China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,856,379 | 1,893,500 | 0.38 | 0.09 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,111 | 768,580 | 0.17 | 0.04 | 2017-09-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,132,000 | 428,000 | 3.47 | 0.02 | 2017-09-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,951,819 | 358,000 | 0.14 | 0.02 | 2017-09-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 857,000 | 150,000 | 0.04 | 0.01 | 2017-09-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,814 | 108,500 | 0.18 | 0.01 | 2017-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,084,998 | 90,000 | 0.82 | 0.00 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,520,650 | 88,500 | 3.83 | 0.00 | 2017-09-18 |
| 9 | B01824 | INSTINET PACIFIC LTD | 92,500 | 85,500 | 0.00 | 0.00 | 2017-09-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,053,500 | 69,000 | 0.15 | 0.00 | 2017-09-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090,772 | 68,500 | 0.10 | 0.00 | 2017-09-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,480,937 | 55,680 | 17.31 | 0.00 | 2017-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,931,500 | 42,500 | 0.43 | 0.00 | 2017-09-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 30,000 | 0.04 | 0.00 | 2017-09-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,974,277 | 28,000 | 0.29 | 0.00 | 2017-09-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,642,500 | 27,500 | 0.08 | 0.00 | 2017-09-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,659,000 | 20,000 | 0.32 | 0.00 | 2017-09-18 |
| 18 | C00018 | HANG SENG BANK LTD | 12,455,349 | 15,000 | 0.60 | 0.00 | 2017-09-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,930 | 11,000 | 0.21 | 0.00 | 2017-09-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 232,500 | 11,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,000 | 10,000 | 0.06 | 0.00 | 2017-09-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,093,500 | 10,000 | 0.05 | 0.00 | 2017-09-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 10,000 | 0.03 | 0.00 | 2017-09-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,368,500 | 10,000 | 0.16 | 0.00 | 2017-09-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,284,000 | 10,000 | 0.16 | 0.00 | 2017-09-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,733,457 | 9,500 | 0.08 | 0.00 | 2017-09-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,549,500 | 9,000 | 0.46 | 0.00 | 2017-09-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,500 | 8,000 | 0.03 | 0.00 | 2017-09-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,282 | 6,000 | 0.20 | 0.00 | 2017-09-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,500 | 5,000 | 0.02 | 0.00 | 2017-09-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,500 | 5,000 | 0.03 | 0.00 | 2017-09-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,519,610 | 3,000 | 0.22 | 0.00 | 2017-09-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,500 | 3,000 | 0.08 | 0.00 | 2017-09-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 1,500 | 0.03 | 0.00 | 2017-09-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 1,500 | 0.02 | 0.00 | 2017-09-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,302,000 | 1,000 | 0.30 | 0.00 | 2017-09-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | -500 | 0.04 | -0.00 | 2017-09-18 |
| 41 | B01819 | M SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 112,912 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 44 | B01209 | MASON SECURITIES LTD | 2,646,500 | -2,000 | 0.13 | -0.00 | 2017-09-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,218,000 | -2,000 | 0.49 | -0.00 | 2017-09-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 115,501 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 509,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | -2,500 | 0.03 | -0.00 | 2017-09-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,000 | -2,500 | 0.22 | -0.00 | 2017-09-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,350,000 | -3,500 | 0.21 | -0.00 | 2017-09-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,500 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,500 | -5,000 | 0.05 | -0.00 | 2017-09-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,500 | -5,000 | 0.20 | -0.00 | 2017-09-18 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,000 | -5,000 | 0.06 | -0.00 | 2017-09-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 558,497 | -5,500 | 0.03 | -0.00 | 2017-09-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,374,500 | -6,000 | 0.16 | -0.00 | 2017-09-18 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 446,500 | -6,500 | 0.02 | -0.00 | 2017-09-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 5,676,000 | -7,500 | 0.27 | -0.00 | 2017-09-18 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,305,500 | -8,500 | 0.11 | -0.00 | 2017-09-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,666 | -13,500 | 0.12 | -0.00 | 2017-09-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,536,072 | -17,000 | 1.28 | -0.00 | 2017-09-18 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 265 | -19,001 | 0.00 | -0.00 | 2017-09-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | -20,000 | 0.29 | -0.00 | 2017-09-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,357,000 | -20,500 | 0.11 | -0.00 | 2017-09-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | -21,000 | 0.22 | -0.00 | 2017-09-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,500 | -25,000 | 0.21 | -0.00 | 2017-09-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,109,971 | -25,260 | 9.73 | -0.00 | 2017-09-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,500 | -28,500 | 0.16 | -0.00 | 2017-09-18 |
| 75 | B01610 | KGI ASIA LTD | 6,168,500 | -28,500 | 0.30 | -0.00 | 2017-09-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,083 | -50,000 | 0.38 | -0.00 | 2017-09-18 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | -68,000 | 0.01 | -0.00 | 2017-09-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,998,000 | -80,000 | 0.29 | -0.00 | 2017-09-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 25,121,582 | -131,500 | 1.21 | -0.01 | 2017-09-18 |
| 80 | C00010 | CITIBANK N.A. | 173,382,181 | -168,500 | 8.35 | -0.01 | 2017-09-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 42,108,247 | -275,464 | 2.03 | -0.01 | 2017-09-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,322,405 | -276,000 | 0.40 | -0.01 | 2017-09-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 8,996,464 | -305,500 | 0.43 | -0.01 | 2017-09-18 |
| 84 | C00093 | BNP PARIBAS | 27,735,817 | -570,000 | 1.34 | -0.03 | 2017-09-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,999,580 | -852,596 | 25.38 | -0.04 | 2017-09-18 |
| 86 | C00074 | DEUTSCHE BANK AG | 25,241,871 | -1,349,939 | 1.22 | -0.07 | 2017-09-18 |
| 86 | Total changed named holdings | 1,788,163,499 | -500 | 86.12 | -0.00 | ||
| 323 | Unchanged named holdings | 81,919,830 | 0 | 3.95 | 0.00 | ||
| 409 | Total named holdings | 1,870,083,329 | -500 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,617,950 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,701,279 | -500 | 99.25 | -0.00 | ||
| Securities not in CCASS | 15,594,721 | 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 | 2017-09-14 |
| Volume | 7,577,500 |
| Turnover | 75,864,035 |
| Average price | 10.012 |
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