China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 238,665,139 | 5,294,000 | 11.49 | 0.25 | 2018-05-28 |
| 2 | C00010 | CITIBANK N.A. | 163,447,532 | 849,633 | 7.87 | 0.04 | 2018-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,398 | 569,898 | 0.60 | 0.03 | 2018-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,337,399 | 279,000 | 0.84 | 0.01 | 2018-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,913,327 | 237,500 | 17.33 | 0.01 | 2018-05-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,585,277 | 236,500 | 0.56 | 0.01 | 2018-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,000 | 158,000 | 0.21 | 0.01 | 2018-05-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,352,000 | 54,000 | 0.21 | 0.00 | 2018-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,531,000 | 26,500 | 0.17 | 0.00 | 2018-05-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,819,000 | 20,000 | 0.09 | 0.00 | 2018-05-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,250,235 | 17,000 | 0.20 | 0.00 | 2018-05-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,450 | 15,000 | 0.20 | 0.00 | 2018-05-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,196,355 | 9,000 | 0.11 | 0.00 | 2018-05-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,311,231 | 5,000 | 0.35 | 0.00 | 2018-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 547,997 | 2,500 | 0.03 | 0.00 | 2018-05-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | 2,000 | 0.03 | 0.00 | 2018-05-28 |
| 17 | B01290 | SPS SECURITIES LTD | 109,000 | 500 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,784,500 | -500 | 0.33 | -0.00 | 2018-05-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,500 | -1,000 | 0.06 | -0.00 | 2018-05-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,139,500 | -3,000 | 0.10 | -0.00 | 2018-05-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,500 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2018-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,735,500 | -6,000 | 0.18 | -0.00 | 2018-05-28 |
| 27 | B01610 | KGI ASIA LTD | 5,327,000 | -6,500 | 0.26 | -0.00 | 2018-05-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,823,000 | -7,000 | 0.14 | -0.00 | 2018-05-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | -7,500 | 0.04 | -0.00 | 2018-05-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,949,500 | -8,000 | 0.14 | -0.00 | 2018-05-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,389,110 | -10,000 | 0.21 | -0.00 | 2018-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,471,690 | -10,000 | 0.31 | -0.00 | 2018-05-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,186,046 | -10,000 | 0.15 | -0.00 | 2018-05-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,937,500 | -10,500 | 0.19 | -0.00 | 2018-05-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,268,050 | -12,000 | 0.25 | -0.00 | 2018-05-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | -15,500 | 0.00 | -0.00 | 2018-05-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,518,000 | -17,500 | 0.22 | -0.00 | 2018-05-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,207,000 | -19,000 | 0.40 | -0.00 | 2018-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,250 | -20,000 | 0.08 | -0.00 | 2018-05-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,872,215 | -22,000 | 0.19 | -0.00 | 2018-05-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,309,000 | -23,000 | 0.35 | -0.00 | 2018-05-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,494,100 | -30,500 | 0.55 | -0.00 | 2018-05-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,227,500 | -40,000 | 0.35 | -0.00 | 2018-05-28 |
| 45 | B01209 | MASON SECURITIES LTD | 2,171,500 | -50,000 | 0.10 | -0.00 | 2018-05-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,821,404 | -56,000 | 4.18 | -0.00 | 2018-05-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,500 | -60,000 | 0.04 | -0.00 | 2018-05-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,915,553 | -68,500 | 0.14 | -0.00 | 2018-05-28 |
| 49 | C00012 | DAH SING BANK LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2018-05-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -100,000 | 0.08 | -0.00 | 2018-05-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,516,977 | -101,000 | 0.27 | -0.00 | 2018-05-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,631,698 | -105,500 | 1.28 | -0.01 | 2018-05-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,567,947 | -139,500 | 0.17 | -0.01 | 2018-05-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 28,836,380 | -152,500 | 1.39 | -0.01 | 2018-05-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,907,184 | -163,500 | 0.48 | -0.01 | 2018-05-28 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,141,000 | -200,000 | 0.05 | -0.01 | 2018-05-28 |
| 57 | C00093 | BNP PARIBAS | 20,189,981 | -211,500 | 0.97 | -0.01 | 2018-05-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,599,500 | -307,500 | 3.06 | -0.01 | 2018-05-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,966 | -312,500 | 0.01 | -0.02 | 2018-05-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,498,496 | -385,261 | 0.41 | -0.02 | 2018-05-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,153,500 | -481,000 | 0.54 | -0.02 | 2018-05-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,508,092 | -1,023,270 | 1.32 | -0.05 | 2018-05-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,673,023 | -1,360,000 | 22.33 | -0.07 | 2018-05-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 67,006,445 | -2,098,500 | 3.23 | -0.10 | 2018-05-28 |
| 64 | Total changed named holdings | 1,762,617,447 | 3,000 | 84.89 | 0.00 | ||
| 345 | Unchanged named holdings | 107,952,215 | 0 | 5.20 | 0.00 | ||
| 409 | Total named holdings | 1,870,569,662 | 3,000 | 90.09 | 0.00 | ||
| 325 | Unnamed Investor Participants | 190,622,950 | -1,000 | 9.18 | -0.00 | ||
| 734 | Total securities in CCASS | 2,061,192,612 | 2,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,103,388 | -2,000 | 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 | 2018-05-24 |
| Volume | 9,924,000 |
| Turnover | 90,270,177 |
| Average price | 9.096 |
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