China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 28,140,644 | 1,161,945 | 1.36 | 0.06 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,727,396 | 992,221 | 11.16 | 0.05 | 2018-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,838,777 | 938,500 | 0.71 | 0.05 | 2018-08-30 |
| 4 | C00010 | CITIBANK N.A. | 188,373,642 | 414,400 | 9.07 | 0.02 | 2018-08-30 |
| 5 | C00093 | BNP PARIBAS | 21,633,988 | 277,425 | 1.04 | 0.01 | 2018-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,519,256 | 269,073 | 0.65 | 0.01 | 2018-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,324,870 | 165,581 | 2.47 | 0.01 | 2018-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,986,784 | 133,554 | 23.26 | 0.01 | 2018-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,521,174 | 60,490 | 0.84 | 0.00 | 2018-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,937 | 55,000 | 0.18 | 0.00 | 2018-08-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,966 | 33,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,372,000 | 29,500 | 0.11 | 0.00 | 2018-08-30 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,171,448 | 15,000 | 1.12 | 0.00 | 2018-08-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 675,000 | 10,000 | 0.03 | 0.00 | 2018-08-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 498,500 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 17 | B01973 | PC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,984,011 | 6,000 | 0.10 | 0.00 | 2018-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,040,500 | 5,000 | 0.05 | 0.00 | 2018-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,298,215 | 1,500 | 0.16 | 0.00 | 2018-08-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,836,000 | 1,000 | 0.18 | 0.00 | 2018-08-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,500 | 500 | 0.03 | 0.00 | 2018-08-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,974,550 | -500 | 0.24 | -0.00 | 2018-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,832,000 | -500 | 0.43 | -0.00 | 2018-08-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,901,000 | -1,500 | 0.14 | -0.00 | 2018-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,082,190 | -1,500 | 0.29 | -0.00 | 2018-08-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 235,500 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,416,500 | -2,500 | 0.31 | -0.00 | 2018-08-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,397,000 | -2,500 | 0.26 | -0.00 | 2018-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 487,997 | -2,500 | 0.02 | -0.00 | 2018-08-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,500 | -3,000 | 0.01 | -0.00 | 2018-08-30 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,659,575 | -5,000 | 0.22 | -0.00 | 2018-08-30 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,500 | -8,000 | 0.08 | -0.00 | 2018-08-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | -10,000 | 0.06 | -0.00 | 2018-08-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,000 | -10,000 | 0.04 | -0.00 | 2018-08-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 40 | B01173 | RIFA SECURITIES LTD | 325,500 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,109 | -12,500 | 0.18 | -0.00 | 2018-08-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,372,100 | -15,000 | 0.36 | -0.00 | 2018-08-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,500 | -15,000 | 0.04 | -0.00 | 2018-08-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,050 | -18,000 | 0.04 | -0.00 | 2018-08-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,218,500 | -20,000 | 0.16 | -0.00 | 2018-08-30 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-08-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,906,923 | -35,500 | 4.04 | -0.00 | 2018-08-30 |
| 49 | B01610 | KGI ASIA LTD | 4,606,000 | -36,000 | 0.22 | -0.00 | 2018-08-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,732,000 | -36,500 | 2.88 | -0.00 | 2018-08-30 |
| 51 | B01209 | MASON SECURITIES LTD | 1,896,000 | -50,000 | 0.09 | -0.00 | 2018-08-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,000 | -58,000 | 0.21 | -0.00 | 2018-08-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,500 | -119,000 | 0.17 | -0.01 | 2018-08-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 24,882,137 | -200,000 | 1.20 | -0.01 | 2018-08-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,265,086 | -202,500 | 0.69 | -0.01 | 2018-08-30 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -247,500 | 0.04 | -0.01 | 2018-08-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,500 | -250,000 | 0.03 | -0.01 | 2018-08-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,736 | -680,221 | 0.12 | -0.03 | 2018-08-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,782,126 | -2,475,468 | 17.86 | -0.12 | 2018-08-30 |
| 59 | Total changed named holdings | 1,724,517,687 | 1,000 | 83.06 | 0.00 | ||
| 357 | Unchanged named holdings | 146,132,205 | 0 | 7.04 | 0.00 | ||
| 416 | Total named holdings | 1,870,649,892 | 1,000 | 90.10 | 0.00 | ||
| 321 | Unnamed Investor Participants | 190,590,700 | 0 | 9.18 | 0.00 | ||
| 737 | Total securities in CCASS | 2,061,240,592 | 1,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,055,408 | -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 | 2018-08-28 |
| Volume | 8,626,000 |
| Turnover | 78,528,682 |
| Average price | 9.104 |
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