China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,718,748 | 1,914,611 | 22.77 | 0.09 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,980,471 | 1,477,287 | 17.29 | 0.07 | 2018-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,886,000 | 1,170,000 | 3.03 | 0.06 | 2018-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,268,787 | 922,000 | 0.59 | 0.04 | 2018-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,592,821 | 813,821 | 0.32 | 0.04 | 2018-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 945,500 | 462,000 | 0.05 | 0.02 | 2018-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,500 | 410,000 | 0.20 | 0.02 | 2018-07-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,033,777 | 272,500 | 0.63 | 0.01 | 2018-07-31 |
| 9 | B01894 | MFG LIMITED | 219,000 | 219,000 | 0.01 | 0.01 | 2018-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,593,581 | 150,500 | 0.12 | 0.01 | 2018-07-31 |
| 11 | C00092 | CTBC BANK CO LTD | 2,147,500 | 80,500 | 0.10 | 0.00 | 2018-07-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 27,568,402 | 59,293 | 1.33 | 0.00 | 2018-07-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,216,500 | 44,500 | 0.30 | 0.00 | 2018-07-31 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,500 | 20,000 | 0.04 | 0.00 | 2018-07-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,500 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 551,997 | 17,500 | 0.03 | 0.00 | 2018-07-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 412,500 | 15,000 | 0.02 | 0.00 | 2018-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,151,809 | 13,000 | 0.20 | 0.00 | 2018-07-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,750 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,000 | 10,000 | 0.18 | 0.00 | 2018-07-31 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,242,000 | 8,000 | 0.35 | 0.00 | 2018-07-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,500 | 3,000 | 0.03 | 0.00 | 2018-07-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | C00012 | DAH SING BANK LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,371,462 | 500 | 0.11 | 0.00 | 2018-07-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 194,222 | -232 | 0.01 | -0.00 | 2018-07-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,625,050 | -500 | 0.27 | -0.00 | 2018-07-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 404,500 | -500 | 0.02 | -0.00 | 2018-07-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,500 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,500 | -3,000 | 0.03 | -0.00 | 2018-07-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,342,000 | -3,000 | 0.06 | -0.00 | 2018-07-31 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2018-07-31 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 388,500 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 44 | B01646 | TAI NING STOCK CO LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2018-07-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 153,500 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 47 | B01740 | WIN SECURITIES LTD | 1,647,000 | -5,000 | 0.08 | -0.00 | 2018-07-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,117,500 | -6,000 | 0.39 | -0.00 | 2018-07-31 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,834,500 | -8,000 | 0.09 | -0.00 | 2018-07-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,662,500 | -9,000 | 0.13 | -0.00 | 2018-07-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 683,000 | -10,000 | 0.03 | -0.00 | 2018-07-31 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | -10,000 | 0.03 | -0.00 | 2018-07-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2018-07-31 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 371,500 | -12,000 | 0.02 | -0.00 | 2018-07-31 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,500 | -13,000 | 0.02 | -0.00 | 2018-07-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,146,231 | -14,000 | 0.34 | -0.00 | 2018-07-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,046 | -14,000 | 0.15 | -0.00 | 2018-07-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,605,500 | -15,000 | 0.08 | -0.00 | 2018-07-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,362,500 | -17,000 | 0.16 | -0.00 | 2018-07-31 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,507,000 | -18,000 | 0.17 | -0.00 | 2018-07-31 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,881,500 | -19,000 | 0.52 | -0.00 | 2018-07-31 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,781,000 | -20,000 | 0.13 | -0.00 | 2018-07-31 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,815,500 | -20,000 | 0.09 | -0.00 | 2018-07-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,623,000 | -20,500 | 0.08 | -0.00 | 2018-07-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | -21,000 | 0.20 | -0.00 | 2018-07-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -28,000 | 0.05 | -0.00 | 2018-07-31 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2018-07-31 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,092,000 | -30,500 | 0.15 | -0.00 | 2018-07-31 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,466 | -37,500 | 0.00 | -0.00 | 2018-07-31 |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,673,715 | -50,000 | 0.18 | -0.00 | 2018-07-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 27,523,924 | -50,500 | 1.33 | -0.00 | 2018-07-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | -53,500 | 0.00 | -0.00 | 2018-07-31 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,166 | -55,000 | 0.10 | -0.00 | 2018-07-31 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,354,433 | -57,423 | 0.60 | -0.00 | 2018-07-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,737 | -80,000 | 0.21 | -0.00 | 2018-07-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,957 | -116,500 | 0.10 | -0.01 | 2018-07-31 |
| 80 | B01610 | KGI ASIA LTD | 5,010,500 | -126,500 | 0.24 | -0.01 | 2018-07-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -131,500 | 0.25 | -0.01 | 2018-07-31 |
| 82 | C00016 | DBS BANK LTD | 11,632,353 | -149,000 | 0.56 | -0.01 | 2018-07-31 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 25,261,198 | -164,000 | 1.22 | -0.01 | 2018-07-31 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,697,373 | -172,500 | 0.18 | -0.01 | 2018-07-31 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,190 | -191,000 | 0.30 | -0.01 | 2018-07-31 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 59,573,808 | -240,055 | 2.87 | -0.01 | 2018-07-31 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,100 | -341,500 | 0.42 | -0.02 | 2018-07-31 |
| 88 | C00093 | BNP PARIBAS | 19,925,884 | -345,422 | 0.96 | -0.02 | 2018-07-31 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 6,687,000 | -367,000 | 0.32 | -0.02 | 2018-07-31 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,884,838 | -420,000 | 4.14 | -0.02 | 2018-07-31 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,970,110 | -684,500 | 0.19 | -0.03 | 2018-07-31 |
| 92 | C00010 | CITIBANK N.A. | 185,756,553 | -687,500 | 8.95 | -0.03 | 2018-07-31 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,500 | -907,000 | 0.09 | -0.04 | 2018-07-31 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,593,691 | -996,880 | 0.80 | -0.05 | 2018-07-31 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,671,381 | -1,365,500 | 11.35 | -0.07 | 2018-07-31 |
| 95 | Total changed named holdings | 1,798,514,031 | 10,500 | 86.62 | 0.00 | ||
| 313 | Unchanged named holdings | 72,126,861 | 0 | 3.47 | 0.00 | ||
| 408 | Total named holdings | 1,870,640,892 | 10,500 | 90.10 | 0.00 | ||
| 320 | Unnamed Investor Participants | 190,563,700 | -10,000 | 9.18 | -0.00 | ||
| 728 | Total securities in CCASS | 2,061,204,592 | 500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,091,408 | -500 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 19,588,232 |
| Turnover | 180,701,574 |
| Average price | 9.225 |
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