China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,182,042 | 2,030,642 | 25.49 | 0.10 | 2017-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,435,589 | 1,188,751 | 9.85 | 0.06 | 2017-09-27 |
| 3 | C00010 | CITIBANK N.A. | 174,390,157 | 332,276 | 8.40 | 0.02 | 2017-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,912 | 313,503 | 0.19 | 0.02 | 2017-09-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,981,152 | 303,998 | 1.06 | 0.01 | 2017-09-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,824,464 | 257,000 | 0.43 | 0.01 | 2017-09-27 |
| 7 | C00093 | BNP PARIBAS | 27,814,810 | 164,890 | 1.34 | 0.01 | 2017-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,900 | 92,400 | 0.15 | 0.00 | 2017-09-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,474,000 | 62,500 | 0.12 | 0.00 | 2017-09-27 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 63,925 | 35,610 | 0.00 | 0.00 | 2017-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 570,497 | 33,000 | 0.03 | 0.00 | 2017-09-27 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,186,500 | 30,000 | 0.15 | 0.00 | 2017-09-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,008,083 | 22,000 | 0.39 | 0.00 | 2017-09-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,500 | 11,000 | 0.00 | 0.00 | 2017-09-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 10,000 | 0.17 | 0.00 | 2017-09-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,262,500 | 10,000 | 0.49 | 0.00 | 2017-09-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,500 | 7,000 | 0.02 | 0.00 | 2017-09-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 97,221 | 6,582 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,606,610 | 4,000 | 0.22 | 0.00 | 2017-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,693,000 | 4,000 | 0.32 | 0.00 | 2017-09-27 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,792,000 | 3,000 | 3.60 | 0.00 | 2017-09-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 896,500 | 2,500 | 0.04 | 0.00 | 2017-09-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 123,368 | 188 | 0.01 | 0.00 | 2017-09-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | -500 | 0.05 | -0.00 | 2017-09-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,377,000 | -1,000 | 0.11 | -0.00 | 2017-09-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,103,854 | -1,500 | 0.15 | -0.00 | 2017-09-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,083,000 | -2,000 | 0.29 | -0.00 | 2017-09-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,500 | -2,000 | 0.04 | -0.00 | 2017-09-27 |
| 31 | B01664 | ROOFER SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,500 | -2,500 | 0.03 | -0.00 | 2017-09-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -2,500 | 0.00 | -0.00 | 2017-09-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,553,000 | -3,000 | 0.22 | -0.00 | 2017-09-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,725,957 | -4,000 | 0.08 | -0.00 | 2017-09-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,067,000 | -4,000 | 0.15 | -0.00 | 2017-09-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | -4,000 | 0.02 | -0.00 | 2017-09-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,410,930 | -5,000 | 0.21 | -0.00 | 2017-09-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,764,000 | -5,000 | 0.28 | -0.00 | 2017-09-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 525,500 | -5,000 | 0.03 | -0.00 | 2017-09-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,979,500 | -5,500 | 0.82 | -0.00 | 2017-09-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,750 | -6,000 | 0.10 | -0.00 | 2017-09-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,500 | -8,000 | 0.20 | -0.00 | 2017-09-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -8,000 | 0.01 | -0.00 | 2017-09-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,000 | -10,000 | 0.04 | -0.00 | 2017-09-27 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 311,500 | -10,000 | 0.02 | -0.00 | 2017-09-27 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 48 | B01610 | KGI ASIA LTD | 6,291,500 | -10,000 | 0.30 | -0.00 | 2017-09-27 |
| 49 | B01819 | M SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2017-09-27 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,361,500 | -10,000 | 0.31 | -0.00 | 2017-09-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,362,782 | -11,000 | 0.21 | -0.00 | 2017-09-27 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -11,500 | 0.03 | -0.00 | 2017-09-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,500 | -15,000 | 0.04 | -0.00 | 2017-09-27 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2017-09-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,500 | -16,500 | 0.06 | -0.00 | 2017-09-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | -20,000 | 0.03 | -0.00 | 2017-09-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,991,500 | -25,500 | 0.43 | -0.00 | 2017-09-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,801,818 | -27,501 | 0.13 | -0.00 | 2017-09-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,340,500 | -28,000 | 0.16 | -0.00 | 2017-09-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,908,964 | -35,751 | 0.28 | -0.00 | 2017-09-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,500 | -60,000 | 0.21 | -0.00 | 2017-09-27 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,283,650 | -66,000 | 3.87 | -0.00 | 2017-09-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | -76,500 | 0.22 | -0.00 | 2017-09-27 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,226,777 | -83,000 | 0.20 | -0.00 | 2017-09-27 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,313,500 | -85,000 | 0.45 | -0.00 | 2017-09-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,743,315 | -125,188 | 0.18 | -0.01 | 2017-09-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 25,441,082 | -168,500 | 1.23 | -0.01 | 2017-09-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,549,891 | -172,500 | 17.32 | -0.01 | 2017-09-27 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 44,230,067 | -184,400 | 2.13 | -0.01 | 2017-09-27 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | -197,000 | 0.30 | -0.01 | 2017-09-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 26,406,572 | -209,000 | 1.27 | -0.01 | 2017-09-27 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,010,772 | -356,000 | 0.10 | -0.02 | 2017-09-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,732,138 | -364,500 | 0.42 | -0.02 | 2017-09-27 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | -393,000 | 0.00 | -0.02 | 2017-09-27 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 572,000 | -580,000 | 0.03 | -0.03 | 2017-09-27 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,893,500 | -1,465,000 | 0.09 | -0.07 | 2017-09-27 |
| 77 | Total changed named holdings | 1,772,686,549 | 0 | 85.38 | 0.00 | ||
| 331 | Unchanged named holdings | 97,363,280 | 0 | 4.69 | 0.00 | ||
| 408 | Total named holdings | 1,870,049,829 | 0 | 90.07 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,723,950 | 0 | 9.19 | 0.00 | ||
| 740 | Total securities in CCASS | 2,060,773,779 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,522,221 | 0 | 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 | 2017-09-25 |
| Volume | 9,947,188 |
| Turnover | 97,882,936 |
| Average price | 9.840 |
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