China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 224,406,495 | 1,471,000 | 10.81 | 0.07 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,610,545 | 1,020,191 | 18.38 | 0.05 | 2018-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,032,307 | 553,000 | 23.31 | 0.03 | 2018-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,785,845 | 468,000 | 0.81 | 0.02 | 2018-08-27 |
| 5 | C00093 | BNP PARIBAS | 20,304,470 | 185,730 | 0.98 | 0.01 | 2018-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,682,428 | 118,500 | 2.49 | 0.01 | 2018-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,040,948 | 100,000 | 1.11 | 0.00 | 2018-08-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,059,777 | 93,000 | 0.68 | 0.00 | 2018-08-27 |
| 9 | C00010 | CITIBANK N.A. | 187,773,422 | 76,500 | 9.04 | 0.00 | 2018-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,384,100 | 73,500 | 0.36 | 0.00 | 2018-08-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,978,000 | 53,500 | 2.89 | 0.00 | 2018-08-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,000 | 41,000 | 0.21 | 0.00 | 2018-08-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 38,000 | 0.06 | 0.00 | 2018-08-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,373 | 37,500 | 0.17 | 0.00 | 2018-08-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,927,046 | 30,000 | 0.14 | 0.00 | 2018-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,832,000 | 25,500 | 0.43 | 0.00 | 2018-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,550 | 21,000 | 0.04 | 0.00 | 2018-08-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,332,500 | 20,500 | 0.11 | 0.00 | 2018-08-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | 20,000 | 0.04 | 0.00 | 2018-08-27 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 21 | B02108 | WK SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 16,500 | 0.01 | 0.00 | 2018-08-27 |
| 23 | B01610 | KGI ASIA LTD | 4,614,000 | 14,000 | 0.22 | 0.00 | 2018-08-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,789,500 | 12,000 | 0.28 | 0.00 | 2018-08-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | 10,500 | 0.17 | 0.00 | 2018-08-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,848,110 | 10,000 | 0.19 | 0.00 | 2018-08-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,207,000 | 10,000 | 0.15 | 0.00 | 2018-08-27 |
| 28 | B01173 | RIFA SECURITIES LTD | 335,500 | 10,000 | 0.02 | 0.00 | 2018-08-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2018-08-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,359,000 | 5,000 | 0.07 | 0.00 | 2018-08-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,575 | 5,000 | 0.22 | 0.00 | 2018-08-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 237,500 | 4,500 | 0.01 | 0.00 | 2018-08-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 401,500 | 4,000 | 0.02 | 0.00 | 2018-08-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,250 | 3,500 | 0.07 | 0.00 | 2018-08-27 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2018-08-27 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 490,997 | 1,500 | 0.02 | 0.00 | 2018-08-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,937 | 1,000 | 0.18 | 0.00 | 2018-08-27 |
| 41 | C00018 | HANG SENG BANK LTD | 12,934,463 | 500 | 0.62 | 0.00 | 2018-08-27 |
| 42 | B01661 | HERMES SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 165,639 | -191 | 0.01 | -0.00 | 2018-08-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 517,500 | -500 | 0.02 | -0.00 | 2018-08-27 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2018-08-27 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,250 | -1,500 | 0.06 | -0.00 | 2018-08-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,000 | -4,000 | 0.15 | -0.00 | 2018-08-27 |
| 48 | C00016 | DBS BANK LTD | 12,021,555 | -4,090 | 0.58 | -0.00 | 2018-08-27 |
| 49 | B01819 | M SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,500 | -5,000 | 0.30 | -0.00 | 2018-08-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,984,511 | -10,000 | 0.10 | -0.00 | 2018-08-27 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,966 | -29,500 | 0.01 | -0.00 | 2018-08-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,109 | -41,000 | 0.18 | -0.00 | 2018-08-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,911,000 | -43,500 | 0.14 | -0.00 | 2018-08-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,500 | -45,000 | 0.03 | -0.00 | 2018-08-27 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,500 | -46,500 | 0.04 | -0.00 | 2018-08-27 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,445,500 | -55,000 | 0.07 | -0.00 | 2018-08-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,756,923 | -64,000 | 4.03 | -0.00 | 2018-08-27 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -71,500 | -0.00 | 2018-08-27 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,690 | -130,000 | 0.29 | -0.01 | 2018-08-27 |
| 62 | C00102 | MACQUARIE BANK LTD | 237,500 | -147,500 | 0.01 | -0.01 | 2018-08-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,695,285 | -194,000 | 0.71 | -0.01 | 2018-08-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 25,077,637 | -209,000 | 1.21 | -0.01 | 2018-08-27 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,980,050 | -311,000 | 0.24 | -0.01 | 2018-08-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,225,325 | -363,394 | 0.64 | -0.02 | 2018-08-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,457 | -422,000 | 0.15 | -0.02 | 2018-08-27 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,131,123 | -521,829 | 1.21 | -0.03 | 2018-08-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,445,500 | -1,888,417 | 0.31 | -0.09 | 2018-08-27 |
| 69 | Total changed named holdings | 1,761,695,158 | -9,500 | 84.85 | -0.00 | ||
| 346 | Unchanged named holdings | 108,956,734 | 0 | 5.25 | 0.00 | ||
| 415 | Total named holdings | 1,870,651,892 | -9,500 | 90.10 | 0.00 | ||
| 321 | Unnamed Investor Participants | 190,585,700 | 0 | 9.18 | 0.00 | ||
| 736 | Total securities in CCASS | 2,061,237,592 | -9,500 | 99.27 | -0.00 | ||
| Securities not in CCASS | 15,058,408 | 9,500 | 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 | 2018-08-23 |
| Volume | 7,698,309 |
| Turnover | 69,312,036 |
| Average price | 9.004 |
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