China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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. | 169,790,234 | 1,124,153 | 8.18 | 0.05 | 2018-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,143,311 | 918,265 | 0.44 | 0.04 | 2018-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,687,321 | 193,731 | 4.18 | 0.01 | 2018-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,055,785 | 146,100 | 0.48 | 0.01 | 2018-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,966 | 105,000 | 0.09 | 0.01 | 2018-06-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,444,277 | 85,500 | 0.55 | 0.00 | 2018-06-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,764,500 | 68,000 | 2.83 | 0.00 | 2018-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,250 | 60,000 | 0.08 | 0.00 | 2018-06-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,000 | 44,500 | 0.16 | 0.00 | 2018-06-27 |
| 10 | C00095 | EFG BANK AG | 2,005,784 | 38,000 | 0.10 | 0.00 | 2018-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,336,231 | 35,000 | 0.35 | 0.00 | 2018-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,491,200 | 27,200 | 0.17 | 0.00 | 2018-06-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,818,500 | 25,000 | 0.18 | 0.00 | 2018-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,941,698 | 25,000 | 1.25 | 0.00 | 2018-06-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,406,000 | 23,000 | 0.36 | 0.00 | 2018-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,573,600 | 21,000 | 0.56 | 0.00 | 2018-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,190 | 20,000 | 0.31 | 0.00 | 2018-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | 18,000 | 0.16 | 0.00 | 2018-06-27 |
| 20 | C00016 | DBS BANK LTD | 13,048,373 | 17,000 | 0.63 | 0.00 | 2018-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,000 | 16,000 | 0.21 | 0.00 | 2018-06-27 |
| 22 | B01776 | AIF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,478,500 | 10,000 | 0.22 | 0.00 | 2018-06-27 |
| 24 | B01610 | KGI ASIA LTD | 5,155,500 | 10,000 | 0.25 | 0.00 | 2018-06-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,500 | 10,000 | 0.03 | 0.00 | 2018-06-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,230,405 | 6,500 | 0.11 | 0.00 | 2018-06-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,374,044 | 5,972 | 0.74 | 0.00 | 2018-06-27 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 321,500 | 4,000 | 0.02 | 0.00 | 2018-06-27 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2018-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,812,873 | 2,500 | 0.18 | 0.00 | 2018-06-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 544,997 | 2,000 | 0.03 | 0.00 | 2018-06-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,324,000 | 1,000 | 0.06 | 0.00 | 2018-06-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,500 | 500 | 0.04 | 0.00 | 2018-06-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,000 | 500 | 0.21 | 0.00 | 2018-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 204,286 | 9 | 0.01 | 0.00 | 2018-06-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 268,500 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,332,000 | -500 | 0.11 | -0.00 | 2018-06-27 |
| 39 | B01550 | HUAYU SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,403,500 | -2,000 | 0.12 | -0.00 | 2018-06-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,027 | -3,000 | 0.24 | -0.00 | 2018-06-27 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,889,000 | -4,000 | 0.19 | -0.00 | 2018-06-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,065 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2018-06-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,826,233 | -18,500 | 17.14 | -0.00 | 2018-06-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,257,098 | -66,500 | 1.36 | -0.00 | 2018-06-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,606,183 | -143,000 | 11.68 | -0.01 | 2018-06-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,457 | -163,500 | 0.14 | -0.01 | 2018-06-27 |
| 49 | C00093 | BNP PARIBAS | 20,107,326 | -265,905 | 0.97 | -0.01 | 2018-06-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,893,579 | -350,714 | 22.54 | -0.02 | 2018-06-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,059,149 | -380,514 | 0.82 | -0.02 | 2018-06-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 66,129,141 | -697,512 | 3.18 | -0.03 | 2018-06-27 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,819,441 | -987,785 | 1.20 | -0.05 | 2018-06-27 |
| 53 | Total changed named holdings | 1,720,983,524 | 500 | 82.89 | 0.00 | ||
| 356 | Unchanged named holdings | 149,545,618 | 0 | 7.20 | 0.00 | ||
| 409 | Total named holdings | 1,870,529,142 | 500 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,651,950 | 0 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,181,092 | 500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,114,908 | -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 | 2018-06-25 |
| Volume | 7,939,029 |
| Turnover | 64,451,552 |
| Average price | 8.118 |
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