China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 18,395,197 | 782,676 | 0.89 | 0.04 | 2018-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,499,898 | 509,943 | 3.06 | 0.02 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,237,935 | 331,492 | 17.06 | 0.02 | 2018-07-17 |
| 4 | C00010 | CITIBANK N.A. | 173,432,343 | 275,200 | 8.35 | 0.01 | 2018-07-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,721,966 | 89,000 | 0.08 | 0.00 | 2018-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,000 | 43,500 | 0.17 | 0.00 | 2018-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,490,348 | 42,500 | 1.42 | 0.00 | 2018-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,217,713 | 22,014 | 22.79 | 0.00 | 2018-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 21,500 | 0.01 | 0.00 | 2018-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,724,603 | 18,500 | 0.47 | 0.00 | 2018-07-17 |
| 12 | B01567 | PRIME SECURITIES LTD | 82,501 | 14,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,128,500 | 10,000 | 0.39 | 0.00 | 2018-07-17 |
| 14 | B01610 | KGI ASIA LTD | 5,180,000 | 8,000 | 0.25 | 0.00 | 2018-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | 5,500 | 0.26 | 0.00 | 2018-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,223,309 | 4,000 | 0.20 | 0.00 | 2018-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,957 | 3,000 | 0.13 | 0.00 | 2018-07-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,185,287 | 500 | 0.25 | 0.00 | 2018-07-17 |
| 20 | C00018 | HANG SENG BANK LTD | 12,964,463 | 500 | 0.62 | 0.00 | 2018-07-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 194,200 | 65 | 0.01 | 0.00 | 2018-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,750 | -500 | 0.08 | -0.00 | 2018-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,806,215 | -500 | 0.18 | -0.00 | 2018-07-17 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 279,000 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,356,500 | -1,000 | 0.35 | -0.00 | 2018-07-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,500 | -2,500 | 0.03 | -0.00 | 2018-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,119,500 | -3,000 | 0.10 | -0.00 | 2018-07-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,521,690 | -4,000 | 0.31 | -0.00 | 2018-07-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,207,198 | -8,000 | 1.26 | -0.00 | 2018-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,833,000 | -11,500 | 0.18 | -0.00 | 2018-07-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,774,500 | -19,500 | 2.93 | -0.00 | 2018-07-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | -30,000 | 0.16 | -0.00 | 2018-07-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,214,277 | -35,500 | 0.54 | -0.00 | 2018-07-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,973,520 | -35,703 | 0.82 | -0.00 | 2018-07-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,653,083 | -52,500 | 4.22 | -0.00 | 2018-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,257,787 | -82,500 | 0.54 | -0.00 | 2018-07-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,231,154 | -384,828 | 0.54 | -0.02 | 2018-07-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,403,553 | -436,845 | 11.48 | -0.02 | 2018-07-17 |
| 41 | C00093 | BNP PARIBAS | 21,120,415 | -1,062,514 | 1.02 | -0.05 | 2018-07-17 |
| 41 | Total changed named holdings | 1,686,619,362 | 14,000 | 81.23 | 0.00 | ||
| 366 | Unchanged named holdings | 183,952,780 | 0 | 8.86 | 0.00 | ||
| 407 | Total named holdings | 1,870,572,142 | 14,000 | 90.09 | 0.00 | ||
| 324 | Unnamed Investor Participants | 190,633,450 | 1,000 | 9.18 | 0.00 | ||
| 731 | Total securities in CCASS | 2,061,205,592 | 15,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,090,408 | -15,000 | 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 | 2018-07-13 |
| Volume | 1,857,065 |
| Turnover | 14,317,593 |
| Average price | 7.710 |
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