China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00074 | DEUTSCHE BANK AG | 26,978,699 | 1,769,177 | 1.30 | 0.09 | 2018-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,460,684 | 1,139,300 | 0.84 | 0.05 | 2018-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,735,175 | 759,180 | 11.11 | 0.04 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,250,183 | 572,870 | 0.64 | 0.03 | 2018-08-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,723,654 | 269,500 | 0.13 | 0.01 | 2018-08-29 |
| 6 | C00093 | BNP PARIBAS | 21,356,563 | 211,752 | 1.03 | 0.01 | 2018-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,942,423 | 102,500 | 4.04 | 0.00 | 2018-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,021,500 | 92,000 | 0.05 | 0.00 | 2018-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,500 | 85,000 | 0.18 | 0.00 | 2018-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,825,500 | 30,000 | 0.28 | 0.00 | 2018-08-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,523,000 | 22,000 | 0.07 | 0.00 | 2018-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,966 | 21,500 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,238,500 | 20,000 | 0.16 | 0.00 | 2018-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,957 | 19,000 | 0.15 | 0.00 | 2018-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,296,715 | 11,000 | 0.16 | 0.00 | 2018-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | 10,000 | 0.05 | 0.00 | 2018-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,592,373 | 10,000 | 0.17 | 0.00 | 2018-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,189,500 | 10,000 | 0.30 | 0.00 | 2018-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,575 | 10,000 | 0.22 | 0.00 | 2018-08-29 |
| 21 | C00018 | HANG SENG BANK LTD | 12,941,463 | 6,500 | 0.62 | 0.00 | 2018-08-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,500 | 5,000 | 0.03 | 0.00 | 2018-08-29 |
| 23 | B01610 | KGI ASIA LTD | 4,642,000 | 5,000 | 0.22 | 0.00 | 2018-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,156,448 | 4,000 | 1.12 | 0.00 | 2018-08-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01819 | M SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,001,500 | 1,500 | 0.05 | 0.00 | 2018-08-29 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 143,500 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,082,137 | -500 | 1.21 | -0.00 | 2018-08-29 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,500 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01374 | PO LEE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,690 | -1,000 | 0.29 | -0.00 | 2018-08-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,856,110 | -2,000 | 0.19 | -0.00 | 2018-08-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,975,050 | -2,500 | 0.24 | -0.00 | 2018-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,419,000 | -2,500 | 0.31 | -0.00 | 2018-08-29 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2018-08-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,832,500 | -2,500 | 0.43 | -0.00 | 2018-08-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 490,497 | -3,000 | 0.02 | -0.00 | 2018-08-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -3,500 | 0.00 | -0.00 | 2018-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,609 | -4,500 | 0.18 | -0.00 | 2018-08-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,387,100 | -5,000 | 0.36 | -0.00 | 2018-08-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,500 | -5,500 | 0.14 | -0.00 | 2018-08-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,000 | -7,500 | 0.21 | -0.00 | 2018-08-29 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 371,000 | -8,000 | 0.02 | -0.00 | 2018-08-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,666 | -10,000 | 0.11 | -0.00 | 2018-08-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,000 | -10,000 | 0.04 | -0.00 | 2018-08-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 51,159,289 | -16,900 | 2.46 | -0.00 | 2018-08-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,071,000 | -20,000 | 0.15 | -0.00 | 2018-08-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,500 | -20,000 | 0.11 | -0.00 | 2018-08-29 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,050 | -25,000 | 0.04 | -0.00 | 2018-08-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,500 | -31,000 | 0.01 | -0.00 | 2018-08-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,978,011 | -34,500 | 0.10 | -0.00 | 2018-08-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | -50,000 | 0.03 | -0.00 | 2018-08-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,467,586 | -109,499 | 0.70 | -0.01 | 2018-08-29 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,900,277 | -137,000 | 0.67 | -0.01 | 2018-08-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,768,500 | -153,000 | 2.88 | -0.01 | 2018-08-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,937 | -201,500 | 0.18 | -0.01 | 2018-08-29 |
| 66 | C00010 | CITIBANK N.A. | 187,959,242 | -400,910 | 9.05 | -0.02 | 2018-08-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,853,230 | -590,100 | 23.26 | -0.03 | 2018-08-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,257,594 | -3,330,870 | 17.98 | -0.16 | 2018-08-29 |
| 68 | Total changed named holdings | 1,750,729,953 | 1,500 | 84.32 | 0.00 | ||
| 348 | Unchanged named holdings | 119,918,939 | 0 | 5.78 | 0.00 | ||
| 416 | Total named holdings | 1,870,648,892 | 1,500 | 90.10 | 0.00 | ||
| 321 | Unnamed Investor Participants | 190,590,700 | 0 | 9.18 | 0.00 | ||
| 737 | Total securities in CCASS | 2,061,239,592 | 1,500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,056,408 | -1,500 | 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 | 2018-08-27 |
| Volume | 10,115,000 |
| Turnover | 91,306,017 |
| Average price | 9.027 |
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