China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 291,685,413 | 2,863,965 | 14.05 | 0.14 | 2018-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,090,685 | 655,402 | 26.83 | 0.03 | 2018-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,704,692 | 331,500 | 0.47 | 0.02 | 2018-11-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,690 | 203,000 | 0.19 | 0.01 | 2018-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,323,000 | 150,000 | 0.50 | 0.01 | 2018-11-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,969,000 | 140,000 | 0.19 | 0.01 | 2018-11-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 258,500 | 108,500 | 0.01 | 0.01 | 2018-11-26 |
| 8 | B01209 | MASON SECURITIES LTD | 1,137,000 | 100,000 | 0.05 | 0.00 | 2018-11-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,105,000 | 70,000 | 0.10 | 0.00 | 2018-11-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 923,500 | 40,000 | 0.04 | 0.00 | 2018-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,000 | 33,500 | 0.13 | 0.00 | 2018-11-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2018-11-26 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-11-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,281,000 | 10,000 | 0.06 | 0.00 | 2018-11-26 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,406,000 | 6,000 | 0.07 | 0.00 | 2018-11-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,466,603 | 3,000 | 0.07 | 0.00 | 2018-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | 2,500 | 0.14 | 0.00 | 2018-11-26 |
| 18 | B01567 | PRIME SECURITIES LTD | 90,001 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2018-11-26 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-11-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,917 | 75 | 0.00 | 0.00 | 2018-11-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,500 | -500 | 0.02 | -0.00 | 2018-11-26 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,587,500 | -1,500 | 0.12 | -0.00 | 2018-11-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,582,550 | -2,500 | 0.17 | -0.00 | 2018-11-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,000 | -3,000 | 0.02 | -0.00 | 2018-11-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | -3,500 | 0.01 | -0.00 | 2018-11-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 763,500 | -4,000 | 0.04 | -0.00 | 2018-11-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,019 | -4,000 | 0.13 | -0.00 | 2018-11-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -8,500 | 0.00 | -0.00 | 2018-11-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 636,500 | -9,000 | 0.03 | -0.00 | 2018-11-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,650,680 | -10,000 | 0.90 | -0.00 | 2018-11-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,414,000 | -10,000 | 0.21 | -0.00 | 2018-11-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,701,110 | -11,000 | 0.13 | -0.00 | 2018-11-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 336,997 | -14,500 | 0.02 | -0.00 | 2018-11-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,500 | -19,000 | 0.03 | -0.00 | 2018-11-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,440,902 | -26,500 | 0.60 | -0.00 | 2018-11-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,830,853 | -31,500 | 3.07 | -0.00 | 2018-11-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,200,854 | -32,500 | 0.73 | -0.00 | 2018-11-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,477 | -40,000 | 0.10 | -0.00 | 2018-11-26 |
| 40 | C00016 | DBS BANK LTD | 8,978,488 | -45,000 | 0.43 | -0.00 | 2018-11-26 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,966 | -63,500 | 0.01 | -0.00 | 2018-11-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,255,121 | -65,000 | 2.52 | -0.00 | 2018-11-26 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,272,118 | -95,843 | 0.74 | -0.00 | 2018-11-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,505,500 | -120,000 | 0.07 | -0.01 | 2018-11-26 |
| 45 | C00093 | BNP PARIBAS | 20,947,722 | -122,657 | 1.01 | -0.01 | 2018-11-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,500 | -131,000 | 0.15 | -0.01 | 2018-11-26 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | -149,000 | 0.01 | -0.01 | 2018-11-26 |
| 48 | C00010 | CITIBANK N.A. | 194,815,594 | -201,243 | 9.38 | -0.01 | 2018-11-26 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,500 | -218,000 | 0.02 | -0.01 | 2018-11-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,228,161 | -387,200 | 17.59 | -0.02 | 2018-11-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 30,990,853 | -507,000 | 1.49 | -0.02 | 2018-11-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,878 | -979,000 | 0.09 | -0.05 | 2018-11-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,301,769 | -1,433,999 | 0.98 | -0.07 | 2018-11-26 |
| 53 | Total changed named holdings | 1,739,211,113 | 500 | 83.77 | 0.00 | ||
| 353 | Unchanged named holdings | 131,677,779 | 0 | 6.34 | 0.00 | ||
| 406 | Total named holdings | 1,870,888,892 | 500 | 90.11 | 0.00 | ||
| 305 | Unnamed Investor Participants | 190,415,200 | 0 | 9.17 | 0.00 | ||
| 711 | Total securities in CCASS | 2,061,304,092 | 500 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,991,908 | -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 | 2018-11-22 |
| Volume | 5,684,425 |
| Turnover | 60,323,116 |
| Average price | 10.612 |
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