China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 165,901,840 | 2,469,528 | 7.99 | 0.12 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,381,723 | 2,089,660 | 2.62 | 0.10 | 2017-12-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,852,000 | 1,853,000 | 0.14 | 0.09 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,557,538 | 1,728,825 | 0.36 | 0.08 | 2017-12-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,618,500 | 409,000 | 3.45 | 0.02 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,513,516 | 302,516 | 0.31 | 0.01 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,759,138 | 247,289 | 25.32 | 0.01 | 2017-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,125 | 245,500 | 0.18 | 0.01 | 2017-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,000 | 211,000 | 0.15 | 0.01 | 2017-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,253,251 | 181,000 | 0.20 | 0.01 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,572,150 | 147,000 | 4.12 | 0.01 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,446,957 | 96,716 | 17.36 | 0.00 | 2017-12-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 52,720 | 52,500 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | 22,500 | 0.05 | 0.00 | 2017-12-04 |
| 16 | B01740 | WIN SECURITIES LTD | 1,450,500 | 17,500 | 0.07 | 0.00 | 2017-12-04 |
| 17 | B01868 | JIMEI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,355,166 | 4,000 | 0.11 | 0.00 | 2017-12-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,559,500 | 4,000 | 0.32 | 0.00 | 2017-12-04 |
| 20 | C00018 | HANG SENG BANK LTD | 13,502,209 | 500 | 0.65 | 0.00 | 2017-12-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,852 | 250 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 154,150 | -7 | 0.01 | -0.00 | 2017-12-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,017,610 | -500 | 0.24 | -0.00 | 2017-12-04 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,631,777 | -1,000 | 0.22 | -0.00 | 2017-12-04 |
| 25 | C00102 | MACQUARIE BANK LTD | 116,076 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 405,500 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 268,500 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,334,873 | -3,000 | 0.21 | -0.00 | 2017-12-04 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,500 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 669,500 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -4,500 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,331,865 | -5,000 | 1.65 | -0.00 | 2017-12-04 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,802,715 | -5,000 | 0.18 | -0.00 | 2017-12-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 864,997 | -5,000 | 0.04 | -0.00 | 2017-12-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,437,000 | -5,000 | 0.50 | -0.00 | 2017-12-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,647,000 | -6,000 | 0.18 | -0.00 | 2017-12-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,614,500 | -6,500 | 0.13 | -0.00 | 2017-12-04 |
| 45 | B01610 | KGI ASIA LTD | 5,638,500 | -7,500 | 0.27 | -0.00 | 2017-12-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,092,500 | -8,000 | 0.15 | -0.00 | 2017-12-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,829,445 | -8,000 | 0.18 | -0.00 | 2017-12-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,482 | -8,500 | 0.21 | -0.00 | 2017-12-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,609,000 | -9,000 | 0.22 | -0.00 | 2017-12-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,077,930 | -10,000 | 0.24 | -0.00 | 2017-12-04 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,374,000 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,622,000 | -10,000 | 0.32 | -0.00 | 2017-12-04 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 516,500 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,703,000 | -10,000 | 0.23 | -0.00 | 2017-12-04 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 47,500 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,095,500 | -12,000 | 0.29 | -0.00 | 2017-12-04 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 6,042,500 | -20,000 | 0.29 | -0.00 | 2017-12-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,000 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,013,500 | -20,000 | 0.34 | -0.00 | 2017-12-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,447,721 | -20,500 | 0.07 | -0.00 | 2017-12-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,750,500 | -22,000 | 0.47 | -0.00 | 2017-12-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,167 | -23,000 | 0.16 | -0.00 | 2017-12-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,750 | -30,000 | 0.12 | -0.00 | 2017-12-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,939,049 | -34,000 | 0.09 | -0.00 | 2017-12-04 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,000 | -34,000 | 0.12 | -0.00 | 2017-12-04 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,500 | -35,500 | 0.03 | -0.00 | 2017-12-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,500 | -51,000 | 0.29 | -0.00 | 2017-12-04 |
| 71 | B01209 | MASON SECURITIES LTD | 2,731,000 | -60,000 | 0.13 | -0.00 | 2017-12-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 28,387,572 | -63,500 | 1.37 | -0.00 | 2017-12-04 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,500 | -103,000 | 0.03 | -0.00 | 2017-12-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,500 | -123,500 | 0.24 | -0.01 | 2017-12-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,442,431 | -304,000 | 0.50 | -0.01 | 2017-12-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,485,500 | -316,000 | 0.75 | -0.02 | 2017-12-04 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,182,974 | -489,383 | 0.92 | -0.02 | 2017-12-04 |
| 78 | C00016 | DBS BANK LTD | 11,004,427 | -850,000 | 0.53 | -0.04 | 2017-12-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,505,500 | -1,933,000 | 0.31 | -0.09 | 2017-12-04 |
| 80 | C00093 | BNP PARIBAS | 24,395,477 | -1,963,599 | 1.17 | -0.09 | 2017-12-04 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,591,511 | -3,378,295 | 9.18 | -0.16 | 2017-12-04 |
| 81 | Total changed named holdings | 1,793,216,684 | 1,500 | 86.37 | 0.00 | ||
| 331 | Unchanged named holdings | 77,017,145 | 0 | 3.71 | 0.00 | ||
| 412 | Total named holdings | 1,870,233,829 | 1,500 | 90.08 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,646,450 | 0 | 9.18 | 0.00 | ||
| 741 | Total securities in CCASS | 2,060,880,279 | 1,500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,415,721 | -1,500 | 0.74 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 17,248,757 |
| Turnover | 158,754,978 |
| Average price | 9.204 |
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