China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,604,524 | 2,569,120 | 0.27 | 0.12 | 2018-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,542,086 | 1,014,000 | 9.56 | 0.05 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,677,548 | 744,746 | 25.41 | 0.04 | 2018-01-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 551,326 | 420,000 | 0.03 | 0.02 | 2018-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,500 | 416,000 | 0.23 | 0.02 | 2018-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,976,693 | 233,200 | 2.70 | 0.01 | 2018-01-19 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,500 | 220,500 | 0.02 | 0.01 | 2018-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,565,072 | 204,000 | 1.38 | 0.01 | 2018-01-19 |
| 9 | B01610 | KGI ASIA LTD | 5,742,000 | 198,500 | 0.28 | 0.01 | 2018-01-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,540 | 196,500 | 0.32 | 0.01 | 2018-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,068,650 | 184,000 | 4.19 | 0.01 | 2018-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,543,482 | 109,500 | 0.32 | 0.01 | 2018-01-19 |
| 13 | B01209 | MASON SECURITIES LTD | 2,665,500 | 100,000 | 0.13 | 0.00 | 2018-01-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | 80,000 | 0.02 | 0.00 | 2018-01-19 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 704,000 | 80,000 | 0.03 | 0.00 | 2018-01-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,443,000 | 67,000 | 0.12 | 0.00 | 2018-01-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,500 | 55,500 | 0.03 | 0.00 | 2018-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,183,000 | 53,500 | 0.54 | 0.00 | 2018-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | 51,000 | 0.15 | 0.00 | 2018-01-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,389,500 | 50,000 | 0.07 | 0.00 | 2018-01-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,500 | 50,000 | 0.02 | 0.00 | 2018-01-19 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 84,500 | 40,000 | 0.00 | 0.00 | 2018-01-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 61,000 | 30,500 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,000 | 25,500 | 0.07 | 0.00 | 2018-01-19 |
| 25 | C00010 | CITIBANK N.A. | 171,979,367 | 24,852 | 8.28 | 0.00 | 2018-01-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,713,000 | 21,000 | 0.18 | 0.00 | 2018-01-19 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,953,000 | 20,000 | 0.14 | 0.00 | 2018-01-19 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 104,500 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,195,500 | 20,000 | 0.39 | 0.00 | 2018-01-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,886,215 | 19,500 | 0.19 | 0.00 | 2018-01-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,250 | 17,000 | 0.09 | 0.00 | 2018-01-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,196,000 | 17,000 | 0.30 | 0.00 | 2018-01-19 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,500 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | 15,000 | 0.01 | 0.00 | 2018-01-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 14,000 | 0.04 | 0.00 | 2018-01-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,739,500 | 10,500 | 0.08 | 0.00 | 2018-01-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 339,500 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 177,500 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,500 | 9,500 | 0.04 | 0.00 | 2018-01-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,813,500 | 9,000 | 0.23 | 0.00 | 2018-01-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,666 | 7,000 | 0.11 | 0.00 | 2018-01-19 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,583,500 | 5,500 | 0.12 | 0.00 | 2018-01-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,000 | 5,000 | 0.05 | 0.00 | 2018-01-19 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,566,277 | 5,000 | 0.36 | 0.00 | 2018-01-19 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,500 | 5,000 | 0.01 | 0.00 | 2018-01-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 401,500 | 4,000 | 0.02 | 0.00 | 2018-01-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 846,497 | 3,500 | 0.04 | 0.00 | 2018-01-19 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-19 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 1,500 | 0.00 | 0.00 | 2018-01-19 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,057,500 | 500 | 0.05 | 0.00 | 2018-01-19 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2018-01-19 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-01-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 174,340 | 91 | 0.01 | 0.00 | 2018-01-19 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 276 | -59 | 0.00 | -0.00 | 2018-01-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,548 | -250 | 0.00 | -0.00 | 2018-01-19 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -500 | 0.01 | -0.00 | 2018-01-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -500 | 0.02 | -0.00 | 2018-01-19 |
