China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00093 | BNP PARIBAS | 23,199,829 | 821,000 | 1.12 | 0.04 | 2018-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,049,001 | 432,000 | 0.63 | 0.02 | 2018-07-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,442,550 | 302,500 | 0.26 | 0.01 | 2018-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,500 | 187,500 | 0.27 | 0.01 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,588,955 | 184,000 | 3.01 | 0.01 | 2018-07-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,968,000 | 159,500 | 0.19 | 0.01 | 2018-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,807,321 | 114,000 | 4.23 | 0.01 | 2018-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,728,100 | 108,500 | 0.47 | 0.01 | 2018-07-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,242,000 | 100,000 | 0.35 | 0.00 | 2018-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,792,706 | 97,393 | 22.82 | 0.00 | 2018-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,218,698 | 70,000 | 1.26 | 0.00 | 2018-07-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 67,000 | 0.02 | 0.00 | 2018-07-11 |
| 13 | C00102 | MACQUARIE BANK LTD | 313,000 | 42,000 | 0.02 | 0.00 | 2018-07-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,728,777 | 34,500 | 0.56 | 0.00 | 2018-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,381,848 | 33,000 | 1.42 | 0.00 | 2018-07-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,356,500 | 30,000 | 0.07 | 0.00 | 2018-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,541,190 | 26,000 | 0.32 | 0.00 | 2018-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,576,830 | 23,107 | 0.85 | 0.00 | 2018-07-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,447,000 | 20,000 | 0.17 | 0.00 | 2018-07-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,918,373 | 20,000 | 0.19 | 0.00 | 2018-07-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,500 | 20,000 | 0.03 | 0.00 | 2018-07-11 |
| 22 | B01416 | VC BROKERAGE LTD | 191,500 | 20,000 | 0.01 | 0.00 | 2018-07-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,862,000 | 11,500 | 0.19 | 0.00 | 2018-07-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2018-07-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,465,000 | 10,000 | 0.22 | 0.00 | 2018-07-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 675,000 | 10,000 | 0.03 | 0.00 | 2018-07-11 |
| 27 | B01988 | KOALA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,037,610 | 9,000 | 0.24 | 0.00 | 2018-07-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,778 | 9,000 | 0.21 | 0.00 | 2018-07-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,964,500 | 8,000 | 0.09 | 0.00 | 2018-07-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,500 | 7,500 | 0.03 | 0.00 | 2018-07-11 |
| 34 | B01458 | YICKO SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2018-07-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,814,215 | 6,000 | 0.18 | 0.00 | 2018-07-11 |
| 36 | B01661 | HERMES SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,851,500 | 5,000 | 0.09 | 0.00 | 2018-07-11 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2018-07-11 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760,466 | 2,500 | 0.08 | 0.00 | 2018-07-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,457 | 2,000 | 0.12 | 0.00 | 2018-07-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 279,500 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,000 | 1,000 | 0.13 | 0.00 | 2018-07-11 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,500 | 500 | 0.04 | 0.00 | 2018-07-11 |
| 44 | B01740 | WIN SECURITIES LTD | 1,630,000 | 500 | 0.08 | 0.00 | 2018-07-11 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,500 | -500 | 0.01 | -0.00 | 2018-07-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,363,787 | -2,000 | 0.26 | -0.00 | 2018-07-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,212,962 | -2,943 | 0.11 | -0.00 | 2018-07-11 |
| 48 | B01610 | KGI ASIA LTD | 5,170,000 | -3,500 | 0.25 | -0.00 | 2018-07-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,500 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,392,500 | -4,000 | 0.36 | -0.00 | 2018-07-11 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 15,500 | -9,500 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 194,427 | -10,057 | 0.01 | -0.00 | 2018-07-11 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,892,500 | -13,000 | 0.14 | -0.00 | 2018-07-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,000 | -19,500 | 0.17 | -0.00 | 2018-07-11 |
| 55 | C00012 | DAH SING BANK LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,838,500 | -28,500 | 2.83 | -0.00 | 2018-07-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,500 | -60,000 | 0.11 | -0.00 | 2018-07-11 |
| 58 | C00010 | CITIBANK N.A. | 171,852,143 | -86,955 | 8.28 | -0.00 | 2018-07-11 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,880,581 | -93,000 | 0.14 | -0.00 | 2018-07-11 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,079,753 | -101,000 | 11.51 | -0.00 | 2018-07-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,240,702 | -128,045 | 0.40 | -0.01 | 2018-07-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -144,500 | 0.01 | -0.01 | 2018-07-11 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,390,835 | -163,500 | 0.93 | -0.01 | 2018-07-11 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,500 | -350,000 | 0.02 | -0.02 | 2018-07-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,960,430 | -512,000 | 17.05 | -0.02 | 2018-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,715,500 | -1,337,500 | 0.47 | -0.06 | 2018-07-11 |
| 66 | Total changed named holdings | 1,725,407,824 | -39,000 | 83.10 | -0.00 | ||
| 343 | Unchanged named holdings | 145,073,818 | 0 | 6.99 | 0.00 | ||
| 409 | Total named holdings | 1,870,481,642 | -39,000 | 90.09 | 0.00 | ||
| 323 | Unnamed Investor Participants | 190,706,950 | 40,000 | 9.18 | 0.00 | ||
| 732 | Total securities in CCASS | 2,061,188,592 | 1,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,107,408 | -1,000 | 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 | 2018-07-09 |
| Volume | 4,859,557 |
| Turnover | 38,291,780 |
| Average price | 7.880 |
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