China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00074 | DEUTSCHE BANK AG | 20,392,587 | 1,681,715 | 0.98 | 0.08 | 2018-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,322,953 | 960,400 | 11.53 | 0.05 | 2018-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,253,787 | 729,000 | 0.59 | 0.04 | 2018-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,421,949 | 584,494 | 0.84 | 0.03 | 2018-07-19 |
| 5 | C00093 | BNP PARIBAS | 21,538,351 | 354,228 | 1.04 | 0.02 | 2018-07-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,096,581 | 181,500 | 0.10 | 0.01 | 2018-07-19 |
| 7 | C00010 | CITIBANK N.A. | 173,967,618 | 118,655 | 8.38 | 0.01 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,732,583 | 69,500 | 4.23 | 0.00 | 2018-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,243,500 | 32,000 | 0.54 | 0.00 | 2018-07-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,599,000 | 30,500 | 0.22 | 0.00 | 2018-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,000 | 22,000 | 0.17 | 0.00 | 2018-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,245,462 | 15,000 | 0.11 | 0.00 | 2018-07-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,765,466 | 14,000 | 0.09 | 0.00 | 2018-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,916,610 | 13,000 | 0.24 | 0.00 | 2018-07-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,174,777 | 9,500 | 0.54 | 0.00 | 2018-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,787 | 5,000 | 0.25 | 0.00 | 2018-07-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,731 | 4,000 | 0.35 | 0.00 | 2018-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,788,703 | 3,100 | 0.47 | 0.00 | 2018-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,232,698 | 1,500 | 1.26 | 0.00 | 2018-07-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,873 | 1,000 | 0.19 | 0.00 | 2018-07-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,000 | 1,000 | 0.21 | 0.00 | 2018-07-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,349,500 | 1,000 | 0.21 | 0.00 | 2018-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 194,269 | 69 | 0.01 | 0.00 | 2018-07-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 183,397 | 12 | 0.01 | 0.00 | 2018-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,500 | -500 | 0.04 | -0.00 | 2018-07-19 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,465,000 | -1,000 | 0.12 | -0.00 | 2018-07-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,117,000 | -1,000 | 0.10 | -0.00 | 2018-07-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,161,166 | -6,000 | 0.10 | -0.00 | 2018-07-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,525,752 | -6,730 | 0.56 | -0.00 | 2018-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,000 | -10,000 | 0.26 | -0.00 | 2018-07-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,500 | -10,000 | 0.03 | -0.00 | 2018-07-19 |
| 36 | B01610 | KGI ASIA LTD | 5,167,000 | -10,000 | 0.25 | -0.00 | 2018-07-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,485,848 | -20,000 | 1.42 | -0.00 | 2018-07-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,795,715 | -20,500 | 0.18 | -0.00 | 2018-07-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,667,500 | -157,000 | 2.92 | -0.01 | 2018-07-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,557 | -269,400 | 0.11 | -0.01 | 2018-07-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 62,486,323 | -335,244 | 3.01 | -0.02 | 2018-07-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,996,935 | -1,765,831 | 22.68 | -0.09 | 2018-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,626,967 | -2,196,968 | 16.94 | -0.11 | 2018-07-19 |
| 45 | Total changed named holdings | 1,688,199,945 | 16,000 | 81.31 | 0.00 | ||
| 362 | Unchanged named holdings | 182,385,197 | 0 | 8.78 | 0.00 | ||
| 407 | Total named holdings | 1,870,585,142 | 16,000 | 90.09 | 0.00 | ||
| 324 | Unnamed Investor Participants | 190,619,950 | -13,500 | 9.18 | -0.00 | ||
| 731 | Total securities in CCASS | 2,061,205,092 | 2,500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,090,908 | -2,500 | 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 | 2018-07-17 |
| Volume | 6,183,419 |
| Turnover | 47,127,658 |
| Average price | 7.622 |
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