China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 475,178,496 | 4,124,851 | 22.89 | 0.20 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,649,923 | 1,175,000 | 4.13 | 0.06 | 2018-08-16 |
| 3 | C00093 | BNP PARIBAS | 18,939,247 | 526,270 | 0.91 | 0.03 | 2018-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,275,000 | 300,000 | 0.35 | 0.01 | 2018-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,635,287 | 289,500 | 0.70 | 0.01 | 2018-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,573,531 | 247,032 | 0.36 | 0.01 | 2018-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,604,630 | 90,500 | 10.91 | 0.00 | 2018-08-16 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,000 | 56,500 | 0.02 | 0.00 | 2018-08-16 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | C00010 | CITIBANK N.A. | 188,445,282 | 44,000 | 9.08 | 0.00 | 2018-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,765,500 | 37,000 | 0.42 | 0.00 | 2018-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,609 | 32,000 | 0.19 | 0.00 | 2018-08-16 |
| 13 | B02108 | WK SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,349,500 | 17,000 | 0.21 | 0.00 | 2018-08-16 |
| 15 | B01819 | M SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,500 | 11,000 | 0.04 | 0.00 | 2018-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,193,500 | 10,000 | 0.15 | 0.00 | 2018-08-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,103,000 | 9,000 | 0.05 | 0.00 | 2018-08-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,250 | 5,000 | 0.07 | 0.00 | 2018-08-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 391,000 | 3,000 | 0.02 | 0.00 | 2018-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 489,997 | 2,500 | 0.02 | 0.00 | 2018-08-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 999,000 | 1,500 | 0.05 | 0.00 | 2018-08-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 500 | 0.03 | 0.00 | 2018-08-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 173,467 | 70 | 0.01 | 0.00 | 2018-08-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 165,535 | -100 | 0.01 | -0.00 | 2018-08-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,977,500 | -500 | 0.14 | -0.00 | 2018-08-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,957 | -500 | 0.21 | -0.00 | 2018-08-16 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 260,500 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,711,000 | -2,000 | 0.08 | -0.00 | 2018-08-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,966 | -2,500 | 0.01 | -0.00 | 2018-08-16 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,546,000 | -4,000 | 3.21 | -0.00 | 2018-08-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,827,000 | -4,000 | 0.18 | -0.00 | 2018-08-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -4,000 | 0.26 | -0.00 | 2018-08-16 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,500 | -4,500 | 0.00 | -0.00 | 2018-08-16 |
| 44 | B01460 | BERICH BROKERAGE LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,500 | -5,000 | 0.03 | -0.00 | 2018-08-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 254,500 | -5,000 | 0.01 | -0.00 | 2018-08-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2018-08-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,500 | -5,000 | 0.07 | -0.00 | 2018-08-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | -5,500 | 0.05 | -0.00 | 2018-08-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,265,715 | -7,000 | 0.16 | -0.00 | 2018-08-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,166 | -9,000 | 0.12 | -0.00 | 2018-08-16 |
| 52 | B01123 | HING WONG SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,681,500 | -10,000 | 0.18 | -0.00 | 2018-08-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,286,550 | -11,000 | 0.25 | -0.00 | 2018-08-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,274,500 | -11,000 | 0.30 | -0.00 | 2018-08-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,213,100 | -15,000 | 0.35 | -0.00 | 2018-08-16 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,500 | -15,000 | 0.00 | -0.00 | 2018-08-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 397,000 | -15,000 | 0.02 | -0.00 | 2018-08-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,564,373 | -16,000 | 0.17 | -0.00 | 2018-08-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -17,500 | 0.06 | -0.00 | 2018-08-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,244,514 | -25,500 | 18.22 | -0.00 | 2018-08-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,715,011 | -30,000 | 0.08 | -0.00 | 2018-08-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,495,500 | -30,000 | 0.22 | -0.00 | 2018-08-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,050 | -34,000 | 0.04 | -0.00 | 2018-08-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,768,500 | -42,000 | 0.28 | -0.00 | 2018-08-16 |
| 66 | B01610 | KGI ASIA LTD | 4,586,000 | -43,500 | 0.22 | -0.00 | 2018-08-16 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | -50,000 | 0.02 | -0.00 | 2018-08-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,099,000 | -57,000 | 0.15 | -0.00 | 2018-08-16 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,369,000 | -60,000 | 0.07 | -0.00 | 2018-08-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,437 | -62,000 | 0.18 | -0.00 | 2018-08-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,500 | -81,500 | 0.11 | -0.00 | 2018-08-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,500 | -84,500 | 0.19 | -0.00 | 2018-08-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,000 | -88,500 | 0.21 | -0.00 | 2018-08-16 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,930,448 | -111,500 | 1.10 | -0.01 | 2018-08-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 25,377,137 | -119,500 | 1.22 | -0.01 | 2018-08-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,666,921 | -182,124 | 0.75 | -0.01 | 2018-08-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,549,371 | -192,000 | 0.80 | -0.01 | 2018-08-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,179,676 | -289,500 | 0.15 | -0.01 | 2018-08-16 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,303,500 | -356,500 | 0.06 | -0.02 | 2018-08-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 55,453,522 | -485,938 | 2.67 | -0.02 | 2018-08-16 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,347,277 | -771,000 | 0.69 | -0.04 | 2018-08-16 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,500 | -1,100,000 | 0.19 | -0.05 | 2018-08-16 |
| 83 | C00074 | DEUTSCHE BANK AG | 17,782,893 | -2,566,561 | 0.86 | -0.12 | 2018-08-16 |
| 83 | Total changed named holdings | 1,766,840,838 | 6,000 | 85.10 | 0.00 | ||
| 334 | Unchanged named holdings | 103,809,554 | 0 | 5.00 | 0.00 | ||
| 417 | Total named holdings | 1,870,650,392 | 6,000 | 90.10 | 0.00 | ||
| 320 | Unnamed Investor Participants | 190,580,700 | -5,000 | 9.18 | -0.00 | ||
| 737 | Total securities in CCASS | 2,061,231,092 | 1,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,064,908 | -1,000 | 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 | 2018-08-14 |
| Volume | 9,729,530 |
| Turnover | 93,842,897 |
| Average price | 9.645 |
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