China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,587,098 | 1,214,675 | 9.47 | 0.06 | 2018-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,427,643 | 1,073,972 | 0.41 | 0.05 | 2018-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,186,603 | 599,000 | 0.15 | 0.03 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 172,401,858 | 457,490 | 8.30 | 0.02 | 2018-01-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,355,500 | 449,500 | 3.48 | 0.02 | 2018-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,547,918 | 349,252 | 25.22 | 0.02 | 2018-01-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 944,826 | 313,750 | 0.05 | 0.02 | 2018-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,390,020 | 215,009 | 0.31 | 0.01 | 2018-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,721 | 203,500 | 0.04 | 0.01 | 2018-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,033,000 | 180,500 | 0.29 | 0.01 | 2018-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 35,490,645 | 142,000 | 1.71 | 0.01 | 2018-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,500 | 76,000 | 0.04 | 0.00 | 2018-01-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,219,777 | 73,000 | 0.35 | 0.00 | 2018-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,048,000 | 72,000 | 0.53 | 0.00 | 2018-01-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,677,000 | 50,500 | 0.37 | 0.00 | 2018-01-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,500 | 50,000 | 0.02 | 0.00 | 2018-01-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,000 | 29,500 | 0.23 | 0.00 | 2018-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,159,500 | 28,000 | 0.15 | 0.00 | 2018-01-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,507,500 | 26,000 | 0.12 | 0.00 | 2018-01-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,792,000 | 25,000 | 0.38 | 0.00 | 2018-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,004,647 | 24,500 | 0.10 | 0.00 | 2018-01-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,791,500 | 20,000 | 0.33 | 0.00 | 2018-01-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,405,072 | 13,000 | 1.37 | 0.00 | 2018-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,500 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,500 | 10,000 | 0.09 | 0.00 | 2018-01-16 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,500 | 8,500 | 0.01 | 0.00 | 2018-01-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 7,500 | 0.05 | 0.00 | 2018-01-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,000 | 4,000 | 0.18 | 0.00 | 2018-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 351,000 | 4,000 | 0.02 | 0.00 | 2018-01-16 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,176,000 | 2,500 | 0.30 | 0.00 | 2018-01-16 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2018-01-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,500 | 2,500 | 0.03 | 0.00 | 2018-01-16 |
| 34 | B01209 | MASON SECURITIES LTD | 2,545,500 | 2,000 | 0.12 | 0.00 | 2018-01-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,000 | 1,000 | 0.11 | 0.00 | 2018-01-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01819 | M SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 188,685 | -237 | 0.01 | -0.00 | 2018-01-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 421,000 | -500 | 0.02 | -0.00 | 2018-01-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,968,110 | -1,000 | 0.24 | -0.00 | 2018-01-16 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 59,287 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2018-01-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,097,500 | -2,000 | 0.49 | -0.00 | 2018-01-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,994,500 | -2,000 | 0.19 | -0.00 | 2018-01-16 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,277,250 | -2,000 | 0.06 | -0.00 | 2018-01-16 |
| 46 | B01740 | WIN SECURITIES LTD | 1,475,000 | -2,000 | 0.07 | -0.00 | 2018-01-16 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,516,500 | -5,000 | 0.31 | -0.00 | 2018-01-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,000 | -5,000 | 0.34 | -0.00 | 2018-01-16 |
| 50 | B01280 | WING FAT SECURITIES LTD | 121,500 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,884,873 | -7,000 | 0.24 | -0.00 | 2018-01-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -8,500 | 0.03 | -0.00 | 2018-01-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 853,997 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,500 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 382,500 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 57 | B01610 | KGI ASIA LTD | 5,663,500 | -10,500 | 0.27 | -0.00 | 2018-01-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,144,930 | -14,000 | 0.25 | -0.00 | 2018-01-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -14,000 | 0.04 | -0.00 | 2018-01-16 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-01-16 | |
| 61 | B01943 | PO SANG SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,339,500 | -16,000 | 0.06 | -0.00 | 2018-01-16 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,397,000 | -34,000 | 0.07 | -0.00 | 2018-01-16 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,643,000 | -39,500 | 0.32 | -0.00 | 2018-01-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,401,982 | -42,500 | 0.31 | -0.00 | 2018-01-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,795,299 | -120,000 | 0.42 | -0.01 | 2018-01-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 24,210,708 | -131,900 | 1.17 | -0.01 | 2018-01-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,182 | -154,000 | 0.27 | -0.01 | 2018-01-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 56,111,693 | -181,783 | 2.70 | -0.01 | 2018-01-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,598 | -214,376 | 0.29 | -0.01 | 2018-01-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,497,650 | -457,000 | 4.17 | -0.02 | 2018-01-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,049,019 | -584,217 | 16.33 | -0.03 | 2018-01-16 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,053,574 | -601,500 | 0.20 | -0.03 | 2018-01-16 |
| 74 | C00093 | BNP PARIBAS | 26,365,320 | -3,000,635 | 1.27 | -0.14 | 2018-01-16 |
| 74 | Total changed named holdings | 1,756,336,485 | 13,000 | 84.59 | 0.00 | ||
| 338 | Unchanged named holdings | 113,952,844 | 0 | 5.49 | 0.00 | ||
| 412 | Total named holdings | 1,870,289,329 | 13,000 | 90.08 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,631,950 | 0 | 9.18 | 0.00 | ||
| 744 | Total securities in CCASS | 2,060,921,279 | 13,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,374,721 | -13,000 | 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 | 2018-01-12 |
| Volume | 8,536,763 |
| Turnover | 79,010,546 |
| Average price | 9.255 |
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