China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00093 | BNP PARIBAS | 21,671,351 | 949,200 | 1.04 | 0.05 | 2018-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,550,679 | 865,500 | 11.59 | 0.04 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 166,389,006 | 411,420 | 8.01 | 0.02 | 2018-06-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,455,466 | 190,000 | 0.07 | 0.01 | 2018-06-19 |
| 5 | C00016 | DBS BANK LTD | 12,786,873 | 180,000 | 0.62 | 0.01 | 2018-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,242,892 | 142,522 | 22.50 | 0.01 | 2018-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,495,090 | 107,000 | 4.17 | 0.01 | 2018-06-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,874,087 | 100,000 | 0.14 | 0.00 | 2018-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,659,354 | 86,000 | 3.21 | 0.00 | 2018-06-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,353,500 | 82,000 | 0.07 | 0.00 | 2018-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,518,765 | 82,000 | 0.84 | 0.00 | 2018-06-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,000 | 60,000 | 0.16 | 0.00 | 2018-06-19 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,500 | 50,500 | 0.00 | 0.00 | 2018-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,250 | 40,000 | 0.08 | 0.00 | 2018-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,469,190 | 28,000 | 0.31 | 0.00 | 2018-06-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,037,685 | 24,000 | 0.48 | 0.00 | 2018-06-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,791,000 | 20,000 | 0.13 | 0.00 | 2018-06-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,081,277 | 12,500 | 0.53 | 0.00 | 2018-06-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,390,000 | 12,000 | 0.36 | 0.00 | 2018-06-19 |
| 20 | B01290 | SPS SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 28,554,598 | 9,500 | 1.38 | 0.00 | 2018-06-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 9,500 | 0.01 | 0.00 | 2018-06-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,877,715 | 8,000 | 0.19 | 0.00 | 2018-06-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,012,198 | 8,000 | 1.25 | 0.00 | 2018-06-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 314,000 | 7,000 | 0.02 | 0.00 | 2018-06-19 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,364,500 | 5,000 | 0.21 | 0.00 | 2018-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,500 | 4,000 | 0.22 | 0.00 | 2018-06-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,666 | 3,000 | 0.11 | 0.00 | 2018-06-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,307,231 | 3,000 | 0.35 | 0.00 | 2018-06-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,205,405 | 2,500 | 0.11 | 0.00 | 2018-06-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 1,000 | 0.02 | 0.00 | 2018-06-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,500 | 1,000 | 0.06 | 0.00 | 2018-06-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,873 | 500 | 0.18 | 0.00 | 2018-06-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,500 | 500 | 0.03 | 0.00 | 2018-06-19 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,500 | 500 | 0.01 | 0.00 | 2018-06-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 214,114 | -322 | 0.01 | -0.00 | 2018-06-19 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-06-19 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | -500 | 0.02 | -0.00 | 2018-06-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,146,500 | -500 | 0.54 | -0.00 | 2018-06-19 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,806,500 | -3,000 | 0.09 | -0.00 | 2018-06-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | -4,000 | 0.21 | -0.00 | 2018-06-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 532,497 | -4,000 | 0.03 | -0.00 | 2018-06-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,000 | -5,000 | 0.21 | -0.00 | 2018-06-19 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,346,610 | -10,000 | 0.21 | -0.00 | 2018-06-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,278 | -10,000 | 0.20 | -0.00 | 2018-06-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -10,500 | 0.16 | -0.00 | 2018-06-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,143,050 | -12,000 | 0.25 | -0.00 | 2018-06-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,000 | -53,500 | 0.17 | -0.00 | 2018-06-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,358,983 | -72,100 | 0.74 | -0.00 | 2018-06-19 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,500 | -86,000 | 0.03 | -0.00 | 2018-06-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 27,766,124 | -106,735 | 1.34 | -0.01 | 2018-06-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,947 | -130,500 | 0.12 | -0.01 | 2018-06-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,875,820 | -167,285 | 0.38 | -0.01 | 2018-06-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,928,500 | -187,000 | 2.84 | -0.01 | 2018-06-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,500 | -222,500 | 0.02 | -0.01 | 2018-06-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,206,186 | -2,430,200 | 17.20 | -0.12 | 2018-06-19 |
| 59 | Total changed named holdings | 1,728,317,760 | 1,500 | 83.24 | 0.00 | ||
| 351 | Unchanged named holdings | 142,253,382 | 0 | 6.85 | 0.00 | ||
| 410 | Total named holdings | 1,870,571,142 | 1,500 | 90.09 | 0.00 | ||
| 322 | Unnamed Investor Participants | 190,611,950 | -500 | 9.18 | -0.00 | ||
| 732 | Total securities in CCASS | 2,061,183,092 | 1,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,112,908 | -1,000 | 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 | 2018-06-14 |
| Volume | 6,091,178 |
| Turnover | 53,263,870 |
| Average price | 8.744 |
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