China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 230,613,453 | 3,116,500 | 11.11 | 0.15 | 2018-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,263,355 | 2,992,300 | 22.22 | 0.14 | 2018-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,038,462 | 1,479,000 | 16.23 | 0.07 | 2018-04-17 |
| 4 | C00093 | BNP PARIBAS | 25,371,629 | 681,076 | 1.22 | 0.03 | 2018-04-17 |
| 5 | B01610 | KGI ASIA LTD | 5,922,000 | 391,000 | 0.29 | 0.02 | 2018-04-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,246,058 | 297,500 | 0.25 | 0.01 | 2018-04-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,472,239 | 249,852 | 0.50 | 0.01 | 2018-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,480,759 | 192,500 | 0.36 | 0.01 | 2018-04-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,823,129 | 130,500 | 3.46 | 0.01 | 2018-04-17 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,138,000 | 40,000 | 0.05 | 0.00 | 2018-04-17 |
| 11 | C00010 | CITIBANK N.A. | 165,025,993 | 34,232 | 7.95 | 0.00 | 2018-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,030,806 | 17,000 | 0.10 | 0.00 | 2018-04-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,469,430 | 10,000 | 0.26 | 0.00 | 2018-04-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 571,244 | 10,000 | 0.03 | 0.00 | 2018-04-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,812,500 | 10,000 | 0.62 | 0.00 | 2018-04-17 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,055,500 | 8,000 | 0.24 | 0.00 | 2018-04-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,367,500 | 3,000 | 0.35 | 0.00 | 2018-04-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,508,046 | 3,000 | 0.17 | 0.00 | 2018-04-17 |
| 20 | C00018 | HANG SENG BANK LTD | 13,804,513 | 500 | 0.66 | 0.00 | 2018-04-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | 500 | 0.04 | 0.00 | 2018-04-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 215,545 | -391 | 0.01 | -0.00 | 2018-04-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 31,216,687 | -500 | 1.50 | -0.00 | 2018-04-17 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-04-17 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,500 | -1,500 | 0.00 | -0.00 | 2018-04-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,500 | -2,000 | 0.18 | -0.00 | 2018-04-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 93,500 | -2,500 | 0.00 | -0.00 | 2018-04-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,247,000 | -3,000 | 0.11 | -0.00 | 2018-04-17 |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2018-04-17 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2018-04-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,500 | -6,000 | 0.03 | -0.00 | 2018-04-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -7,000 | 0.05 | -0.00 | 2018-04-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,500 | -7,500 | 0.02 | -0.00 | 2018-04-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 394,500 | -10,000 | 0.02 | -0.00 | 2018-04-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,750 | -10,000 | 0.09 | -0.00 | 2018-04-17 |
| 36 | B01550 | HUAYU SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-04-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 634,500 | -10,000 | 0.03 | -0.00 | 2018-04-17 |
| 38 | B01684 | WANG ON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-04-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,500 | -10,500 | 0.02 | -0.00 | 2018-04-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 842,500 | -11,500 | 0.04 | -0.00 | 2018-04-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 553,500 | -12,000 | 0.03 | -0.00 | 2018-04-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,045,500 | -15,000 | 0.19 | -0.00 | 2018-04-17 |
| 43 | B01450 | DL BROKERAGE LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2018-04-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,137,000 | -20,000 | 0.10 | -0.00 | 2018-04-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,397,500 | -22,000 | 0.26 | -0.00 | 2018-04-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,670,610 | -25,000 | 0.22 | -0.00 | 2018-04-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,232,600 | -26,500 | 0.49 | -0.00 | 2018-04-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,778,190 | -37,000 | 0.33 | -0.00 | 2018-04-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 98,000 | -39,000 | 0.00 | -0.00 | 2018-04-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,101,715 | -39,500 | 0.20 | -0.00 | 2018-04-17 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | -50,000 | 0.02 | -0.00 | 2018-04-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,828,000 | -50,000 | 0.14 | -0.00 | 2018-04-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,221 | -50,500 | 0.00 | -0.00 | 2018-04-17 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,832,277 | -53,500 | 0.67 | -0.00 | 2018-04-17 |
| 55 | B01209 | MASON SECURITIES LTD | 2,585,500 | -60,000 | 0.12 | -0.00 | 2018-04-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 624,997 | -62,500 | 0.03 | -0.00 | 2018-04-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,950,198 | -80,000 | 1.39 | -0.00 | 2018-04-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,136,000 | -80,000 | 0.10 | -0.00 | 2018-04-17 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,674,000 | -89,000 | 0.37 | -0.00 | 2018-04-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,000 | -110,000 | 0.22 | -0.01 | 2018-04-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,000 | -112,500 | 0.21 | -0.01 | 2018-04-17 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,913,312 | -201,000 | 0.24 | -0.01 | 2018-04-17 |
| 63 | C00016 | DBS BANK LTD | 13,809,873 | -250,000 | 0.67 | -0.01 | 2018-04-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,457,963 | -259,500 | 4.40 | -0.01 | 2018-04-17 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,471,535 | -278,800 | 0.79 | -0.01 | 2018-04-17 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,163,500 | -1,104,000 | 3.28 | -0.05 | 2018-04-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 19,487,872 | -1,570,655 | 0.94 | -0.08 | 2018-04-17 |
| 68 | B01138 | CLSA LTD | 881,000 | -1,953,609 | 0.04 | -0.09 | 2018-04-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,417,942 | -2,891,005 | 0.16 | -0.14 | 2018-04-17 |
| 69 | Total changed named holdings | 1,741,495,903 | 2,500 | 83.88 | 0.00 | ||
| 344 | Unchanged named holdings | 128,975,259 | 0 | 6.21 | 0.00 | ||
| 413 | Total named holdings | 1,870,471,162 | 2,500 | 90.09 | 0.00 | ||
| 329 | Unnamed Investor Participants | 190,643,950 | 0 | 9.18 | 0.00 | ||
| 742 | Total securities in CCASS | 2,061,115,112 | 2,500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,180,888 | -2,500 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 8,973,109 |
| Turnover | 77,149,826 |
| Average price | 8.598 |
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