| 61 | B01819 | M SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2018-01-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | -500 | 0.03 | -0.00 | 2018-01-19 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | -500 | 0.00 | -0.00 | 2018-01-19 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-01-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,500 | -500 | 0.02 | -0.00 | 2018-01-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -500 | 0.00 | -0.00 | 2018-01-19 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 68 | C00018 | HANG SENG BANK LTD | 13,719,213 | -1,000 | 0.66 | -0.00 | 2018-01-19 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2018-01-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2018-01-19 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 123,500 | -4,000 | 0.01 | -0.00 | 2018-01-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,500 | -4,490 | 0.14 | -0.00 | 2018-01-19 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2018-01-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -5,500 | 0.01 | -0.00 | 2018-01-19 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,500 | -7,000 | 0.01 | -0.00 | 2018-01-19 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,500 | -9,000 | 0.03 | -0.00 | 2018-01-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,094,000 | -9,500 | 0.49 | -0.00 | 2018-01-19 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,960,610 | -10,000 | 0.24 | -0.00 | 2018-01-19 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | -10,000 | 0.04 | -0.00 | 2018-01-19 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,613,500 | -10,000 | 0.32 | -0.00 | 2018-01-19 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2018-01-19 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,500 | -10,500 | 0.15 | -0.00 | 2018-01-19 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,500 | -19,000 | 0.01 | -0.00 | 2018-01-19 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,500 | -20,000 | 0.08 | -0.00 | 2018-01-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 35,566,019 | -20,126 | 1.71 | -0.00 | 2018-01-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,108,930 | -21,000 | 0.25 | -0.00 | 2018-01-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,299 | -41,000 | 0.18 | -0.00 | 2018-01-19 |
| 91 | B01740 | WIN SECURITIES LTD | 1,471,000 | -47,000 | 0.07 | -0.00 | 2018-01-19 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,785,000 | -50,000 | 0.23 | -0.00 | 2018-01-19 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,935,147 | -54,500 | 0.09 | -0.00 | 2018-01-19 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,982,000 | -57,000 | 0.19 | -0.00 | 2018-01-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,000 | -70,500 | 0.30 | -0.00 | 2018-01-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,994,500 | -79,000 | 0.34 | -0.00 | 2018-01-19 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,796,873 | -93,500 | 0.23 | -0.00 | 2018-01-19 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,857 | -126,000 | 0.19 | -0.01 | 2018-01-19 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,595,352 | -131,500 | 0.41 | -0.01 | 2018-01-19 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 3,530,074 | -134,000 | 0.17 | -0.01 | 2018-01-19 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,754,500 | -154,000 | 0.33 | -0.01 | 2018-01-19 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,306,500 | -182,500 | 3.48 | -0.01 | 2018-01-19 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,221 | -236,500 | 0.04 | -0.01 | 2018-01-19 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,219,682 | -288,000 | 0.25 | -0.01 | 2018-01-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,588,419 | -320,500 | 16.31 | -0.02 | 2018-01-19 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,669,997 | -382,052 | 0.37 | -0.02 | 2018-01-19 |
| 107 | C00093 | BNP PARIBAS | 26,468,654 | -455,230 | 1.27 | -0.02 | 2018-01-19 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,619,000 | -1,119,500 | 0.32 | -0.05 | 2018-01-19 |
| 109 | C00074 | DEUTSCHE BANK AG | 20,698,238 | -3,374,302 | 1.00 | -0.16 | 2018-01-19 |
| 109 | Total changed named holdings | 1,801,287,442 | -89,500 | 86.75 | -0.00 | ||
| 305 | Unchanged named holdings | 68,950,387 | 0 | 3.32 | 0.00 | ||
| 414 | Total named holdings | 1,870,237,829 | -89,500 | 90.08 | 0.00 | ||
| 334 | Unnamed Investor Participants | 190,714,950 | 100,000 | 9.19 | 0.00 | ||
| 748 | Total securities in CCASS | 2,060,952,779 | 10,500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,343,221 | -10,500 | 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 | 2018-01-17 |
| Volume | 14,280,813 |
| Turnover | 132,207,231 |
| Average price | 9.258 |
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