China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-06-29 to 2018-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 29,413,598 | 639,500 | 1.42 | 0.03 | 2018-07-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,009,610 | 631,000 | 0.24 | 0.03 | 2018-07-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 843,742 | 428,500 | 0.04 | 0.02 | 2018-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,821,744 | 318,500 | 0.47 | 0.02 | 2018-07-03 |
| 5 | C00093 | BNP PARIBAS | 20,332,845 | 302,500 | 0.98 | 0.01 | 2018-07-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,184,527 | 227,500 | 0.25 | 0.01 | 2018-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,338,587 | 157,500 | 0.16 | 0.01 | 2018-07-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,466 | 146,500 | 0.09 | 0.01 | 2018-07-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 668,500 | 120,000 | 0.03 | 0.01 | 2018-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,287 | 116,500 | 0.49 | 0.01 | 2018-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,200 | 102,000 | 0.17 | 0.00 | 2018-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,618,321 | 101,000 | 4.17 | 0.00 | 2018-07-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,585,167 | 99,984 | 11.68 | 0.00 | 2018-07-03 |
| 14 | B01209 | MASON SECURITIES LTD | 2,205,500 | 80,000 | 0.11 | 0.00 | 2018-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 59,000 | 0.16 | 0.00 | 2018-07-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,457 | 53,000 | 0.14 | 0.00 | 2018-07-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,878,000 | 50,000 | 0.09 | 0.00 | 2018-07-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,463,500 | 35,500 | 0.21 | 0.00 | 2018-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,278 | 35,000 | 0.20 | 0.00 | 2018-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,847,500 | 19,000 | 0.19 | 0.00 | 2018-07-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,389,000 | 19,000 | 0.12 | 0.00 | 2018-07-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 548,997 | 12,500 | 0.03 | 0.00 | 2018-07-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,154,500 | 11,500 | 0.54 | 0.00 | 2018-07-03 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,500 | 11,000 | 0.00 | 0.00 | 2018-07-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,488,500 | 10,000 | 0.22 | 0.00 | 2018-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,341,731 | 8,500 | 0.35 | 0.00 | 2018-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,500 | 5,000 | 0.04 | 0.00 | 2018-07-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | 5,000 | 0.01 | 0.00 | 2018-07-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,438,500 | 4,500 | 0.36 | 0.00 | 2018-07-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2018-07-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,032,500 | 500 | 0.05 | 0.00 | 2018-07-03 |
| 32 | C00018 | HANG SENG BANK LTD | 12,883,963 | 500 | 0.62 | 0.00 | 2018-07-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 194,202 | 167 | 0.01 | 0.00 | 2018-07-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,500 | -500 | 0.02 | -0.00 | 2018-07-03 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,039,500 | -1,000 | 0.05 | -0.00 | 2018-07-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,094,000 | -1,500 | 2.85 | -0.00 | 2018-07-03 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -2,000 | 0.03 | -0.00 | 2018-07-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,217,405 | -8,500 | 0.11 | -0.00 | 2018-07-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,571,600 | -10,000 | 0.56 | -0.00 | 2018-07-03 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,014,198 | -11,000 | 1.25 | -0.00 | 2018-07-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,349,000 | -15,000 | 0.26 | -0.00 | 2018-07-03 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,101,277 | -20,000 | 0.49 | -0.00 | 2018-07-03 |
| 45 | B01705 | HENIK SECURITIES LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2018-07-03 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | -31,000 | 0.02 | -0.00 | 2018-07-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,000 | -44,000 | 0.08 | -0.00 | 2018-07-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,774,149 | -99,000 | 0.81 | -0.00 | 2018-07-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 64,959,484 | -169,657 | 3.13 | -0.01 | 2018-07-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,142,768 | -209,347 | 17.01 | -0.01 | 2018-07-03 |
| 51 | C00010 | CITIBANK N.A. | 173,784,079 | -227,444 | 8.37 | -0.01 | 2018-07-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,394,473 | -291,663 | 22.56 | -0.01 | 2018-07-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,801,466 | -1,140,500 | 1.05 | -0.05 | 2018-07-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,862,548 | -1,513,040 | 0.67 | -0.07 | 2018-07-03 |
| 54 | Total changed named holdings | 1,722,269,669 | -15,000 | 82.95 | -0.00 | ||
| 355 | Unchanged named holdings | 148,250,973 | 0 | 7.14 | 0.00 | ||
| 409 | Total named holdings | 1,870,520,642 | -15,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,666,950 | 20,000 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,187,592 | 5,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,108,408 | -5,000 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 7,231,667 |
| Turnover | 56,530,351 |
| Average price | 7.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy