China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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. | 168,220,914 | 1,127,500 | 8.10 | 0.05 | 2018-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,265,883 | 945,204 | 11.72 | 0.05 | 2018-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,457 | 604,500 | 0.14 | 0.03 | 2018-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,082,455 | 339,087 | 17.15 | 0.02 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,847,605 | 242,500 | 0.43 | 0.01 | 2018-06-22 |
| 6 | C00016 | DBS BANK LTD | 12,986,873 | 200,000 | 0.63 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | 58,500 | 0.17 | 0.00 | 2018-06-22 |
| 8 | B01138 | CLSA LTD | 1,057,500 | 56,000 | 0.05 | 0.00 | 2018-06-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,927 | 48,050 | 0.25 | 0.00 | 2018-06-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,500 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 11 | B01740 | WIN SECURITIES LTD | 1,629,000 | 10,000 | 0.08 | 0.00 | 2018-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,160,500 | 9,000 | 0.54 | 0.00 | 2018-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 1,500 | 0.03 | 0.00 | 2018-06-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,242 | 58 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 214,308 | -55 | 0.01 | -0.00 | 2018-06-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 183,135 | -250 | 0.01 | -0.00 | 2018-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 530,997 | -500 | 0.03 | -0.00 | 2018-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,190 | -2,000 | 0.31 | -0.00 | 2018-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -2,500 | 0.00 | -0.00 | 2018-06-22 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,108,500 | -3,500 | 0.39 | -0.00 | 2018-06-22 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 317,500 | -5,500 | 0.02 | -0.00 | 2018-06-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,094,685 | -6,000 | 0.49 | -0.00 | 2018-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,000 | -7,500 | 0.16 | -0.00 | 2018-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,095,050 | -8,000 | 0.25 | -0.00 | 2018-06-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,347,000 | -10,000 | 0.21 | -0.00 | 2018-06-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,368,000 | -11,000 | 0.16 | -0.00 | 2018-06-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 693,500 | -15,000 | 0.03 | -0.00 | 2018-06-22 |
| 30 | B01610 | KGI ASIA LTD | 5,143,500 | -18,000 | 0.25 | -0.00 | 2018-06-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,673,000 | -19,500 | 2.83 | -0.00 | 2018-06-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | -20,000 | 0.09 | -0.00 | 2018-06-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | -21,000 | 0.21 | -0.00 | 2018-06-22 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,134,277 | -27,500 | 0.54 | -0.00 | 2018-06-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,832,715 | -31,000 | 0.18 | -0.00 | 2018-06-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,314,172 | -34,811 | 0.74 | -0.00 | 2018-06-22 |
| 39 | B01705 | HENIK SECURITIES LTD | 97,500 | -40,000 | 0.00 | -0.00 | 2018-06-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,376,000 | -42,500 | 0.36 | -0.00 | 2018-06-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,949,198 | -45,000 | 1.25 | -0.00 | 2018-06-22 |
| 42 | C00018 | HANG SENG BANK LTD | 12,883,463 | -49,050 | 0.62 | -0.00 | 2018-06-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,966 | -49,500 | 0.08 | -0.00 | 2018-06-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,157,202 | -87,316 | 0.83 | -0.00 | 2018-06-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 28,318,598 | -204,000 | 1.36 | -0.01 | 2018-06-22 |
| 46 | C00093 | BNP PARIBAS | 20,487,086 | -344,100 | 0.99 | -0.02 | 2018-06-22 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,125,587 | -358,000 | 0.10 | -0.02 | 2018-06-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 66,110,305 | -432,500 | 3.18 | -0.02 | 2018-06-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,986,206 | -467,013 | 22.59 | -0.02 | 2018-06-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,501,590 | -512,500 | 4.17 | -0.02 | 2018-06-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 25,618,172 | -758,804 | 1.23 | -0.04 | 2018-06-22 |
| 51 | Total changed named holdings | 1,722,967,258 | -40,000 | 82.98 | -0.00 | ||
| 358 | Unchanged named holdings | 147,559,384 | 0 | 7.11 | 0.00 | ||
| 409 | Total named holdings | 1,870,526,642 | -40,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,651,950 | 40,000 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,178,592 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,117,408 | 0 | 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 | 2018-06-20 |
| Volume | 5,520,747 |
| Turnover | 46,540,964 |
| Average price | 8.430 |
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