China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,864,058 | 1,667,500 | 0.57 | 0.08 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,081,313 | 721,835 | 1.16 | 0.03 | 2018-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,532,343 | 556,500 | 10.96 | 0.03 | 2018-05-08 |
| 4 | C00093 | BNP PARIBAS | 21,638,284 | 279,259 | 1.04 | 0.01 | 2018-05-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,125,744 | 249,000 | 0.05 | 0.01 | 2018-05-08 |
| 6 | C00010 | CITIBANK N.A. | 162,885,190 | 130,000 | 7.84 | 0.01 | 2018-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,393,831 | 107,998 | 0.40 | 0.01 | 2018-05-08 |
| 8 | B01740 | WIN SECURITIES LTD | 1,551,000 | 50,000 | 0.07 | 0.00 | 2018-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,763,447 | 46,500 | 0.23 | 0.00 | 2018-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,189,806 | 35,500 | 0.11 | 0.00 | 2018-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,000 | 34,500 | 0.18 | 0.00 | 2018-05-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 24,500 | 0.02 | 0.00 | 2018-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,293,231 | 21,000 | 0.35 | 0.00 | 2018-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,250 | 20,000 | 0.08 | 0.00 | 2018-05-08 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,500 | 17,000 | 0.05 | 0.00 | 2018-05-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,325,500 | 16,000 | 0.35 | 0.00 | 2018-05-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,020,397 | 12,000 | 0.29 | 0.00 | 2018-05-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,459,000 | 10,000 | 0.17 | 0.00 | 2018-05-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,500 | 10,000 | 0.22 | 0.00 | 2018-05-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2018-05-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,605,000 | 5,000 | 0.22 | 0.00 | 2018-05-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,500 | 5,000 | 0.03 | 0.00 | 2018-05-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,353,000 | 5,000 | 0.21 | 0.00 | 2018-05-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,923,215 | 4,000 | 0.19 | 0.00 | 2018-05-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,354,500 | 4,000 | 0.07 | 0.00 | 2018-05-08 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,500 | 2,500 | 0.04 | 0.00 | 2018-05-08 |
| 30 | B01943 | PO SANG SECURITIES LTD | 91,000 | 2,500 | 0.00 | 0.00 | 2018-05-08 |
| 31 | C00018 | HANG SENG BANK LTD | 12,925,013 | 1,000 | 0.62 | 0.00 | 2018-05-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 500 | 0.03 | 0.00 | 2018-05-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 214,388 | -403 | 0.01 | -0.00 | 2018-05-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,614,600 | -500 | 0.56 | -0.00 | 2018-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 568,497 | -500 | 0.03 | -0.00 | 2018-05-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,128 | -500 | 0.00 | -0.00 | 2018-05-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 264,000 | -1,500 | 0.01 | -0.00 | 2018-05-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,500 | -2,000 | 0.03 | -0.00 | 2018-05-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2018-05-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,196,046 | -3,000 | 0.15 | -0.00 | 2018-05-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,500 | -4,500 | 0.01 | -0.00 | 2018-05-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,000 | -4,500 | 0.09 | -0.00 | 2018-05-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,500 | -5,000 | 0.02 | -0.00 | 2018-05-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,652,000 | -6,000 | 0.56 | -0.00 | 2018-05-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | -11,500 | 0.18 | -0.00 | 2018-05-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,518,690 | -12,000 | 0.31 | -0.00 | 2018-05-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -12,500 | 0.01 | -0.00 | 2018-05-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 270,500 | -14,500 | 0.01 | -0.00 | 2018-05-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,472,610 | -15,000 | 0.22 | -0.00 | 2018-05-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,823 | -15,000 | 0.21 | -0.00 | 2018-05-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 29,345,780 | -17,000 | 1.41 | -0.00 | 2018-05-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,236,500 | -20,000 | 0.35 | -0.00 | 2018-05-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,974,480 | -21,964 | 0.77 | -0.00 | 2018-05-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,721 | -24,000 | 0.00 | -0.00 | 2018-05-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,550 | -24,000 | 0.26 | -0.00 | 2018-05-08 |
| 56 | B01610 | KGI ASIA LTD | 5,142,500 | -30,500 | 0.25 | -0.00 | 2018-05-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,993,500 | -31,000 | 0.10 | -0.00 | 2018-05-08 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | -42,000 | 0.00 | -0.00 | 2018-05-08 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,516,000 | -50,000 | 0.12 | -0.00 | 2018-05-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,925,000 | -60,500 | 3.18 | -0.00 | 2018-05-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,321,000 | -61,000 | 0.26 | -0.00 | 2018-05-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,323,053 | -76,000 | 0.16 | -0.00 | 2018-05-08 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 685,500 | -83,000 | 0.03 | -0.00 | 2018-05-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,159,500 | -100,000 | 0.30 | -0.00 | 2018-05-08 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | -100,000 | 0.00 | -0.00 | 2018-05-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,180,277 | -107,000 | 0.59 | -0.01 | 2018-05-08 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2018-05-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 27,461,698 | -185,000 | 1.32 | -0.01 | 2018-05-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,713,500 | -220,000 | 0.32 | -0.01 | 2018-05-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,671,263 | -246,500 | 4.17 | -0.01 | 2018-05-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,783,896 | -306,288 | 0.47 | -0.01 | 2018-05-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 68,740,469 | -490,000 | 3.31 | -0.02 | 2018-05-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,813,112 | -635,200 | 22.48 | -0.03 | 2018-05-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,381,372 | -872,737 | 17.31 | -0.04 | 2018-05-08 |
| 74 | Total changed named holdings | 1,768,767,075 | 1,000 | 85.19 | 0.00 | ||
| 337 | Unchanged named holdings | 101,778,087 | 0 | 4.90 | 0.00 | ||
| 411 | Total named holdings | 1,870,545,162 | 1,000 | 90.09 | 0.00 | ||
| 326 | Unnamed Investor Participants | 190,623,450 | 0 | 9.18 | 0.00 | ||
| 737 | Total securities in CCASS | 2,061,168,612 | 1,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,127,388 | -1,000 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 7,057,058 |
| Turnover | 64,430,944 |
| Average price | 9.130 |
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