China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,649,790 | 1,914,537 | 22.76 | 0.09 | 2018-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,884,273 | 1,050,353 | 18.20 | 0.05 | 2018-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,621,176 | 970,000 | 0.17 | 0.05 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,621,371 | 288,300 | 0.80 | 0.01 | 2018-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,221,935 | 263,608 | 0.64 | 0.01 | 2018-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,209,489 | 166,990 | 0.35 | 0.01 | 2018-08-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,341,000 | 54,500 | 0.06 | 0.00 | 2018-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,546 | 50,000 | 0.14 | 0.00 | 2018-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,050 | 41,500 | 0.05 | 0.00 | 2018-08-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,500 | 40,000 | 0.04 | 0.00 | 2018-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,500 | 39,500 | 0.24 | 0.00 | 2018-08-14 |
| 12 | B02108 | WK SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2018-08-14 |
| 13 | C00010 | CITIBANK N.A. | 186,931,582 | 33,500 | 9.00 | 0.00 | 2018-08-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,429,000 | 30,000 | 0.07 | 0.00 | 2018-08-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,489,550 | 20,000 | 0.26 | 0.00 | 2018-08-14 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,500 | 19,000 | 0.22 | 0.00 | 2018-08-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,162,190 | 15,000 | 0.30 | 0.00 | 2018-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,812,500 | 14,000 | 0.28 | 0.00 | 2018-08-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,466 | 10,500 | 0.00 | 0.00 | 2018-08-14 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | 10,500 | 0.00 | 0.00 | 2018-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,272,715 | 10,000 | 0.16 | 0.00 | 2018-08-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,437 | 10,000 | 0.18 | 0.00 | 2018-08-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,778,511 | 8,500 | 0.09 | 0.00 | 2018-08-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,428,000 | 7,500 | 0.26 | 0.00 | 2018-08-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,347,287 | 7,000 | 0.69 | 0.00 | 2018-08-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,537,166 | 6,000 | 0.12 | 0.00 | 2018-08-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,750 | 5,000 | 0.07 | 0.00 | 2018-08-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2018-08-14 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,585,338 | 3,500 | 4.07 | 0.00 | 2018-08-14 |
| 36 | B01819 | M SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2018-08-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,000 | 3,000 | 0.18 | 0.00 | 2018-08-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,000 | 500 | 0.14 | 0.00 | 2018-08-14 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,760,000 | 500 | 0.42 | 0.00 | 2018-08-14 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,369,000 | 500 | 0.07 | 0.00 | 2018-08-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,810,110 | -1,000 | 0.18 | -0.00 | 2018-08-14 |
| 46 | B01267 | WINFULL SECURITIES LTD | 170,500 | -1,500 | 0.01 | -0.00 | 2018-08-14 |
| 47 | B01458 | YICKO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,000 | -2,500 | 0.01 | -0.00 | 2018-08-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,263,100 | -3,000 | 0.35 | -0.00 | 2018-08-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,078,000 | -3,500 | 0.20 | -0.00 | 2018-08-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,536,500 | -4,000 | 0.22 | -0.00 | 2018-08-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,000 | -5,000 | 0.15 | -0.00 | 2018-08-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,187,500 | -5,000 | 0.15 | -0.00 | 2018-08-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,500 | -5,000 | 0.02 | -0.00 | 2018-08-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,105,948 | -6,500 | 1.11 | -0.00 | 2018-08-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,500 | -10,000 | 0.05 | -0.00 | 2018-08-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,975,000 | -10,000 | 0.34 | -0.00 | 2018-08-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,352,000 | -10,000 | 0.11 | -0.00 | 2018-08-14 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 60 | B01740 | WIN SECURITIES LTD | 1,623,000 | -10,000 | 0.08 | -0.00 | 2018-08-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,500 | -13,000 | 0.08 | -0.00 | 2018-08-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,021,500 | -13,500 | 0.05 | -0.00 | 2018-08-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,500 | -15,500 | 0.30 | -0.00 | 2018-08-14 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | -18,000 | 0.05 | -0.00 | 2018-08-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,292,500 | -20,000 | 0.30 | -0.00 | 2018-08-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 499,497 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 582,500 | -25,000 | 0.03 | -0.00 | 2018-08-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 165,916 | -28,487 | 0.01 | -0.00 | 2018-08-14 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,656,000 | -32,000 | 0.08 | -0.00 | 2018-08-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,609 | -40,000 | 0.19 | -0.00 | 2018-08-14 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2018-08-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,713,000 | -50,000 | 0.08 | -0.00 | 2018-08-14 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | -60,000 | 0.03 | -0.00 | 2018-08-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 25,401,637 | -62,000 | 1.22 | -0.00 | 2018-08-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -70,000 | 0.19 | -0.00 | 2018-08-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,500 | -80,000 | 0.03 | -0.00 | 2018-08-14 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,957 | -139,000 | 0.21 | -0.01 | 2018-08-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 55,462,160 | -154,000 | 2.67 | -0.01 | 2018-08-14 |
| 79 | B01610 | KGI ASIA LTD | 5,540,000 | -159,000 | 0.27 | -0.01 | 2018-08-14 |
| 80 | C00102 | MACQUARIE BANK LTD | 192,500 | -300,000 | 0.01 | -0.01 | 2018-08-14 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,442,277 | -351,500 | 0.70 | -0.02 | 2018-08-14 |
| 82 | C00093 | BNP PARIBAS | 18,324,460 | -414,577 | 0.88 | -0.02 | 2018-08-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 20,513,491 | -427,724 | 0.99 | -0.02 | 2018-08-14 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,427,630 | -1,130,500 | 10.95 | -0.05 | 2018-08-14 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,968,500 | -1,435,000 | 3.27 | -0.07 | 2018-08-14 |
| 85 | Total changed named holdings | 1,779,385,914 | 500 | 85.70 | 0.00 | ||
| 332 | Unchanged named holdings | 91,256,978 | 0 | 4.40 | 0.00 | ||
| 417 | Total named holdings | 1,870,642,892 | 500 | 90.10 | 0.00 | ||
| 321 | Unnamed Investor Participants | 190,585,700 | 0 | 9.18 | 0.00 | ||
| 738 | Total securities in CCASS | 2,061,228,592 | 500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,067,408 | -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 | 2018-08-10 |
| Volume | 12,738,013 |
| Turnover | 122,806,712 |
| Average price | 9.641 |
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