China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 239,950,529 | 2,178,480 | 11.56 | 0.10 | 2018-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,005,991 | 763,850 | 17.34 | 0.04 | 2018-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,331,237 | 279,000 | 1.36 | 0.01 | 2018-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,790,651 | 233,000 | 3.22 | 0.01 | 2018-06-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 583,500 | 196,500 | 0.03 | 0.01 | 2018-06-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985,966 | 142,000 | 0.05 | 0.01 | 2018-06-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 713,494 | 113,500 | 0.03 | 0.01 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 164,870,106 | 109,451 | 7.94 | 0.01 | 2018-06-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,426,083 | 67,100 | 0.74 | 0.00 | 2018-06-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,841,500 | 50,000 | 0.33 | 0.00 | 2018-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,015,685 | 44,500 | 0.48 | 0.00 | 2018-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | 18,500 | 0.18 | 0.00 | 2018-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,298,777 | 15,000 | 0.54 | 0.00 | 2018-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,500 | 10,000 | 0.16 | 0.00 | 2018-06-13 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,441,690 | 10,000 | 0.31 | 0.00 | 2018-06-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,809,500 | 10,000 | 0.09 | 0.00 | 2018-06-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,859,715 | 8,000 | 0.19 | 0.00 | 2018-06-13 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,194,546 | 3,500 | 0.15 | 0.00 | 2018-06-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,366,904 | 2,500 | 4.16 | 0.00 | 2018-06-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,968,294 | 2,000 | 0.82 | 0.00 | 2018-06-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 214,492 | 470 | 0.01 | 0.00 | 2018-06-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,399,610 | -500 | 0.21 | -0.00 | 2018-06-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,771,000 | -500 | 0.13 | -0.00 | 2018-06-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 54,833 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,758,500 | -1,000 | 0.18 | -0.00 | 2018-06-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,542,098 | -2,000 | 1.37 | -0.00 | 2018-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,202,905 | -2,000 | 0.11 | -0.00 | 2018-06-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 536,497 | -2,000 | 0.03 | -0.00 | 2018-06-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,278 | -3,970 | 0.20 | -0.00 | 2018-06-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,000 | -4,500 | 0.22 | -0.00 | 2018-06-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -4,500 | 0.00 | -0.00 | 2018-06-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2018-06-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,325,500 | -7,000 | 0.06 | -0.00 | 2018-06-13 |
| 38 | C00016 | DBS BANK LTD | 12,261,373 | -22,000 | 0.59 | -0.00 | 2018-06-13 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 523,000 | -50,000 | 0.03 | -0.00 | 2018-06-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,364,447 | -75,000 | 0.21 | -0.00 | 2018-06-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,993,587 | -150,000 | 0.14 | -0.01 | 2018-06-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,273,500 | -172,000 | 2.90 | -0.01 | 2018-06-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,163,698 | -258,000 | 1.26 | -0.01 | 2018-06-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,375,477 | -280,000 | 0.26 | -0.01 | 2018-06-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,104,605 | -426,000 | 0.39 | -0.02 | 2018-06-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,052,119 | -442,381 | 22.35 | -0.02 | 2018-06-13 |
| 47 | C00093 | BNP PARIBAS | 20,769,353 | -2,362,000 | 1.00 | -0.11 | 2018-06-13 |
| 47 | Total changed named holdings | 1,689,036,540 | 5,000 | 81.35 | 0.00 | ||
| 362 | Unchanged named holdings | 181,546,102 | 0 | 8.74 | 0.00 | ||
| 409 | Total named holdings | 1,870,582,642 | 5,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,612,450 | 0 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,195,092 | 5,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,100,908 | -5,000 | 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 | 2018-06-11 |
| Volume | 3,895,970 |
| Turnover | 34,693,338 |
| Average price | 8.905 |
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