China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 28,526,755 | 1,890,080 | 1.37 | 0.09 | 2017-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,922,500 | 786,000 | 3.56 | 0.04 | 2017-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,093,444 | 515,500 | 2.27 | 0.02 | 2017-10-20 |
| 4 | B01610 | KGI ASIA LTD | 6,240,000 | 357,000 | 0.30 | 0.02 | 2017-10-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,606,772 | 341,500 | 0.08 | 0.02 | 2017-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,592,789 | 272,678 | 0.37 | 0.01 | 2017-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,039,150 | 89,500 | 3.85 | 0.00 | 2017-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,858,500 | 88,000 | 0.43 | 0.00 | 2017-10-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,554,930 | 77,000 | 0.22 | 0.00 | 2017-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,285,000 | 63,000 | 0.50 | 0.00 | 2017-10-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,093,000 | 60,000 | 0.15 | 0.00 | 2017-10-20 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 626,500 | 50,000 | 0.03 | 0.00 | 2017-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,011,072 | 47,500 | 1.30 | 0.00 | 2017-10-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 32,000 | 0.02 | 0.00 | 2017-10-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,000 | 31,000 | 0.19 | 0.00 | 2017-10-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,644,460 | 30,500 | 0.46 | 0.00 | 2017-10-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | 30,000 | 0.06 | 0.00 | 2017-10-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,934,777 | 23,500 | 0.14 | 0.00 | 2017-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,765,502 | 22,500 | 0.09 | 0.00 | 2017-10-20 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 244,500 | 22,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,000 | 20,000 | 0.29 | 0.00 | 2017-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,982 | 15,000 | 0.20 | 0.00 | 2017-10-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,785,610 | 14,000 | 0.23 | 0.00 | 2017-10-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,192,354 | 14,000 | 0.15 | 0.00 | 2017-10-20 |
| 25 | B01740 | WIN SECURITIES LTD | 1,441,500 | 12,000 | 0.07 | 0.00 | 2017-10-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,269,666 | 10,000 | 0.11 | 0.00 | 2017-10-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,500 | 10,000 | 0.17 | 0.00 | 2017-10-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | B01648 | STELLAR SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 5,500 | 0.03 | 0.00 | 2017-10-20 |
| 33 | B01173 | RIFA SECURITIES LTD | 335,500 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 686,500 | 5,000 | 0.03 | 0.00 | 2017-10-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,159,500 | 4,500 | 0.34 | 0.00 | 2017-10-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,891,598 | 4,500 | 0.38 | 0.00 | 2017-10-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 591,997 | 3,000 | 0.03 | 0.00 | 2017-10-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,240 | 3,000 | 0.18 | 0.00 | 2017-10-20 |
| 39 | B01350 | S. W. WOO & CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2017-10-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,396,811 | 1,000 | 0.89 | 0.00 | 2017-10-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,500 | 1,000 | 0.03 | 0.00 | 2017-10-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,000 | 1,000 | 0.08 | 0.00 | 2017-10-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,578,000 | 500 | 0.32 | 0.00 | 2017-10-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 141,234 | 102 | 0.01 | 0.00 | 2017-10-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,500 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,923,099 | -602 | 17.19 | -0.00 | 2017-10-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,000 | -1,000 | 0.08 | -0.00 | 2017-10-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,500 | -2,000 | 0.28 | -0.00 | 2017-10-20 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,466,000 | -2,500 | 0.12 | -0.00 | 2017-10-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,771,000 | -2,500 | 0.23 | -0.00 | 2017-10-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | -8,500 | 0.20 | -0.00 | 2017-10-20 |
| 54 | B01569 | TANG PING KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -10,500 | 0.03 | -0.00 | 2017-10-20 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,000 | -12,500 | 0.02 | -0.00 | 2017-10-20 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 416 | -13,168 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 104,500 | -15,000 | 0.01 | -0.00 | 2017-10-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,479,680 | -19,500 | 1.23 | -0.00 | 2017-10-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,778,315 | -19,500 | 0.18 | -0.00 | 2017-10-20 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 539,500 | -20,000 | 0.03 | -0.00 | 2017-10-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -25,500 | 0.21 | -0.00 | 2017-10-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,364,000 | -32,000 | 0.16 | -0.00 | 2017-10-20 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,011,000 | -37,000 | 0.29 | -0.00 | 2017-10-20 |
| 65 | B01979 | FORMAX SECURITIES LTD | 3,000 | -63,000 | 0.00 | -0.00 | 2017-10-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,000 | -71,500 | 0.17 | -0.00 | 2017-10-20 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,379,268 | -73,642 | 0.16 | -0.00 | 2017-10-20 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,591,464 | -108,000 | 0.41 | -0.01 | 2017-10-20 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,303,584 | -265,722 | 9.41 | -0.01 | 2017-10-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,831,054 | -692,468 | 25.33 | -0.03 | 2017-10-20 |
| 71 | C00093 | BNP PARIBAS | 31,625,748 | -722,999 | 1.52 | -0.03 | 2017-10-20 |
| 72 | C00010 | CITIBANK N.A. | 178,013,694 | -833,500 | 8.57 | -0.04 | 2017-10-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,542 | -1,931,259 | 0.16 | -0.09 | 2017-10-20 |
| 73 | Total changed named holdings | 1,764,225,007 | 4,000 | 84.97 | 0.00 | ||
| 335 | Unchanged named holdings | 105,884,822 | 0 | 5.10 | 0.00 | ||
| 408 | Total named holdings | 1,870,109,829 | 4,000 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,709,950 | 0 | 9.19 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,819,779 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,476,221 | -4,000 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 5,767,898 |
| Turnover | 58,304,819 |
| Average price | 10.109 |
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