China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,851,849 | 1,363,564 | 0.67 | 0.07 | 2018-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,012,562 | 1,282,778 | 17.05 | 0.06 | 2018-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,933,596 | 557,780 | 11.60 | 0.03 | 2018-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,940,557 | 195,034 | 2.98 | 0.01 | 2018-07-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,891,500 | 134,000 | 2.84 | 0.01 | 2018-07-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,136,081 | 39,500 | 0.10 | 0.00 | 2018-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,499,271 | 36,816 | 0.84 | 0.00 | 2018-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 21,500 | 0.18 | 0.00 | 2018-07-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,500 | 20,000 | 0.02 | 0.00 | 2018-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,935,373 | 11,500 | 0.19 | 0.00 | 2018-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,764,100 | 10,000 | 0.47 | 0.00 | 2018-07-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,843,000 | 5,000 | 0.19 | 0.00 | 2018-07-23 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 879,500 | 1,000 | 0.04 | 0.00 | 2018-07-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,500 | 1,000 | 0.07 | 0.00 | 2018-07-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 194,139 | -124 | 0.01 | -0.00 | 2018-07-23 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,754,500 | -500 | 0.13 | -0.00 | 2018-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,500 | -500 | 0.21 | -0.00 | 2018-07-23 |
| 19 | B01610 | KGI ASIA LTD | 5,168,000 | -500 | 0.25 | -0.00 | 2018-07-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,148,000 | -1,500 | 0.10 | -0.00 | 2018-07-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,491,000 | -2,000 | 0.26 | -0.00 | 2018-07-23 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,690 | -2,000 | 0.31 | -0.00 | 2018-07-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,126,500 | -2,000 | 0.39 | -0.00 | 2018-07-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -2,500 | 0.03 | -0.00 | 2018-07-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | -4,000 | 0.08 | -0.00 | 2018-07-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,069,546 | -4,000 | 0.15 | -0.00 | 2018-07-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,229,500 | -4,500 | 0.54 | -0.00 | 2018-07-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,469,348 | -5,500 | 1.42 | -0.00 | 2018-07-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,186,698 | -7,500 | 1.26 | -0.00 | 2018-07-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 543,997 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,475,500 | -10,500 | 0.22 | -0.00 | 2018-07-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,309 | -11,000 | 0.20 | -0.00 | 2018-07-23 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,500 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,820,287 | -21,000 | 0.62 | -0.00 | 2018-07-23 |
| 37 | C00016 | DBS BANK LTD | 13,718,593 | -23,780 | 0.66 | -0.00 | 2018-07-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,192,462 | -30,000 | 0.11 | -0.00 | 2018-07-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,943,777 | -31,000 | 0.58 | -0.00 | 2018-07-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,787 | -31,000 | 0.25 | -0.00 | 2018-07-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,732,083 | -32,500 | 4.23 | -0.00 | 2018-07-23 |
| 42 | C00010 | CITIBANK N.A. | 173,760,598 | -34,800 | 8.37 | -0.00 | 2018-07-23 |
| 43 | B01209 | MASON SECURITIES LTD | 2,102,500 | -75,000 | 0.10 | -0.00 | 2018-07-23 |
| 44 | C00093 | BNP PARIBAS | 21,115,089 | -98,931 | 1.02 | -0.00 | 2018-07-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,957 | -101,100 | 0.11 | -0.00 | 2018-07-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,466 | -127,000 | 0.07 | -0.01 | 2018-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,532,823 | -213,432 | 22.66 | -0.01 | 2018-07-23 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,745,000 | -222,500 | 0.18 | -0.01 | 2018-07-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,169,000 | -430,000 | 0.20 | -0.02 | 2018-07-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,068,300 | -438,605 | 0.92 | -0.02 | 2018-07-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,052,605 | -1,656,200 | 0.39 | -0.08 | 2018-07-23 |
| 51 | Total changed named holdings | 1,729,451,943 | 20,500 | 83.30 | 0.00 | ||
| 357 | Unchanged named holdings | 141,144,199 | 0 | 6.80 | 0.00 | ||
| 408 | Total named holdings | 1,870,596,142 | 20,500 | 90.09 | 0.00 | ||
| 325 | Unnamed Investor Participants | 190,609,950 | -20,000 | 9.18 | -0.00 | ||
| 733 | Total securities in CCASS | 2,061,206,092 | 500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,089,908 | -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 | 2018-07-19 |
| Volume | 7,341,876 |
| Turnover | 57,076,730 |
| Average price | 7.774 |
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