China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,044,104 | 4,747,671 | 0.58 | 0.23 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,950,680 | 3,981,518 | 25.23 | 0.19 | 2018-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,716,926 | 1,505,549 | 18.00 | 0.07 | 2018-11-07 |
| 4 | C00010 | CITIBANK N.A. | 201,023,401 | 680,037 | 9.68 | 0.03 | 2018-11-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 778,000 | 525,000 | 0.04 | 0.03 | 2018-11-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,472,500 | 200,000 | 0.22 | 0.01 | 2018-11-07 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,081,500 | 120,000 | 0.20 | 0.01 | 2018-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,500 | 51,500 | 0.14 | 0.00 | 2018-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,104,854 | 42,000 | 0.78 | 0.00 | 2018-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,192,180 | 40,687 | 0.92 | 0.00 | 2018-11-07 |
| 11 | C00093 | BNP PARIBAS | 21,294,203 | 34,300 | 1.03 | 0.00 | 2018-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,466 | 31,500 | 0.00 | 0.00 | 2018-11-07 |
| 13 | B01610 | KGI ASIA LTD | 4,046,500 | 30,000 | 0.19 | 0.00 | 2018-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,634,000 | 22,000 | 0.08 | 0.00 | 2018-11-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | 20,000 | 0.04 | 0.00 | 2018-11-07 |
| 16 | B01708 | ROSA SECURITIES LTD | 217,000 | 13,000 | 0.01 | 0.00 | 2018-11-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,500 | 10,000 | 0.04 | 0.00 | 2018-11-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,363,000 | 9,000 | 0.11 | 0.00 | 2018-11-07 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2018-11-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,223,500 | 4,500 | 0.30 | 0.00 | 2018-11-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,666 | 4,000 | 0.10 | 0.00 | 2018-11-07 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,794 | 1,000 | 0.14 | 0.00 | 2018-11-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,432,085 | 500 | 0.21 | 0.00 | 2018-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,988 | 431 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | -500 | 0.03 | -0.00 | 2018-11-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,977 | -500 | 0.13 | -0.00 | 2018-11-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,032 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,439 | -1,000 | 0.16 | -0.00 | 2018-11-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2018-11-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,096,000 | -1,500 | 0.10 | -0.00 | 2018-11-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -2,000 | 0.03 | -0.00 | 2018-11-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2018-11-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -3,500 | 0.02 | -0.00 | 2018-11-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,500 | -4,000 | 0.03 | -0.00 | 2018-11-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,190 | -5,000 | 0.19 | -0.00 | 2018-11-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 416,500 | -5,000 | 0.02 | -0.00 | 2018-11-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,000 | -6,000 | 0.16 | -0.00 | 2018-11-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,500 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,978,000 | -10,000 | 0.14 | -0.00 | 2018-11-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,000 | -11,500 | 0.27 | -0.00 | 2018-11-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,609,603 | -14,000 | 0.08 | -0.00 | 2018-11-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,515,500 | -15,000 | 0.12 | -0.00 | 2018-11-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,500 | -20,000 | 0.28 | -0.00 | 2018-11-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,331,500 | -20,000 | 0.11 | -0.00 | 2018-11-07 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,618,500 | -20,000 | 0.32 | -0.00 | 2018-11-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,500 | -21,500 | 0.15 | -0.00 | 2018-11-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 342,497 | -23,000 | 0.02 | -0.00 | 2018-11-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,173,500 | -26,000 | 0.10 | -0.00 | 2018-11-07 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2018-11-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 395,000 | -50,000 | 0.02 | -0.00 | 2018-11-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,335,918 | -50,000 | 0.06 | -0.00 | 2018-11-07 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,580,777 | -55,500 | 0.89 | -0.00 | 2018-11-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,724,050 | -60,000 | 0.18 | -0.00 | 2018-11-07 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,500 | -100,000 | 0.02 | -0.00 | 2018-11-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,023,100 | -108,500 | 3.32 | -0.01 | 2018-11-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,500 | -120,000 | 0.02 | -0.01 | 2018-11-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,957 | -240,000 | 0.09 | -0.01 | 2018-11-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,876,047 | -260,080 | 0.48 | -0.01 | 2018-11-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 26,363,287 | -293,908 | 1.27 | -0.01 | 2018-11-07 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,627,121 | -630,500 | 2.53 | -0.03 | 2018-11-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,244,661 | -1,005,000 | 0.69 | -0.05 | 2018-11-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,405,260 | -1,040,500 | 0.74 | -0.05 | 2018-11-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 34,313,634 | -1,963,500 | 1.65 | -0.09 | 2018-11-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,183,085 | -5,838,705 | 13.21 | -0.28 | 2018-11-07 |
| 68 | Total changed named holdings | 1,779,851,982 | 1,500 | 85.72 | 0.00 | ||
| 336 | Unchanged named holdings | 90,991,910 | 0 | 4.38 | 0.00 | ||
| 404 | Total named holdings | 1,870,843,892 | 1,500 | 90.10 | 0.00 | ||
| 308 | Unnamed Investor Participants | 190,435,200 | 0 | 9.17 | 0.00 | ||
| 712 | Total securities in CCASS | 2,061,279,092 | 1,500 | 99.28 | 0.00 | ||
| Securities not in CCASS | 15,016,908 | -1,500 | 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 | 2018-11-05 |
| Volume | 10,167,305 |
| Turnover | 105,935,733 |
| Average price | 10.419 |
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