China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,828,711 | 3,718,121 | 17.57 | 0.18 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,678,411 | 2,168,696 | 25.46 | 0.10 | 2017-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,500 | 418,000 | 0.27 | 0.02 | 2017-12-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,388,500 | 200,000 | 0.36 | 0.01 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 25,031,317 | 178,400 | 1.21 | 0.01 | 2017-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,510,500 | 75,000 | 0.31 | 0.00 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | 70,000 | 0.24 | 0.00 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,872,150 | 48,500 | 4.14 | 0.00 | 2017-12-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,146,721 | 43,000 | 2.66 | 0.00 | 2017-12-11 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,500 | 24,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01740 | WIN SECURITIES LTD | 1,483,000 | 21,500 | 0.07 | 0.00 | 2017-12-11 |
| 12 | B01450 | DL BROKERAGE LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01567 | PRIME SECURITIES LTD | 130,501 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01610 | KGI ASIA LTD | 5,565,000 | 17,000 | 0.27 | 0.00 | 2017-12-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,292 | 13,292 | 0.28 | 0.00 | 2017-12-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,415,721 | 11,000 | 0.07 | 0.00 | 2017-12-11 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01988 | KOALA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,428,000 | 10,000 | 0.12 | 0.00 | 2017-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,743,000 | 9,000 | 0.18 | 0.00 | 2017-12-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,258,572 | 8,500 | 1.36 | 0.00 | 2017-12-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,287,689 | 7,000 | 0.30 | 0.00 | 2017-12-11 |
| 23 | B01329 | BLOOMYEARS LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01462 | MANGO FINANCIAL LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,500 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,982 | 4,000 | 0.21 | 0.00 | 2017-12-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,495,500 | 3,500 | 0.51 | 0.00 | 2017-12-11 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,546,167 | 3,000 | 0.17 | 0.00 | 2017-12-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 985,000 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,035,500 | 2,000 | 0.29 | 0.00 | 2017-12-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,500 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 35 | B01483 | BULLISH SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,581,500 | 500 | 0.12 | 0.00 | 2017-12-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 154,076 | -146 | 0.01 | -0.00 | 2017-12-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,351,777 | -500 | 0.21 | -0.00 | 2017-12-11 |
| 39 | B01606 | EWARTON SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,750 | -1,000 | 0.12 | -0.00 | 2017-12-11 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,331,750 | -1,000 | 0.06 | -0.00 | 2017-12-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,107,930 | -2,000 | 0.25 | -0.00 | 2017-12-11 |
| 44 | C00010 | CITIBANK N.A. | 165,834,837 | -2,600 | 7.99 | -0.00 | 2017-12-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,006,500 | -3,000 | 0.05 | -0.00 | 2017-12-11 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,000 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,479,000 | -4,000 | 0.07 | -0.00 | 2017-12-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,785,715 | -5,000 | 0.18 | -0.00 | 2017-12-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 845,497 | -5,000 | 0.04 | -0.00 | 2017-12-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,106,000 | -5,000 | 0.29 | -0.00 | 2017-12-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,923,099 | -5,450 | 0.09 | -0.00 | 2017-12-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,989,000 | -5,500 | 0.34 | -0.00 | 2017-12-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,353,500 | -7,000 | 0.16 | -0.00 | 2017-12-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 439,500 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 809,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01275 | SANFULL SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,000 | -10,000 | 0.09 | -0.00 | 2017-12-11 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 423,500 | -11,000 | 0.02 | -0.00 | 2017-12-11 |
| 60 | B01819 | M SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-12-11 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | -18,000 | 0.03 | -0.00 | 2017-12-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | -21,000 | 0.22 | -0.00 | 2017-12-11 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,500 | -22,500 | 0.03 | -0.00 | 2017-12-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,500 | -28,000 | 0.15 | -0.00 | 2017-12-11 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 220 | -80,000 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 34,249,771 | -89,500 | 1.65 | -0.00 | 2017-12-11 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,616,000 | -97,000 | 0.22 | -0.00 | 2017-12-11 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,914,110 | -100,000 | 0.24 | -0.00 | 2017-12-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,743,945 | -100,500 | 0.18 | -0.00 | 2017-12-11 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,758,500 | -109,500 | 3.41 | -0.01 | 2017-12-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,572,895 | -143,000 | 0.70 | -0.01 | 2017-12-11 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,506,251 | -243,500 | 0.22 | -0.01 | 2017-12-11 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -300,000 | 0.00 | -0.01 | 2017-12-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,034 | -416,149 | 0.22 | -0.02 | 2017-12-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,693 | -422,231 | 0.12 | -0.02 | 2017-12-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,400,033 | -1,106,709 | 0.55 | -0.05 | 2017-12-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 24,383,799 | -1,725,455 | 1.17 | -0.08 | 2017-12-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,448,589 | -1,929,769 | 8.88 | -0.09 | 2017-12-11 |
| 81 | Total changed named holdings | 1,752,965,505 | 2,500 | 84.43 | 0.00 | ||
| 330 | Unchanged named holdings | 117,271,324 | 0 | 5.65 | 0.00 | ||
| 411 | Total named holdings | 1,870,236,829 | 2,500 | 90.08 | 0.00 | ||
| 328 | Unnamed Investor Participants | 190,665,450 | 0 | 9.18 | 0.00 | ||
| 739 | Total securities in CCASS | 2,060,902,279 | 2,500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,393,721 | -2,500 | 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 | 2017-12-07 |
| Volume | 10,408,954 |
| Turnover | 93,567,407 |
| Average price | 8.989 |
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