China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 164,126,557 | 862,653 | 7.90 | 0.04 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,512,991 | 521,024 | 17.41 | 0.03 | 2018-06-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,387,000 | 400,000 | 0.07 | 0.02 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,476,796 | 398,824 | 22.27 | 0.02 | 2018-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,240,903 | 163,097 | 1.41 | 0.01 | 2018-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,211,265 | 140,000 | 0.83 | 0.01 | 2018-06-08 |
| 7 | B01740 | WIN SECURITIES LTD | 1,618,000 | 51,500 | 0.08 | 0.00 | 2018-06-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,000 | 48,500 | 0.11 | 0.00 | 2018-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,376,303 | 27,976 | 3.20 | 0.00 | 2018-06-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 679,000 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,483,100 | 10,000 | 0.55 | 0.00 | 2018-06-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,253,777 | 9,500 | 0.54 | 0.00 | 2018-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,500 | 9,000 | 0.16 | 0.00 | 2018-06-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,354,500 | 8,000 | 0.35 | 0.00 | 2018-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,437,698 | 3,500 | 1.27 | 0.00 | 2018-06-08 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 363,000 | 500 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,358,500 | 500 | 0.21 | 0.00 | 2018-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 214,470 | 38 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,185,355 | -500 | 0.11 | -0.00 | 2018-06-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,000 | -500 | 0.03 | -0.00 | 2018-06-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | -500 | 0.03 | -0.00 | 2018-06-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,500 | -1,000 | 0.03 | -0.00 | 2018-06-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,189,666 | -2,000 | 0.11 | -0.00 | 2018-06-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,851,715 | -4,000 | 0.19 | -0.00 | 2018-06-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,273,250 | -4,000 | 0.06 | -0.00 | 2018-06-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,527,000 | -6,000 | 0.22 | -0.00 | 2018-06-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | -8,000 | 0.03 | -0.00 | 2018-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,731 | -10,000 | 0.35 | -0.00 | 2018-06-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 538,497 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 35 | B01209 | MASON SECURITIES LTD | 2,111,500 | -20,000 | 0.10 | -0.00 | 2018-06-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,984,684 | -29,500 | 0.48 | -0.00 | 2018-06-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,133,000 | -30,000 | 0.39 | -0.00 | 2018-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,361,649 | -38,809 | 0.74 | -0.00 | 2018-06-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,407,904 | -41,000 | 4.16 | -0.00 | 2018-06-08 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,461,000 | -50,000 | 0.12 | -0.00 | 2018-06-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | -62,500 | 0.17 | -0.00 | 2018-06-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,447 | -67,500 | 0.12 | -0.00 | 2018-06-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,966 | -72,000 | 0.03 | -0.00 | 2018-06-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | -105,500 | 0.16 | -0.01 | 2018-06-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 28,581,098 | -125,000 | 1.38 | -0.01 | 2018-06-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,477 | -130,000 | 0.27 | -0.01 | 2018-06-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,500 | -132,500 | 0.04 | -0.01 | 2018-06-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,229,097 | -140,500 | 11.43 | -0.01 | 2018-06-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,785,055 | -264,667 | 0.42 | -0.01 | 2018-06-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,726,500 | -294,000 | 2.92 | -0.01 | 2018-06-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,373 | -348,362 | 0.18 | -0.02 | 2018-06-08 |
| 52 | C00093 | BNP PARIBAS | 22,918,253 | -632,274 | 1.10 | -0.03 | 2018-06-08 |
| 52 | Total changed named holdings | 1,699,890,577 | 21,500 | 81.87 | 0.00 | ||
| 357 | Unchanged named holdings | 170,661,065 | 0 | 8.22 | 0.00 | ||
| 409 | Total named holdings | 1,870,551,642 | 21,500 | 90.09 | 0.00 | ||
| 325 | Unnamed Investor Participants | 190,637,950 | 0 | 9.18 | 0.00 | ||
| 734 | Total securities in CCASS | 2,061,189,592 | 21,500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,106,408 | -21,500 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 3,340,538 |
| Turnover | 30,008,937 |
| Average price | 8.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy