China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 522,854,582 | 2,470,895 | 25.18 | 0.12 | 2018-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,063,524 | 1,562,711 | 1.06 | 0.08 | 2018-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,842,629 | 1,319,000 | 9.29 | 0.06 | 2018-01-03 |
| 4 | C00010 | CITIBANK N.A. | 166,336,659 | 1,128,358 | 8.01 | 0.05 | 2018-01-03 |
| 5 | C00093 | BNP PARIBAS | 30,825,465 | 612,560 | 1.48 | 0.03 | 2018-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,765,777 | 255,500 | 0.23 | 0.01 | 2018-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,466,247 | 130,789 | 0.36 | 0.01 | 2018-01-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 116,500 | 0.02 | 0.01 | 2018-01-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | 110,000 | 0.09 | 0.01 | 2018-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,436,911 | 109,898 | 2.77 | 0.01 | 2018-01-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,873 | 99,000 | 0.23 | 0.00 | 2018-01-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,607,683 | 57,440 | 0.51 | 0.00 | 2018-01-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,202,751 | 39,500 | 0.15 | 0.00 | 2018-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,971,000 | 33,000 | 0.48 | 0.00 | 2018-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,023,099 | 25,000 | 0.10 | 0.00 | 2018-01-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,490,000 | 21,500 | 0.12 | 0.00 | 2018-01-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,545,750 | 17,000 | 0.12 | 0.00 | 2018-01-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,007,610 | 10,000 | 0.24 | 0.00 | 2018-01-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,837,500 | 10,000 | 0.38 | 0.00 | 2018-01-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,741,500 | 10,000 | 0.32 | 0.00 | 2018-01-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 390,500 | 10,000 | 0.02 | 0.00 | 2018-01-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,325,000 | 10,000 | 0.11 | 0.00 | 2018-01-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 8,500 | 0.20 | 0.00 | 2018-01-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,905,072 | 6,500 | 1.39 | 0.00 | 2018-01-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,947,500 | 5,500 | 0.19 | 0.00 | 2018-01-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,782,500 | 5,500 | 0.52 | 0.00 | 2018-01-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,169,000 | 5,000 | 0.30 | 0.00 | 2018-01-03 |
| 29 | B01252 | CORPORATE BROKERS LTD | 264,000 | 4,500 | 0.01 | 0.00 | 2018-01-03 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 4,392 | 4,203 | 0.00 | 0.00 | 2018-01-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,405,650 | 3,500 | 4.16 | 0.00 | 2018-01-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2018-01-03 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2018-01-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,862 | 1,000 | 0.31 | 0.00 | 2018-01-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 174,441 | 4 | 0.01 | 0.00 | 2018-01-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -500 | 0.05 | -0.00 | 2018-01-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,016,000 | -500 | 0.29 | -0.00 | 2018-01-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,575,000 | -1,000 | 0.17 | -0.00 | 2018-01-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,723,500 | -2,500 | 0.23 | -0.00 | 2018-01-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | -2,500 | 0.04 | -0.00 | 2018-01-03 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 198,500 | -2,500 | 0.01 | -0.00 | 2018-01-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,904,215 | -3,000 | 0.19 | -0.00 | 2018-01-03 |
| 43 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,713,000 | -4,000 | 0.08 | -0.00 | 2018-01-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,193,930 | -9,000 | 0.25 | -0.00 | 2018-01-03 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,743,478 | -10,000 | 0.18 | -0.00 | 2018-01-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2018-01-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,729,500 | -17,000 | 0.32 | -0.00 | 2018-01-03 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | -19,000 | 0.01 | -0.00 | 2018-01-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 34,802,771 | -23,500 | 1.68 | -0.00 | 2018-01-03 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2018-01-03 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,764,500 | -30,000 | 0.28 | -0.00 | 2018-01-03 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,500 | -55,000 | 0.03 | -0.00 | 2018-01-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,603 | -67,000 | 0.12 | -0.00 | 2018-01-03 |
| 56 | B01610 | KGI ASIA LTD | 6,558,000 | -75,500 | 0.32 | -0.00 | 2018-01-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,000 | -81,000 | 0.30 | -0.00 | 2018-01-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,000 | -82,500 | 0.13 | -0.00 | 2018-01-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,454 | -100,000 | 0.18 | -0.00 | 2018-01-03 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,607,799 | -157,358 | 0.56 | -0.01 | 2018-01-03 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,721 | -165,000 | 0.04 | -0.01 | 2018-01-03 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,039,000 | -194,500 | 3.37 | -0.01 | 2018-01-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,881,085 | -7,059,500 | 16.95 | -0.34 | 2018-01-03 |
| 63 | Total changed named holdings | 1,747,653,533 | 0 | 84.17 | 0.00 | ||
| 349 | Unchanged named holdings | 122,562,796 | 0 | 5.90 | 0.00 | ||
| 412 | Total named holdings | 1,870,216,329 | 0 | 90.07 | 0.00 | ||
| 333 | Unnamed Investor Participants | 190,675,950 | 0 | 9.18 | 0.00 | ||
| 745 | Total securities in CCASS | 2,060,892,279 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,403,721 | 0 | 0.74 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 3,803,996 |
| Turnover | 34,390,679 |
| Average price | 9.041 |
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