China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,362,405 | 2,252,434 | 9.84 | 0.11 | 2017-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,764,500 | 632,500 | 3.50 | 0.03 | 2017-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,815,405 | 493,000 | 0.42 | 0.02 | 2017-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,906,650 | 386,000 | 3.85 | 0.02 | 2017-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,399,582 | 278,000 | 1.22 | 0.01 | 2017-09-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,340,272 | 249,500 | 0.11 | 0.01 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,996 | 227,885 | 0.18 | 0.01 | 2017-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,322,782 | 164,500 | 0.21 | 0.01 | 2017-09-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 144,000 | 0.04 | 0.01 | 2017-09-19 |
| 10 | C00102 | MACQUARIE BANK LTD | 222,139 | 129,387 | 0.01 | 0.01 | 2017-09-19 |
| 11 | C00010 | CITIBANK N.A. | 173,485,181 | 103,000 | 8.36 | 0.00 | 2017-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,750 | 98,500 | 0.11 | 0.00 | 2017-09-19 |
| 13 | B01610 | KGI ASIA LTD | 6,247,500 | 79,000 | 0.30 | 0.00 | 2017-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 64,500 | 0.22 | 0.00 | 2017-09-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,402,930 | 60,000 | 0.21 | 0.00 | 2017-09-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,030,277 | 56,000 | 0.29 | 0.00 | 2017-09-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,574,610 | 55,000 | 0.22 | 0.00 | 2017-09-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,357,000 | 55,000 | 0.31 | 0.00 | 2017-09-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,405,000 | 48,000 | 0.12 | 0.00 | 2017-09-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 9,043,464 | 47,000 | 0.44 | 0.00 | 2017-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,992,083 | 46,000 | 0.38 | 0.00 | 2017-09-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,975,000 | 43,500 | 0.43 | 0.00 | 2017-09-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,338,500 | 33,000 | 0.11 | 0.00 | 2017-09-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,250,000 | 32,000 | 0.49 | 0.00 | 2017-09-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,079,500 | 25,500 | 0.29 | 0.00 | 2017-09-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,500 | 25,000 | 0.03 | 0.00 | 2017-09-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,700,500 | 24,500 | 0.27 | 0.00 | 2017-09-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,500 | 23,500 | 0.22 | 0.00 | 2017-09-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 560,500 | 23,000 | 0.03 | 0.00 | 2017-09-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,663,500 | 21,000 | 0.08 | 0.00 | 2017-09-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,494,000 | 20,000 | 0.31 | 0.00 | 2017-09-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,286,500 | 20,000 | 0.06 | 0.00 | 2017-09-19 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,750,457 | 17,000 | 0.08 | 0.00 | 2017-09-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,383,500 | 15,000 | 0.16 | 0.00 | 2017-09-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 15,000 | 0.02 | 0.00 | 2017-09-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | 11,500 | 0.08 | 0.00 | 2017-09-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 8,765 | 8,500 | 0.00 | 0.00 | 2017-09-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,500 | 8,000 | 0.20 | 0.00 | 2017-09-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,290,000 | 6,000 | 0.16 | 0.00 | 2017-09-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | 6,000 | 0.03 | 0.00 | 2017-09-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 927,000 | 5,000 | 0.04 | 0.00 | 2017-09-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 236,500 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 49 | B01646 | TAI NING STOCK CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | 3,000 | 0.04 | 0.00 | 2017-09-19 |
| 51 | B01819 | M SECURITIES LTD | 97,500 | 2,500 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 54 | B01664 | ROOFER SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01740 | WIN SECURITIES LTD | 1,409,000 | 1,500 | 0.07 | 0.00 | 2017-09-19 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,500 | 1,000 | 0.05 | 0.00 | 2017-09-19 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,567,000 | 1,000 | 0.22 | 0.00 | 2017-09-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 867,500 | 500 | 0.04 | 0.00 | 2017-09-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 113,455 | 22 | 0.01 | 0.00 | 2017-09-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | -500 | 0.16 | -0.00 | 2017-09-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 556,997 | -1,500 | 0.03 | -0.00 | 2017-09-19 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,433,166 | -3,500 | 0.12 | -0.00 | 2017-09-19 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | -4,500 | 0.01 | -0.00 | 2017-09-19 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,654,000 | -5,000 | 0.32 | -0.00 | 2017-09-19 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | -6,000 | 0.02 | -0.00 | 2017-09-19 |
| 70 | B01964 | HALCYON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,814 | -11,000 | 0.18 | -0.00 | 2017-09-19 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 26,522,572 | -13,500 | 1.28 | -0.00 | 2017-09-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,103,354 | -27,000 | 0.15 | -0.00 | 2017-09-19 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,500 | -30,000 | 0.05 | -0.00 | 2017-09-19 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,338,500 | -36,000 | 0.16 | -0.00 | 2017-09-19 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -49,500 | 0.01 | -0.00 | 2017-09-19 |
| 78 | C00093 | BNP PARIBAS | 27,668,817 | -67,000 | 1.33 | -0.00 | 2017-09-19 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -92,500 | -0.00 | 2017-09-19 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,991,000 | -93,998 | 0.82 | -0.00 | 2017-09-19 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 41,974,747 | -133,500 | 2.02 | -0.01 | 2017-09-19 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,000 | -150,000 | 0.03 | -0.01 | 2017-09-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,319 | -249,500 | 0.13 | -0.01 | 2017-09-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,026,483 | -973,097 | 25.33 | -0.05 | 2017-09-19 |
| 86 | C00074 | DEUTSCHE BANK AG | 24,086,554 | -1,155,317 | 1.16 | -0.06 | 2017-09-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,414,945 | -1,441,434 | 0.31 | -0.07 | 2017-09-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,999,555 | -1,481,382 | 17.24 | -0.07 | 2017-09-19 |
| 88 | Total changed named holdings | 1,761,611,526 | 45,000 | 84.84 | 0.00 | ||
| 320 | Unchanged named holdings | 108,516,803 | 0 | 5.23 | 0.00 | ||
| 408 | Total named holdings | 1,870,128,329 | 45,000 | 90.07 | 0.00 | ||
| 331 | Unnamed Investor Participants | 190,615,950 | -2,000 | 9.18 | -0.00 | ||
| 739 | Total securities in CCASS | 2,060,744,279 | 43,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,551,721 | -43,000 | 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 | 2017-09-15 |
| Volume | 10,722,678 |
| Turnover | 106,370,339 |
| Average price | 9.920 |
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