China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,916,835 | 774,067 | 17.05 | 0.04 | 2018-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,557,287 | 352,000 | 0.51 | 0.02 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,706,739 | 312,266 | 22.57 | 0.02 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,092,765 | 271,021 | 0.49 | 0.01 | 2018-07-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 833,500 | 165,000 | 0.04 | 0.01 | 2018-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,287 | 125,760 | 0.26 | 0.01 | 2018-07-04 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 782,000 | 103,000 | 0.04 | 0.00 | 2018-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,696,821 | 78,500 | 4.18 | 0.00 | 2018-07-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,250 | 50,000 | 0.09 | 0.00 | 2018-07-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,228,000 | 50,000 | 0.35 | 0.00 | 2018-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,097,500 | 46,000 | 0.34 | 0.00 | 2018-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,278 | 41,000 | 0.20 | 0.00 | 2018-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,887,548 | 25,000 | 0.67 | 0.00 | 2018-07-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 15 | B01705 | HENIK SECURITIES LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,000 | 15,000 | 0.09 | 0.00 | 2018-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,024,698 | 10,500 | 1.25 | 0.00 | 2018-07-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,118,500 | 10,000 | 0.39 | 0.00 | 2018-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 204,014 | 9,812 | 0.01 | 0.00 | 2018-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,223,405 | 6,000 | 0.11 | 0.00 | 2018-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,167,166 | 6,000 | 0.10 | 0.00 | 2018-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,190 | 5,000 | 0.31 | 0.00 | 2018-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,013,610 | 4,000 | 0.24 | 0.00 | 2018-07-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 29,417,098 | 3,500 | 1.42 | 0.00 | 2018-07-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 64,962,444 | 2,960 | 3.13 | 0.00 | 2018-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,546 | 2,000 | 0.15 | 0.00 | 2018-07-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,775,909 | 1,760 | 0.81 | 0.00 | 2018-07-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 175,000 | 1,500 | 0.01 | 0.00 | 2018-07-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,095,000 | 1,000 | 2.85 | 0.00 | 2018-07-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 144,500 | 500 | 0.01 | 0.00 | 2018-07-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | -500 | 0.05 | -0.00 | 2018-07-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,438,000 | -500 | 0.36 | -0.00 | 2018-07-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,500 | -500 | 0.03 | -0.00 | 2018-07-04 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,325,500 | -500 | 0.06 | -0.00 | 2018-07-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,126,050 | -1,000 | 0.25 | -0.00 | 2018-07-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,097,277 | -4,000 | 0.49 | -0.00 | 2018-07-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -4,500 | 0.03 | -0.00 | 2018-07-04 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,500 | -5,000 | 0.02 | -0.00 | 2018-07-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 539,497 | -9,500 | 0.03 | -0.00 | 2018-07-04 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,339,000 | -10,000 | 0.26 | -0.00 | 2018-07-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,834,500 | -13,000 | 0.18 | -0.00 | 2018-07-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,808,215 | -13,500 | 0.18 | -0.00 | 2018-07-04 |
| 48 | C00102 | MACQUARIE BANK LTD | 826,242 | -17,500 | 0.04 | -0.00 | 2018-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,500 | -19,000 | 0.21 | -0.00 | 2018-07-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,850,000 | -19,000 | 0.19 | -0.00 | 2018-07-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 349,500 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,134,000 | -20,500 | 0.54 | -0.00 | 2018-07-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,500 | -49,500 | 0.16 | -0.00 | 2018-07-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,200 | -68,000 | 0.17 | -0.00 | 2018-07-04 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,466 | -74,000 | 0.08 | -0.00 | 2018-07-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,261,581 | -77,006 | 0.16 | -0.00 | 2018-07-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,765,000 | -80,000 | 0.13 | -0.00 | 2018-07-04 |
| 59 | C00010 | CITIBANK N.A. | 173,572,179 | -211,900 | 8.36 | -0.01 | 2018-07-04 |
| 60 | C00093 | BNP PARIBAS | 20,117,105 | -215,740 | 0.97 | -0.01 | 2018-07-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,529,966 | -271,500 | 1.04 | -0.01 | 2018-07-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,985,667 | -599,500 | 11.65 | -0.03 | 2018-07-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,457 | -667,000 | 0.11 | -0.03 | 2018-07-04 |
| 63 | Total changed named holdings | 1,733,219,792 | 20,000 | 83.48 | 0.00 | ||
| 346 | Unchanged named holdings | 137,320,850 | 0 | 6.61 | 0.00 | ||
| 409 | Total named holdings | 1,870,540,642 | 20,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,646,950 | -20,000 | 9.18 | -0.00 | ||
| 732 | Total securities in CCASS | 2,061,187,592 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,108,408 | 0 | 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 | 2018-06-29 |
| Volume | 3,456,812 |
| Turnover | 27,407,040 |
| Average price | 7.928 |
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