China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 175,482,420 | 4,206,814 | 8.45 | 0.20 | 2018-01-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,455,000 | 2,022,000 | 0.36 | 0.10 | 2018-01-11 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,758,576 | 1,627,500 | 0.08 | 0.08 | 2018-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,268,793 | 541,755 | 0.35 | 0.03 | 2018-01-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,829,074 | 252,323 | 0.28 | 0.01 | 2018-01-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,126,277 | 191,000 | 0.25 | 0.01 | 2018-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,962,150 | 157,500 | 4.19 | 0.01 | 2018-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,433,491 | 140,776 | 2.72 | 0.01 | 2018-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,603 | 123,000 | 0.12 | 0.01 | 2018-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,012,500 | 99,000 | 0.48 | 0.00 | 2018-01-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,023,000 | 80,500 | 3.37 | 0.00 | 2018-01-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,731,000 | 58,000 | 0.32 | 0.00 | 2018-01-11 |
| 13 | B01610 | KGI ASIA LTD | 5,272,500 | 54,500 | 0.25 | 0.00 | 2018-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | 45,500 | 0.15 | 0.00 | 2018-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,064,000 | 35,500 | 0.34 | 0.00 | 2018-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,259,072 | 32,500 | 1.36 | 0.00 | 2018-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,743,299 | 24,000 | 0.18 | 0.00 | 2018-01-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,964,500 | 14,500 | 0.19 | 0.00 | 2018-01-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,961,110 | 10,000 | 0.24 | 0.00 | 2018-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,907,715 | 10,000 | 0.19 | 0.00 | 2018-01-11 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,430,000 | 10,000 | 0.07 | 0.00 | 2018-01-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,000 | 10,000 | 0.08 | 0.00 | 2018-01-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | 5,000 | 0.03 | 0.00 | 2018-01-11 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,331,000 | 5,000 | 0.06 | 0.00 | 2018-01-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,853,000 | 4,000 | 0.14 | 0.00 | 2018-01-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,107,000 | 4,000 | 0.29 | 0.00 | 2018-01-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,798 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,153,930 | 3,000 | 0.25 | 0.00 | 2018-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,500 | 2,500 | 0.03 | 0.00 | 2018-01-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,500 | 1,000 | 0.04 | 0.00 | 2018-01-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 500 | 0.01 | 0.00 | 2018-01-11 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 174,384 | 115 | 0.01 | 0.00 | 2018-01-11 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 215 | -59 | 0.00 | -0.00 | 2018-01-11 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,500 | -500 | 0.01 | -0.00 | 2018-01-11 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2018-01-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -1,000 | 0.02 | -0.00 | 2018-01-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,000 | -1,000 | 0.15 | -0.00 | 2018-01-11 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | -1,000 | 0.03 | -0.00 | 2018-01-11 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,000 | -1,500 | 0.22 | -0.00 | 2018-01-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,250 | -2,000 | 0.12 | -0.00 | 2018-01-11 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2018-01-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -4,000 | 0.04 | -0.00 | 2018-01-11 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,325,500 | -5,000 | 0.06 | -0.00 | 2018-01-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,182 | -5,000 | 0.25 | -0.00 | 2018-01-11 |
| 56 | B01606 | EWARTON SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 67,500 | -7,500 | 0.00 | -0.00 | 2018-01-11 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,280,750 | -8,000 | 0.06 | -0.00 | 2018-01-11 |
| 60 | B01740 | WIN SECURITIES LTD | 1,475,000 | -8,000 | 0.07 | -0.00 | 2018-01-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,666 | -9,500 | 0.11 | -0.00 | 2018-01-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,397,982 | -9,880 | 0.31 | -0.00 | 2018-01-11 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,500 | -10,000 | 0.05 | -0.00 | 2018-01-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,500 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,500 | -11,500 | 0.12 | -0.00 | 2018-01-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -12,000 | 0.02 | -0.00 | 2018-01-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,864,647 | -17,000 | 0.09 | -0.00 | 2018-01-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,500 | -18,500 | 0.22 | -0.00 | 2018-01-11 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 835,497 | -19,500 | 0.04 | -0.00 | 2018-01-11 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 801,500 | -20,000 | 0.04 | -0.00 | 2018-01-11 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,500 | -21,000 | 0.11 | -0.00 | 2018-01-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 362,500 | -21,500 | 0.02 | -0.00 | 2018-01-11 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 22,500 | -22,000 | 0.00 | -0.00 | 2018-01-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,877,500 | -24,000 | 0.52 | -0.00 | 2018-01-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,542,500 | -24,500 | 0.17 | -0.00 | 2018-01-11 |
| 77 | B01209 | MASON SECURITIES LTD | 2,478,000 | -27,000 | 0.12 | -0.00 | 2018-01-11 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,000 | -27,000 | 0.04 | -0.00 | 2018-01-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,024,500 | -46,500 | 0.05 | -0.00 | 2018-01-11 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 34,950,645 | -63,500 | 1.68 | -0.00 | 2018-01-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,040 | -80,472 | 0.29 | -0.00 | 2018-01-11 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,500 | -90,000 | 0.03 | -0.00 | 2018-01-11 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,135,500 | -109,000 | 0.25 | -0.01 | 2018-01-11 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,743,500 | -181,000 | 0.28 | -0.01 | 2018-01-11 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,277,799 | -249,500 | 0.45 | -0.01 | 2018-01-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,221 | -291,500 | 0.02 | -0.01 | 2018-01-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,087,760 | -542,374 | 16.52 | -0.03 | 2018-01-11 |
| 89 | C00074 | DEUTSCHE BANK AG | 25,230,333 | -590,188 | 1.22 | -0.03 | 2018-01-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,633,671 | -975,462 | 25.12 | -0.05 | 2018-01-11 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,316,172 | -1,835,500 | 9.41 | -0.09 | 2018-01-11 |
| 92 | C00093 | BNP PARIBAS | 27,773,706 | -2,015,108 | 1.34 | -0.10 | 2018-01-11 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,464,532 | -2,295,740 | 0.36 | -0.11 | 2018-01-11 |
| 93 | Total changed named holdings | 1,764,800,760 | 5,500 | 85.00 | 0.00 | ||
| 318 | Unchanged named holdings | 105,480,069 | 0 | 5.08 | 0.00 | ||
| 411 | Total named holdings | 1,870,280,829 | 5,500 | 90.08 | 0.00 | ||
| 331 | Unnamed Investor Participants | 190,621,950 | -4,000 | 9.18 | -0.00 | ||
| 742 | Total securities in CCASS | 2,060,902,779 | 1,500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,393,221 | -1,500 | 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 | 2018-01-09 |
| Volume | 12,634,885 |
| Turnover | 119,025,150 |
| Average price | 9.420 |
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