China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00010 | CITIBANK N.A. | 165,977,586 | 652,980 | 7.99 | 0.03 | 2018-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,436,765 | 220,331 | 0.84 | 0.01 | 2018-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,100,370 | 210,029 | 22.50 | 0.01 | 2018-06-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,335,500 | 205,500 | 0.11 | 0.01 | 2018-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,431,083 | 72,000 | 0.74 | 0.00 | 2018-06-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,265,466 | 67,000 | 0.06 | 0.00 | 2018-06-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,000 | 15,500 | 0.16 | 0.00 | 2018-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,776,500 | 10,000 | 0.18 | 0.00 | 2018-06-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | 6,000 | 0.04 | 0.00 | 2018-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,278 | 5,000 | 0.20 | 0.00 | 2018-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,004,198 | 1,500 | 1.25 | 0.00 | 2018-06-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 1,500 | 0.01 | 0.00 | 2018-06-15 |
| 13 | B01664 | ROOFER SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 214,436 | 222 | 0.01 | 0.00 | 2018-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,545,098 | -92 | 1.37 | -0.00 | 2018-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -500 | 0.03 | -0.00 | 2018-06-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,441,190 | -500 | 0.31 | -0.00 | 2018-06-15 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2018-06-15 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-06-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,325,500 | -1,000 | 0.06 | -0.00 | 2018-06-15 |
| 21 | C00093 | BNP PARIBAS | 20,722,151 | -3,367 | 1.00 | -0.00 | 2018-06-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,500 | -5,000 | 0.16 | -0.00 | 2018-06-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,500 | -5,000 | 0.17 | -0.00 | 2018-06-15 |
| 24 | B01610 | KGI ASIA LTD | 5,174,000 | -5,000 | 0.25 | -0.00 | 2018-06-15 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2018-06-15 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043,105 | -15,000 | 0.39 | -0.00 | 2018-06-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,155,050 | -20,000 | 0.25 | -0.00 | 2018-06-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,459,000 | -20,000 | 0.31 | -0.00 | 2018-06-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,685,179 | -33,500 | 11.54 | -0.00 | 2018-06-15 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,356,610 | -43,000 | 0.21 | -0.00 | 2018-06-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 66,573,354 | -45,300 | 3.21 | -0.00 | 2018-06-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,388,090 | -45,500 | 4.16 | -0.00 | 2018-06-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,000 | -50,000 | 0.22 | -0.00 | 2018-06-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,872,859 | -70,313 | 1.34 | -0.00 | 2018-06-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,693,447 | -104,000 | 0.13 | -0.01 | 2018-06-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,115,500 | -112,000 | 2.85 | -0.01 | 2018-06-15 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,068,777 | -169,000 | 0.53 | -0.01 | 2018-06-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,636,386 | -344,490 | 17.32 | -0.02 | 2018-06-15 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,774,087 | -373,500 | 0.13 | -0.02 | 2018-06-15 |
| 40 | Total changed named holdings | 1,662,274,065 | -15,000 | 80.06 | -0.00 | ||
| 369 | Unchanged named holdings | 208,295,577 | 0 | 10.03 | 0.00 | ||
| 409 | Total named holdings | 1,870,569,642 | -15,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,612,450 | 0 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,182,092 | -15,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 15,113,908 | 15,000 | 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 | 2018-06-13 |
| Volume | 2,757,742 |
| Turnover | 24,439,225 |
| Average price | 8.862 |
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