China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,695,313 | 1,711,721 | 22.81 | 0.08 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,472,430 | 1,270,077 | 17.07 | 0.06 | 2018-07-10 |
| 3 | C00093 | BNP PARIBAS | 22,378,829 | 645,600 | 1.08 | 0.03 | 2018-07-10 |
| 4 | C00010 | CITIBANK N.A. | 171,939,098 | 622,200 | 8.28 | 0.03 | 2018-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,180,753 | 327,100 | 11.52 | 0.02 | 2018-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,457 | 196,500 | 0.12 | 0.01 | 2018-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,778 | 130,000 | 0.21 | 0.01 | 2018-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,693,321 | 114,000 | 4.22 | 0.01 | 2018-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,232,500 | 81,500 | 0.54 | 0.00 | 2018-07-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,867,000 | 78,500 | 2.84 | 0.00 | 2018-07-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,553,723 | 67,000 | 0.85 | 0.00 | 2018-07-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,500 | 50,000 | 0.11 | 0.00 | 2018-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,365,787 | 45,500 | 0.26 | 0.00 | 2018-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,000 | 43,500 | 0.26 | 0.00 | 2018-07-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,348,848 | 36,500 | 1.41 | 0.00 | 2018-07-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,757,966 | 30,000 | 0.08 | 0.00 | 2018-07-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,500 | 30,000 | 0.02 | 0.00 | 2018-07-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,028,610 | 19,000 | 0.24 | 0.00 | 2018-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,619,600 | 18,000 | 0.46 | 0.00 | 2018-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,898,373 | 18,000 | 0.19 | 0.00 | 2018-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,455,000 | 15,000 | 0.21 | 0.00 | 2018-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | 14,500 | 0.21 | 0.00 | 2018-07-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2018-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,231 | 13,500 | 0.35 | 0.00 | 2018-07-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,500 | 12,500 | 0.02 | 0.00 | 2018-07-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,515,190 | 12,000 | 0.31 | 0.00 | 2018-07-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,107,500 | 10,000 | 0.34 | 0.00 | 2018-07-10 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 29 | B01988 | KOALA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,500 | 10,000 | 0.09 | 0.00 | 2018-07-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,500 | 10,000 | 0.09 | 0.00 | 2018-07-10 |
| 32 | B01209 | MASON SECURITIES LTD | 2,197,500 | 9,000 | 0.11 | 0.00 | 2018-07-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,500 | 5,000 | 0.03 | 0.00 | 2018-07-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2018-07-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,500 | 5,000 | 0.03 | 0.00 | 2018-07-10 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 37 | B01740 | WIN SECURITIES LTD | 1,629,500 | 3,000 | 0.08 | 0.00 | 2018-07-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2018-07-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,694,277 | 2,000 | 0.56 | 0.00 | 2018-07-10 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,250 | 1,000 | 0.06 | 0.00 | 2018-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,215,905 | 500 | 0.11 | 0.00 | 2018-07-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 204,484 | 79 | 0.01 | 0.00 | 2018-07-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 540,497 | -500 | 0.03 | -0.00 | 2018-07-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 880,500 | -2,000 | 0.04 | -0.00 | 2018-07-10 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-10 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -5,500 | 0.03 | -0.00 | 2018-07-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,427,000 | -10,000 | 0.17 | -0.00 | 2018-07-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 665,000 | -10,000 | 0.03 | -0.00 | 2018-07-10 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,148,698 | -12,000 | 1.26 | -0.00 | 2018-07-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,905,500 | -20,000 | 0.14 | -0.00 | 2018-07-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 805,000 | -40,000 | 0.04 | -0.00 | 2018-07-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 404,500 | -40,000 | 0.02 | -0.00 | 2018-07-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,396,500 | -41,500 | 0.36 | -0.00 | 2018-07-10 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,142,000 | -46,000 | 0.34 | -0.00 | 2018-07-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,500 | -56,500 | 0.17 | -0.00 | 2018-07-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,617,001 | -63,288 | 0.61 | -0.00 | 2018-07-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,554,335 | -83,500 | 0.94 | -0.00 | 2018-07-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,368,747 | -233,882 | 0.40 | -0.01 | 2018-07-10 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,973,581 | -380,500 | 0.14 | -0.02 | 2018-07-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,053,000 | -1,508,118 | 0.53 | -0.07 | 2018-07-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 62,404,955 | -3,126,489 | 3.01 | -0.15 | 2018-07-10 |
| 62 | Total changed named holdings | 1,733,651,537 | 10,000 | 83.50 | 0.00 | ||
| 347 | Unchanged named holdings | 136,869,105 | 0 | 6.59 | 0.00 | ||
| 409 | Total named holdings | 1,870,520,642 | 10,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,666,950 | -10,000 | 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 | 2018-07-06 |
| Volume | 9,795,579 |
| Turnover | 76,676,759 |
| Average price | 7.828 |
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