China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00074 | DEUTSCHE BANK AG | 25,404,848 | 3,151,367 | 1.22 | 0.15 | 2018-08-23 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,645,000 | 1,645,000 | 0.08 | 0.08 | 2018-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,219,183 | 497,900 | 0.35 | 0.02 | 2018-08-23 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 472,000 | 442,000 | 0.02 | 0.02 | 2018-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,402,420 | 290,708 | 23.28 | 0.01 | 2018-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,015,511 | 244,000 | 0.10 | 0.01 | 2018-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,543,845 | 201,022 | 0.80 | 0.01 | 2018-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,608,957 | 201,000 | 0.17 | 0.01 | 2018-08-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,501,000 | 199,500 | 0.07 | 0.01 | 2018-08-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 385,000 | 150,000 | 0.02 | 0.01 | 2018-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | 138,000 | 0.16 | 0.01 | 2018-08-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,111,000 | 132,000 | 0.05 | 0.01 | 2018-08-23 |
| 13 | B01894 | MFG LIMITED | 732,000 | 127,500 | 0.04 | 0.01 | 2018-08-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,833,500 | 104,000 | 2.88 | 0.01 | 2018-08-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,678,654 | 90,860 | 0.13 | 0.00 | 2018-08-23 |
| 16 | B01610 | KGI ASIA LTD | 4,700,000 | 80,500 | 0.23 | 0.00 | 2018-08-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,937 | 59,500 | 0.19 | 0.00 | 2018-08-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | 58,000 | 0.02 | 0.00 | 2018-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,335,637 | 48,000 | 1.22 | 0.00 | 2018-08-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | 40,000 | 0.21 | 0.00 | 2018-08-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,010,777 | 39,000 | 0.67 | 0.00 | 2018-08-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,166 | 37,000 | 0.11 | 0.00 | 2018-08-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,649,428 | 37,000 | 2.49 | 0.00 | 2018-08-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,500 | 36,000 | 0.01 | 0.00 | 2018-08-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,966 | 27,000 | 0.01 | 0.00 | 2018-08-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 25,000 | 0.03 | 0.00 | 2018-08-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,500 | 24,000 | 0.26 | 0.00 | 2018-08-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,461,000 | 21,000 | 0.07 | 0.00 | 2018-08-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,500 | 20,500 | 0.02 | 0.00 | 2018-08-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | 20,000 | 0.03 | 0.00 | 2018-08-23 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 353,000 | 19,500 | 0.02 | 0.00 | 2018-08-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,050 | 18,500 | 0.04 | 0.00 | 2018-08-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 494,997 | 8,500 | 0.02 | 0.00 | 2018-08-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,500 | 8,000 | 0.15 | 0.00 | 2018-08-23 |
| 37 | B01819 | M SECURITIES LTD | 31,000 | 6,500 | 0.00 | 0.00 | 2018-08-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,500 | 6,000 | 0.03 | 0.00 | 2018-08-23 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,000 | 5,000 | 0.22 | 0.00 | 2018-08-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,197,000 | 4,500 | 0.15 | 0.00 | 2018-08-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,690 | 3,500 | 0.30 | 0.00 | 2018-08-23 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2018-08-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,500 | 1,000 | 0.08 | 0.00 | 2018-08-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,093,000 | 500 | 0.20 | 0.00 | 2018-08-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 500 | 0.01 | 0.00 | 2018-08-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 165,830 | 270 | 0.01 | 0.00 | 2018-08-23 |
| 48 | B01885 | HAFOO SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 50 | B01740 | WIN SECURITIES LTD | 1,632,500 | -1,500 | 0.08 | -0.00 | 2018-08-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,867,046 | -2,500 | 0.14 | -0.00 | 2018-08-23 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,289,050 | -4,000 | 0.25 | -0.00 | 2018-08-23 |
| 56 | B01755 | T G SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,807,500 | -6,000 | 0.42 | -0.00 | 2018-08-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,109 | -6,000 | 0.18 | -0.00 | 2018-08-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,777,500 | -9,000 | 0.28 | -0.00 | 2018-08-23 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,941,948 | -13,500 | 1.10 | -0.00 | 2018-08-23 |
| 62 | B01831 | NERICO BROTHERS LTD | 18,500 | -13,500 | 0.00 | -0.00 | 2018-08-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,300,600 | -15,000 | 0.35 | -0.00 | 2018-08-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -15,000 | 0.07 | -0.00 | 2018-08-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,313,500 | -15,500 | 0.11 | -0.00 | 2018-08-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2018-08-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,933,423 | -22,000 | 4.04 | -0.00 | 2018-08-23 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,000 | -22,500 | 0.14 | -0.00 | 2018-08-23 |
| 69 | B02104 | MAGPIE SECURITIES LTD | 658,500 | -28,000 | 0.03 | -0.00 | 2018-08-23 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | -38,500 | 0.00 | -0.00 | 2018-08-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,500 | -50,000 | 0.19 | -0.00 | 2018-08-23 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,500 | -90,000 | 0.04 | -0.00 | 2018-08-23 |
| 73 | C00093 | BNP PARIBAS | 20,024,447 | -118,630 | 0.96 | -0.01 | 2018-08-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,381,063 | -281,682 | 0.64 | -0.01 | 2018-08-23 |
| 75 | C00010 | CITIBANK N.A. | 187,716,922 | -439,680 | 9.04 | -0.02 | 2018-08-23 |
| 76 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -593,000 | -0.03 | 2018-08-23 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,170,201 | -613,000 | 18.31 | -0.03 | 2018-08-23 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,451,895 | -5,858,135 | 10.71 | -0.28 | 2018-08-23 |
| 78 | Total changed named holdings | 1,730,430,600 | 500 | 83.34 | 0.00 | ||
| 339 | Unchanged named holdings | 140,230,292 | 0 | 6.75 | 0.00 | ||
| 417 | Total named holdings | 1,870,660,892 | 500 | 90.10 | 0.00 | ||
| 321 | Unnamed Investor Participants | 190,585,700 | 0 | 9.18 | 0.00 | ||
| 738 | Total securities in CCASS | 2,061,246,592 | 500 | 99.28 | 0.00 | ||
| Securities not in CCASS | 15,049,408 | -500 | 0.72 | -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 | 2018-08-21 |
| Volume | 11,933,730 |
| Turnover | 109,214,440 |
| Average price | 9.152 |
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