-15 |
| 35 | B01450 | DL BROKERAGE LTD | 57,500 | 4,500 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | 3,000 | 0.03 | 0.00 | 2017-09-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,540,500 | 2,000 | 0.46 | 0.00 | 2017-09-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,683,500 | 2,000 | 0.27 | 0.00 | 2017-09-15 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 41 | B01728 | AJ SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-09-15 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2017-09-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,282 | 1,000 | 0.20 | 0.00 | 2017-09-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,274,000 | 1,000 | 0.16 | 0.00 | 2017-09-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 563,997 | 1,000 | 0.03 | 0.00 | 2017-09-15 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,078,000 | 500 | 0.29 | 0.00 | 2017-09-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | 500 | 0.04 | 0.00 | 2017-09-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 113,433 | -28 | 0.01 | -0.00 | 2017-09-15 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-09-15 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-15 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,500 | -500 | 0.01 | -0.00 | 2017-09-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,994,998 | -1,000 | 0.82 | -0.00 | 2017-09-15 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,314,000 | -5,000 | 0.11 | -0.00 | 2017-09-15 |
| 56 | B01824 | INSTINET PACIFIC LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2017-09-15 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 453,000 | -6,500 | 0.02 | -0.00 | 2017-09-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,000 | -6,500 | 0.49 | -0.00 | 2017-09-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,531 | -8,930 | 0.13 | -0.00 | 2017-09-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,166 | -10,000 | 0.12 | -0.00 | 2017-09-15 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,500 | -10,000 | 0.03 | -0.00 | 2017-09-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,353,500 | -10,000 | 0.21 | -0.00 | 2017-09-15 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,889,000 | -11,000 | 0.43 | -0.00 | 2017-09-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,000 | -14,500 | 0.16 | -0.00 | 2017-09-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,253,082 | -20,000 | 1.22 | -0.00 | 2017-09-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,500 | -22,000 | 0.03 | -0.00 | 2017-09-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,083 | -24,500 | 0.39 | -0.00 | 2017-09-15 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,819 | -30,500 | 0.12 | -0.00 | 2017-09-15 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 9,301,964 | -49,000 | 0.45 | -0.00 | 2017-09-15 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,879 | -71,643 | 0.29 | -0.00 | 2017-09-15 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,598,405 | -144,000 | 0.41 | -0.01 | 2017-09-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 26,591,810 | -554,010 | 1.28 | -0.03 | 2017-09-15 |
| 73 | C00093 | BNP PARIBAS | 28,305,817 | -683,173 | 1.36 | -0.03 | 2017-09-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,852,176 | -979,742 | 25.42 | -0.05 | 2017-09-15 |
| 74 | Total changed named holdings | 1,745,258,713 | 5,500 | 84.06 | 0.00 | ||
| 335 | Unchanged named holdings | 124,825,116 | 0 | 6.01 | 0.00 | ||
| 409 | Total named holdings | 1,870,083,829 | 5,500 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,617,950 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,701,779 | 5,500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,594,221 | -5,500 | 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 | 2017-09-13 |
| Volume | 8,095,528 |
| Turnover | 80,785,883 |
| Average price | 9.979 |
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