China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 534,275,549 | 4,377,412 | 25.73 | 0.21 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,303,286 | 1,290,986 | 9.70 | 0.06 | 2018-01-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,803,277 | 1,221,000 | 0.57 | 0.06 | 2018-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,500 | 990,000 | 0.25 | 0.05 | 2018-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,031,317 | 979,000 | 0.29 | 0.05 | 2018-01-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,914,000 | 361,500 | 0.19 | 0.02 | 2018-01-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,666 | 256,000 | 0.12 | 0.01 | 2018-01-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,722,000 | 254,000 | 3.74 | 0.01 | 2018-01-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,216,000 | 100,000 | 0.15 | 0.00 | 2018-01-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,662,500 | 68,500 | 0.13 | 0.00 | 2018-01-31 |
| 11 | C00010 | CITIBANK N.A. | 170,400,707 | 27,355 | 8.21 | 0.00 | 2018-01-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,599 | 26,000 | 0.18 | 0.00 | 2018-01-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 25,000 | 0.03 | 0.00 | 2018-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 702,997 | 20,000 | 0.03 | 0.00 | 2018-01-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 128,500 | 18,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,929,610 | 16,000 | 0.24 | 0.00 | 2018-01-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,500 | 13,000 | 0.02 | 0.00 | 2018-01-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,445,000 | 10,000 | 0.07 | 0.00 | 2018-01-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | 9,500 | 0.22 | 0.00 | 2018-01-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,000 | 9,500 | 0.02 | 0.00 | 2018-01-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 181,500 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,857,357 | 7,500 | 0.19 | 0.00 | 2018-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,750 | 6,500 | 0.08 | 0.00 | 2018-01-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,500 | 5,500 | 0.04 | 0.00 | 2018-01-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,500 | 5,500 | 0.02 | 0.00 | 2018-01-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,062,500 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,221 | 3,500 | 0.04 | 0.00 | 2018-01-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,000 | 3,000 | 0.03 | 0.00 | 2018-01-31 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | C00018 | HANG SENG BANK LTD | 13,711,713 | 500 | 0.66 | 0.00 | 2018-01-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,500 | 500 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 428,000 | 500 | 0.02 | 0.00 | 2018-01-31 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,641,000 | 500 | 0.08 | 0.00 | 2018-01-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,312 | 294 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -500 | 0.05 | -0.00 | 2018-01-31 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01462 | MANGO FINANCIAL LTD | 84,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,341,000 | -1,000 | 0.06 | -0.00 | 2018-01-31 |
| 43 | B01819 | M SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 744,000 | -2,500 | 0.04 | -0.00 | 2018-01-31 |
| 46 | B01209 | MASON SECURITIES LTD | 2,447,500 | -3,000 | 0.12 | -0.00 | 2018-01-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,408,500 | -3,000 | 0.21 | -0.00 | 2018-01-31 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -3,500 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,922,500 | -5,000 | 0.19 | -0.00 | 2018-01-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,500 | -5,000 | 0.05 | -0.00 | 2018-01-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01868 | JIMEI SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,638,715 | -5,500 | 0.18 | -0.00 | 2018-01-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,270,000 | -6,000 | 0.11 | -0.00 | 2018-01-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -6,000 | 0.03 | -0.00 | 2018-01-31 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | -7,500 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,500 | -8,500 | 0.01 | -0.00 | 2018-01-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,500 | -9,500 | 0.06 | -0.00 | 2018-01-31 |
| 63 | B01329 | BLOOMYEARS LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,663,000 | -11,000 | 0.32 | -0.00 | 2018-01-31 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | -11,500 | 0.03 | -0.00 | 2018-01-31 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -13,000 | 0.11 | -0.00 | 2018-01-31 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,999,072 | -14,000 | 1.30 | -0.00 | 2018-01-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,706,000 | -15,000 | 0.52 | -0.00 | 2018-01-31 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,090,000 | -15,000 | 0.44 | -0.00 | 2018-01-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,611,500 | -20,000 | 0.32 | -0.00 | 2018-01-31 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,000 | -25,500 | 0.07 | -0.00 | 2018-01-31 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | -29,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,052,000 | -32,500 | 0.29 | -0.00 | 2018-01-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 34,901,519 | -37,000 | 1.68 | -0.00 | 2018-01-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,930 | -42,000 | 0.24 | -0.00 | 2018-01-31 |
| 80 | B01988 | KOALA SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,758,000 | -50,000 | 0.08 | -0.00 | 2018-01-31 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 444 | -62,500 | 0.00 | -0.00 | 2018-01-31 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,500 | -71,000 | 0.33 | -0.00 | 2018-01-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,982 | -87,500 | 0.30 | -0.00 | 2018-01-31 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,595,873 | -95,000 | 0.22 | -0.00 | 2018-01-31 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,463,500 | -96,000 | 0.17 | -0.00 | 2018-01-31 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000,000 | -130,000 | 0.43 | -0.01 | 2018-01-31 |
| 88 | B01610 | KGI ASIA LTD | 5,575,500 | -139,500 | 0.27 | -0.01 | 2018-01-31 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,169,500 | -150,000 | 0.35 | -0.01 | 2018-01-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,947,147 | -180,000 | 0.09 | -0.01 | 2018-01-31 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,942,412 | -184,000 | 0.58 | -0.01 | 2018-01-31 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,446,264 | -238,626 | 15.53 | -0.01 | 2018-01-31 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,274,293 | -247,281 | 0.11 | -0.01 | 2018-01-31 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,732,500 | -291,500 | 0.28 | -0.01 | 2018-01-31 |
| 95 | B02038 | WEST BULL SECURITIES LTD | 51,500 | -298,500 | 0.00 | -0.01 | 2018-01-31 |
| 96 | C00093 | BNP PARIBAS | 21,801,507 | -313,368 | 1.05 | -0.02 | 2018-01-31 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,723,150 | -342,500 | 4.13 | -0.02 | 2018-01-31 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,000 | -369,500 | 0.19 | -0.02 | 2018-01-31 |
| 99 | C00016 | DBS BANK LTD | 11,115,775 | -445,000 | 0.54 | -0.02 | 2018-01-31 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,712,457 | -461,457 | 0.28 | -0.02 | 2018-01-31 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,153,540 | -501,855 | 0.34 | -0.02 | 2018-01-31 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | -580,000 | 0.05 | -0.03 | 2018-01-31 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 54,752,413 | -786,510 | 2.64 | -0.04 | 2018-01-31 |
| 104 | C00074 | DEUTSCHE BANK AG | 25,531,118 | -1,110,948 | 1.23 | -0.05 | 2018-01-31 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,029 | -1,125,502 | 0.23 | -0.05 | 2018-01-31 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,401,500 | -1,289,000 | 0.26 | -0.06 | 2018-01-31 |
| 106 | Total changed named holdings | 1,813,346,501 | 15,500 | 87.34 | 0.00 | ||
| 307 | Unchanged named holdings | 56,993,828 | 0 | 2.74 | 0.00 | ||
| 413 | Total named holdings | 1,870,340,329 | 15,500 | 90.08 | 0.00 | ||
| 332 | Unnamed Investor Participants | 190,716,950 | -500 | 9.19 | -0.00 | ||
| 745 | Total securities in CCASS | 2,061,057,279 | 15,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,238,721 | -15,000 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 19,250,294 |
| Turnover | 188,621,966 |
| Average price | 9.798 |
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