China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,643,296 | 6,411,284 | 11.83 | 0.31 | 2018-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,325,277 | 2,340,500 | 0.69 | 0.11 | 2018-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,628,500 | 2,259,500 | 2.97 | 0.11 | 2018-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,696,483 | 1,416,500 | 0.90 | 0.07 | 2018-07-25 |
| 5 | C00010 | CITIBANK N.A. | 176,048,443 | 1,415,500 | 8.48 | 0.07 | 2018-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,045,749 | 989,647 | 1.21 | 0.05 | 2018-07-25 |
| 7 | C00093 | BNP PARIBAS | 21,893,120 | 976,600 | 1.05 | 0.05 | 2018-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,622,021 | 206,521 | 0.27 | 0.01 | 2018-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,957 | 151,500 | 0.12 | 0.01 | 2018-07-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,888,787 | 111,500 | 0.62 | 0.01 | 2018-07-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,500 | 100,000 | 0.17 | 0.00 | 2018-07-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 857,000 | 52,000 | 0.04 | 0.00 | 2018-07-25 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,500 | 42,500 | 0.01 | 0.00 | 2018-07-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,547,690 | 24,000 | 0.32 | 0.00 | 2018-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,000 | 21,500 | 0.17 | 0.00 | 2018-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | 19,000 | 0.03 | 0.00 | 2018-07-25 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,500 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,805,715 | 10,000 | 0.18 | 0.00 | 2018-07-25 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,500 | 10,000 | 0.21 | 0.00 | 2018-07-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 553,497 | 9,500 | 0.03 | 0.00 | 2018-07-25 |
| 22 | B01460 | BERICH BROKERAGE LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 24 | B01740 | WIN SECURITIES LTD | 1,644,500 | 4,500 | 0.08 | 0.00 | 2018-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,201,462 | 4,000 | 0.11 | 0.00 | 2018-07-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,231 | 3,500 | 0.35 | 0.00 | 2018-07-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2018-07-25 |
| 28 | C00018 | HANG SENG BANK LTD | 12,965,463 | 1,000 | 0.62 | 0.00 | 2018-07-25 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,306 | 184 | 0.00 | 0.00 | 2018-07-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 194,117 | -200 | 0.01 | -0.00 | 2018-07-25 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2018-07-25 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,968,500 | -3,000 | 0.09 | -0.00 | 2018-07-25 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,256,000 | -4,500 | 0.11 | -0.00 | 2018-07-25 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,500 | -5,000 | 0.03 | -0.00 | 2018-07-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 418,500 | -5,000 | 0.02 | -0.00 | 2018-07-25 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,927,373 | -6,000 | 0.19 | -0.00 | 2018-07-25 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,382,500 | -6,000 | 0.07 | -0.00 | 2018-07-25 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,500 | -6,000 | 0.03 | -0.00 | 2018-07-25 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2018-07-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,061,546 | -8,000 | 0.15 | -0.00 | 2018-07-25 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2018-07-25 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,734,000 | -11,000 | 0.18 | -0.00 | 2018-07-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -11,000 | 0.02 | -0.00 | 2018-07-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | -11,000 | 0.08 | -0.00 | 2018-07-25 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,831,000 | -12,000 | 0.18 | -0.00 | 2018-07-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2018-07-25 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 21,500 | -12,500 | 0.00 | -0.00 | 2018-07-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2018-07-25 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2018-07-25 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -15,000 | 0.01 | -0.00 | 2018-07-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,750 | -19,000 | 0.08 | -0.00 | 2018-07-25 |
| 61 | B01988 | KOALA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,106,500 | -20,000 | 0.39 | -0.00 | 2018-07-25 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,750 | -20,500 | 0.02 | -0.00 | 2018-07-25 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,042,000 | -24,000 | 0.05 | -0.00 | 2018-07-25 |
| 65 | B01209 | MASON SECURITIES LTD | 2,077,500 | -25,000 | 0.10 | -0.00 | 2018-07-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,411,550 | -26,000 | 0.26 | -0.00 | 2018-07-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,309 | -29,000 | 0.20 | -0.00 | 2018-07-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2018-07-25 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,723,500 | -31,000 | 0.13 | -0.00 | 2018-07-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,175,000 | -34,500 | 0.54 | -0.00 | 2018-07-25 |
| 71 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -35,000 | -0.00 | 2018-07-25 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,500 | -35,000 | 0.03 | -0.00 | 2018-07-25 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,430,000 | -35,000 | 0.12 | -0.00 | 2018-07-25 |
| 74 | B01610 | KGI ASIA LTD | 5,132,500 | -35,500 | 0.25 | -0.00 | 2018-07-25 |
| 75 | C00095 | EFG BANK AG | 1,967,784 | -38,000 | 0.09 | -0.00 | 2018-07-25 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 198,500 | -40,000 | 0.01 | -0.00 | 2018-07-25 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,610 | -45,000 | 0.23 | -0.00 | 2018-07-25 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,000 | -55,000 | 0.02 | -0.00 | 2018-07-25 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,135,198 | -56,500 | 1.26 | -0.00 | 2018-07-25 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,022,237 | -68,550 | 0.24 | -0.00 | 2018-07-25 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 7,378,000 | -75,000 | 0.36 | -0.00 | 2018-07-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,405,500 | -80,000 | 0.21 | -0.00 | 2018-07-25 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,043,000 | -85,000 | 0.10 | -0.00 | 2018-07-25 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,441,000 | -93,000 | 0.26 | -0.00 | 2018-07-25 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,647,100 | -97,000 | 0.46 | -0.00 | 2018-07-25 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,000 | -100,000 | 0.03 | -0.00 | 2018-07-25 |
| 87 | B01130 | BOCI SECURITIES LTD | 29,331,848 | -147,500 | 1.41 | -0.01 | 2018-07-25 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,510,583 | -210,000 | 4.21 | -0.01 | 2018-07-25 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,796,500 | -260,000 | 0.33 | -0.01 | 2018-07-25 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,614,581 | -286,500 | 0.13 | -0.01 | 2018-07-25 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,122,456 | -579,396 | 16.96 | -0.03 | 2018-07-25 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,000 | -880,000 | 0.16 | -0.04 | 2018-07-25 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,966 | -947,500 | 0.02 | -0.05 | 2018-07-25 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,452,267 | -1,063,052 | 0.60 | -0.05 | 2018-07-25 |
| 95 | C00016 | DBS BANK LTD | 12,624,593 | -1,300,000 | 0.61 | -0.06 | 2018-07-25 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 60,388,453 | -1,446,604 | 2.91 | -0.07 | 2018-07-25 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,093,350 | -8,016,934 | 22.26 | -0.39 | 2018-07-25 |
| 97 | Total changed named holdings | 1,801,246,418 | 22,500 | 86.75 | 0.00 | ||
| 310 | Unchanged named holdings | 69,384,974 | 0 | 3.34 | 0.00 | ||
| 407 | Total named holdings | 1,870,631,392 | 22,500 | 90.09 | 0.00 | ||
| 322 | Unnamed Investor Participants | 190,579,200 | -22,000 | 9.18 | -0.00 | ||
| 729 | Total securities in CCASS | 2,061,210,592 | 500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,085,408 | -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 | 2018-07-23 |
| Volume | 20,934,972 |
| Turnover | 169,945,534 |
| Average price | 8.118 |
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