China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 519,969,162 | 8,613,399 | 25.04 | 0.41 | 2018-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,211,377 | 2,602,489 | 17.93 | 0.13 | 2018-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,657,195 | 1,180,316 | 1.28 | 0.06 | 2018-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,445,760 | 715,000 | 0.79 | 0.03 | 2018-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,296,433 | 571,760 | 0.35 | 0.03 | 2018-11-06 |
| 6 | C00093 | BNP PARIBAS | 21,259,903 | 482,700 | 1.02 | 0.02 | 2018-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,385,918 | 253,000 | 0.07 | 0.01 | 2018-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,277,134 | 240,857 | 1.75 | 0.01 | 2018-11-06 |
| 9 | B01708 | ROSA SECURITIES LTD | 204,000 | 187,000 | 0.01 | 0.01 | 2018-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,636,277 | 155,500 | 0.90 | 0.01 | 2018-11-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,500 | 130,500 | 0.02 | 0.01 | 2018-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 445,000 | 99,000 | 0.02 | 0.00 | 2018-11-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,500 | 50,000 | 0.04 | 0.00 | 2018-11-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | 40,000 | 0.02 | 0.00 | 2018-11-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 33,500 | 0.04 | 0.00 | 2018-11-06 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,966 | 9,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,249,661 | 4,765 | 0.73 | 0.00 | 2018-11-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,500 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,500 | 500 | 0.03 | 0.00 | 2018-11-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,532 | 414 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,557 | -202 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 155,677 | -205 | 0.01 | -0.00 | 2018-11-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 24,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | -500 | 0.02 | -0.00 | 2018-11-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,431,585 | -500 | 0.21 | -0.00 | 2018-11-06 |
| 30 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -500 | -0.00 | 2018-11-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 167,000 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,500 | -1,000 | 0.06 | -0.00 | 2018-11-06 |
| 33 | B01280 | WING FAT SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 268,500 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 260,500 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -3,500 | 0.04 | -0.00 | 2018-11-06 |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,500 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,133,000 | -4,000 | 0.20 | -0.00 | 2018-11-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -5,000 | 0.02 | -0.00 | 2018-11-06 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,784,050 | -6,000 | 0.18 | -0.00 | 2018-11-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -6,000 | 0.03 | -0.00 | 2018-11-06 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,666 | -9,000 | 0.10 | -0.00 | 2018-11-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -10,000 | 0.05 | -0.00 | 2018-11-06 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,500 | -10,000 | 0.04 | -0.00 | 2018-11-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 421,500 | -10,500 | 0.02 | -0.00 | 2018-11-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,000 | -12,000 | 0.11 | -0.00 | 2018-11-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 365,497 | -13,000 | 0.02 | -0.00 | 2018-11-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,623,603 | -14,000 | 0.08 | -0.00 | 2018-11-06 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,500 | -15,000 | 0.02 | -0.00 | 2018-11-06 |
| 65 | B01123 | HING WONG SECURITIES LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2018-11-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,530,500 | -15,500 | 0.12 | -0.00 | 2018-11-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,659,000 | -16,000 | 0.13 | -0.00 | 2018-11-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,439 | -17,000 | 0.16 | -0.00 | 2018-11-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | -18,000 | 0.16 | -0.00 | 2018-11-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,750 | -18,500 | 0.05 | -0.00 | 2018-11-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | -19,000 | 0.14 | -0.00 | 2018-11-06 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,500 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,500 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,638,500 | -30,000 | 0.32 | -0.00 | 2018-11-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,500 | -31,000 | 0.03 | -0.00 | 2018-11-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,794 | -35,500 | 0.14 | -0.00 | 2018-11-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | -38,000 | 0.15 | -0.00 | 2018-11-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -38,000 | 0.02 | -0.00 | 2018-11-06 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,395,000 | -40,000 | 0.07 | -0.00 | 2018-11-06 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,872,610 | -44,500 | 0.14 | -0.00 | 2018-11-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,000 | -46,500 | 0.14 | -0.00 | 2018-11-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,661,500 | -49,000 | 0.27 | -0.00 | 2018-11-06 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,656,477 | -51,000 | 0.13 | -0.00 | 2018-11-06 |
| 84 | B02108 | WK SECURITIES LTD | 0 | -51,000 | -0.00 | 2018-11-06 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,351,500 | -54,000 | 0.11 | -0.00 | 2018-11-06 |
| 86 | B01610 | KGI ASIA LTD | 4,016,500 | -55,500 | 0.19 | -0.00 | 2018-11-06 |
| 87 | B01740 | WIN SECURITIES LTD | 1,412,000 | -60,000 | 0.07 | -0.00 | 2018-11-06 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,500 | -69,000 | 0.03 | -0.00 | 2018-11-06 |
| 89 | C00095 | EFG BANK AG | 1,497,784 | -76,000 | 0.07 | -0.00 | 2018-11-06 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,957 | -81,000 | 0.10 | -0.00 | 2018-11-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,500 | -94,500 | 0.02 | -0.00 | 2018-11-06 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,199,500 | -100,000 | 0.11 | -0.00 | 2018-11-06 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,994,500 | -100,000 | 0.10 | -0.00 | 2018-11-06 |
| 94 | C00102 | MACQUARIE BANK LTD | 253,000 | -100,000 | 0.01 | -0.00 | 2018-11-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 19,151,493 | -112,000 | 0.92 | -0.01 | 2018-11-06 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,935,500 | -123,000 | 0.29 | -0.01 | 2018-11-06 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 4,673,500 | -127,000 | 0.23 | -0.01 | 2018-11-06 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,190 | -341,000 | 0.19 | -0.02 | 2018-11-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 16,062,854 | -351,914 | 0.77 | -0.02 | 2018-11-06 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,272,500 | -356,000 | 0.21 | -0.02 | 2018-11-06 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,257,621 | -400,500 | 2.57 | -0.02 | 2018-11-06 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,354 | -418,192 | 0.11 | -0.02 | 2018-11-06 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,000 | -469,000 | 0.30 | -0.02 | 2018-11-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,000 | -504,500 | 0.08 | -0.02 | 2018-11-06 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,500 | -583,000 | 0.01 | -0.03 | 2018-11-06 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,021,790 | -1,969,500 | 13.49 | -0.09 | 2018-11-06 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,127 | -2,152,373 | 0.49 | -0.10 | 2018-11-06 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,131,600 | -2,312,500 | 3.33 | -0.11 | 2018-11-06 |
| 109 | C00010 | CITIBANK N.A. | 200,343,364 | -3,591,814 | 9.65 | -0.17 | 2018-11-06 |
| 109 | Total changed named holdings | 1,807,297,657 | 0 | 87.04 | 0.00 | ||
| 296 | Unchanged named holdings | 63,544,735 | 0 | 3.06 | 0.00 | ||
| 405 | Total named holdings | 1,870,842,392 | 0 | 90.10 | 0.00 | ||
| 308 | Unnamed Investor Participants | 190,435,200 | 0 | 9.17 | 0.00 | ||
| 713 | Total securities in CCASS | 2,061,277,592 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 15,018,408 | 0 | 0.72 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 21,701,117 |
| Turnover | 229,044,870 |
| Average price | 10.555 |
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