China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 173,848,963 | 416,620 | 8.37 | 0.02 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,710,872 | 315,675 | 0.90 | 0.02 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,532,482 | 301,328 | 0.56 | 0.01 | 2018-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,524,787 | 267,000 | 0.56 | 0.01 | 2018-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 204,500 | 0.04 | 0.01 | 2018-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,504,500 | 100,000 | 0.36 | 0.00 | 2018-07-18 |
| 7 | C00093 | BNP PARIBAS | 21,184,123 | 63,708 | 1.02 | 0.00 | 2018-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,785,603 | 61,000 | 0.47 | 0.00 | 2018-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,824,500 | 50,000 | 2.93 | 0.00 | 2018-07-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,751,466 | 29,500 | 0.08 | 0.00 | 2018-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,230,462 | 28,500 | 0.11 | 0.00 | 2018-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,231,198 | 24,000 | 1.26 | 0.00 | 2018-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,505,848 | 15,500 | 1.42 | 0.00 | 2018-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | 13,000 | 0.26 | 0.00 | 2018-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,663,083 | 10,000 | 4.22 | 0.00 | 2018-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,550 | 10,000 | 0.26 | 0.00 | 2018-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,816,215 | 10,000 | 0.18 | 0.00 | 2018-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,765,000 | 10,000 | 0.13 | 0.00 | 2018-07-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,500 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,000 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,000 | 8,000 | 0.22 | 0.00 | 2018-07-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,838,000 | 5,000 | 0.18 | 0.00 | 2018-07-18 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,358,500 | 1,000 | 0.07 | 0.00 | 2018-07-18 |
| 27 | B01138 | CLSA LTD | 1,232,012 | 12 | 0.06 | 0.00 | 2018-07-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,118,000 | -1,500 | 0.10 | -0.00 | 2018-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,690 | -2,000 | 0.31 | -0.00 | 2018-07-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 878,500 | -2,000 | 0.04 | -0.00 | 2018-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,809 | -2,500 | 0.20 | -0.00 | 2018-07-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,656,957 | -3,000 | 0.13 | -0.00 | 2018-07-18 |
| 33 | B01610 | KGI ASIA LTD | 5,177,000 | -3,000 | 0.25 | -0.00 | 2018-07-18 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,500 | -5,000 | 0.09 | -0.00 | 2018-07-18 |
| 35 | B01567 | PRIME SECURITIES LTD | 68,501 | -14,000 | 0.00 | -0.00 | 2018-07-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,568,500 | -20,000 | 0.22 | -0.00 | 2018-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,211,500 | -20,000 | 0.54 | -0.00 | 2018-07-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,000 | -24,000 | 0.17 | -0.00 | 2018-07-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,362,553 | -41,000 | 11.48 | -0.00 | 2018-07-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,165,277 | -49,000 | 0.54 | -0.00 | 2018-07-18 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,915,081 | -55,500 | 0.09 | -0.00 | 2018-07-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,126,787 | -58,500 | 0.25 | -0.00 | 2018-07-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,837,455 | -136,065 | 0.81 | -0.01 | 2018-07-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,823,935 | -414,000 | 17.04 | -0.02 | 2018-07-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,762,766 | -454,947 | 22.77 | -0.02 | 2018-07-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 62,821,567 | -678,331 | 3.03 | -0.03 | 2018-07-18 |
| 46 | Total changed named holdings | 1,699,997,042 | -3,000 | 81.88 | -0.00 | ||
| 361 | Unchanged named holdings | 170,572,100 | 0 | 8.22 | 0.00 | ||
| 407 | Total named holdings | 1,870,569,142 | -3,000 | 90.09 | 0.00 | ||
| 324 | Unnamed Investor Participants | 190,633,450 | 0 | 9.18 | 0.00 | ||
| 731 | Total securities in CCASS | 2,061,202,592 | -3,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 15,093,408 | 3,000 | 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 | 2018-07-16 |
| Volume | 2,406,000 |
| Turnover | 18,396,200 |
| Average price | 7.646 |
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