China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,350,500 | 910,000 | 0.93 | 0.04 | 2017-11-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,246,000 | 855,000 | 3.43 | 0.04 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,004,289 | 661,166 | 25.24 | 0.03 | 2017-11-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,120,500 | 610,000 | 0.29 | 0.03 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,990,150 | 513,000 | 4.00 | 0.02 | 2017-11-06 |
| 6 | C00018 | HANG SENG BANK LTD | 12,882,849 | 482,000 | 0.62 | 0.02 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,754,185 | 412,000 | 0.61 | 0.02 | 2017-11-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,772 | 341,000 | 0.08 | 0.02 | 2017-11-06 |
| 9 | C00093 | BNP PARIBAS | 33,307,644 | 302,000 | 1.60 | 0.01 | 2017-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,750 | 215,500 | 0.11 | 0.01 | 2017-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,215,598 | 136,500 | 0.40 | 0.01 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,651,865 | 135,500 | 1.33 | 0.01 | 2017-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,384,076 | 103,757 | 0.36 | 0.00 | 2017-11-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 634,500 | 100,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 70,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01209 | MASON SECURITIES LTD | 2,692,000 | 60,000 | 0.13 | 0.00 | 2017-11-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,986,777 | 51,000 | 0.19 | 0.00 | 2017-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,759,240 | 49,000 | 0.18 | 0.00 | 2017-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,208,572 | 46,000 | 1.36 | 0.00 | 2017-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,863,500 | 44,000 | 0.23 | 0.00 | 2017-11-06 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 55,683 | 34,388 | 0.00 | 0.00 | 2017-11-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,702,000 | 34,000 | 0.32 | 0.00 | 2017-11-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,723,268 | 33,000 | 0.18 | 0.00 | 2017-11-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,036,610 | 32,000 | 0.24 | 0.00 | 2017-11-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,648,430 | 30,000 | 0.22 | 0.00 | 2017-11-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,499,500 | 30,000 | 0.31 | 0.00 | 2017-11-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,475,000 | 25,500 | 0.17 | 0.00 | 2017-11-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,723,500 | 25,500 | 0.18 | 0.00 | 2017-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,823,000 | 25,000 | 0.42 | 0.00 | 2017-11-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,267,500 | 25,000 | 0.16 | 0.00 | 2017-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,217,500 | 25,000 | 0.49 | 0.00 | 2017-11-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,072,500 | 21,000 | 0.39 | 0.00 | 2017-11-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,382 | 20,500 | 0.21 | 0.00 | 2017-11-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,539,000 | 18,500 | 0.17 | 0.00 | 2017-11-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,117,500 | 16,500 | 0.05 | 0.00 | 2017-11-06 |
| 38 | B01610 | KGI ASIA LTD | 5,945,500 | 14,500 | 0.29 | 0.00 | 2017-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,831,502 | 14,000 | 0.09 | 0.00 | 2017-11-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,500 | 14,000 | 0.05 | 0.00 | 2017-11-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,078,500 | 12,000 | 0.29 | 0.00 | 2017-11-06 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 468,500 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | 7,500 | 0.02 | 0.00 | 2017-11-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 7,500 | 0.03 | 0.00 | 2017-11-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 380,500 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 864,500 | 5,500 | 0.04 | 0.00 | 2017-11-06 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,236,000 | 5,000 | 0.16 | 0.00 | 2017-11-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,315 | 4,000 | 0.18 | 0.00 | 2017-11-06 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 167,500 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,500 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 199,589 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,500 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,137,000 | 2,000 | 0.30 | 0.00 | 2017-11-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | 1,000 | 0.21 | 0.00 | 2017-11-06 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,500 | 1,000 | 0.07 | 0.00 | 2017-11-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 816,500 | 500 | 0.04 | 0.00 | 2017-11-06 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,423,500 | 500 | 0.07 | 0.00 | 2017-11-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 669,500 | -500 | 0.03 | -0.00 | 2017-11-06 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,332,500 | -2,000 | 0.30 | -0.00 | 2017-11-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 73 | B01740 | WIN SECURITIES LTD | 1,430,500 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,500 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,500 | -12,500 | 0.02 | -0.00 | 2017-11-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,000 | -18,000 | 0.20 | -0.00 | 2017-11-06 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,206,354 | -23,000 | 0.15 | -0.00 | 2017-11-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,538,500 | -36,000 | 0.27 | -0.00 | 2017-11-06 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,477,000 | -44,000 | 0.12 | -0.00 | 2017-11-06 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,315,500 | -45,000 | 0.06 | -0.00 | 2017-11-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 7,713,964 | -283,500 | 0.37 | -0.01 | 2017-11-06 |
| 82 | C00010 | CITIBANK N.A. | 168,940,508 | -323,632 | 8.14 | -0.02 | 2017-11-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 47,188,044 | -476,000 | 2.27 | -0.02 | 2017-11-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,412,542 | -653,100 | 9.22 | -0.03 | 2017-11-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,846,175 | -698,746 | 17.19 | -0.03 | 2017-11-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,374 | -1,124,736 | 0.11 | -0.05 | 2017-11-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 24,145,955 | -2,930,597 | 1.16 | -0.14 | 2017-11-06 |
| 87 | Total changed named holdings | 1,794,447,462 | 1,000 | 86.43 | 0.00 | ||
| 325 | Unchanged named holdings | 75,687,367 | 0 | 3.65 | 0.00 | ||
| 412 | Total named holdings | 1,870,134,829 | 1,000 | 90.07 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,648,450 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,783,279 | 1,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,512,721 | -1,000 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 11,035,000 |
| Turnover | 107,358,211 |
| Average price | 9.729 |
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