China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,793,840 | 2,852,000 | 1.10 | 0.14 | 2018-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,828,021 | 2,629,666 | 0.67 | 0.13 | 2018-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,913,859 | 1,210,084 | 13.48 | 0.06 | 2018-12-07 |
| 4 | C00093 | BNP PARIBAS | 21,890,880 | 616,212 | 1.05 | 0.03 | 2018-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,352,789 | 376,500 | 1.56 | 0.02 | 2018-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,477 | 374,500 | 0.14 | 0.02 | 2018-12-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,489,000 | 128,000 | 0.22 | 0.01 | 2018-12-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 359,000 | 70,000 | 0.02 | 0.00 | 2018-12-07 |
| 9 | C00010 | CITIBANK N.A. | 189,467,628 | 61,724 | 9.13 | 0.00 | 2018-12-07 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 58,500 | 48,500 | 0.00 | 0.00 | 2018-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,502,000 | 15,000 | 0.22 | 0.00 | 2018-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,190 | 15,000 | 0.20 | 0.00 | 2018-12-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,854 | 15,000 | 0.11 | 0.00 | 2018-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,500 | 14,500 | 0.02 | 0.00 | 2018-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,500 | 13,000 | 0.15 | 0.00 | 2018-12-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,286,121 | 12,000 | 2.81 | 0.00 | 2018-12-07 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | 9,000 | 0.00 | 0.00 | 2018-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,500 | 8,000 | 0.26 | 0.00 | 2018-12-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 843,000 | 7,500 | 0.04 | 0.00 | 2018-12-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,966 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01610 | KGI ASIA LTD | 4,155,500 | 5,000 | 0.20 | 0.00 | 2018-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,342,000 | 5,000 | 0.26 | 0.00 | 2018-12-07 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 249,500 | 3,500 | 0.01 | 0.00 | 2018-12-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,102,939 | 2,000 | 0.15 | 0.00 | 2018-12-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,298,854 | 1,000 | 0.74 | 0.00 | 2018-12-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,812 | 92 | 0.00 | 0.00 | 2018-12-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,587,000 | -500 | 0.12 | -0.00 | 2018-12-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 267,500 | -500 | 0.01 | -0.00 | 2018-12-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,087,500 | -500 | 0.20 | -0.00 | 2018-12-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,250 | -1,000 | 0.05 | -0.00 | 2018-12-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,500 | -1,000 | 0.03 | -0.00 | 2018-12-07 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,750 | -1,500 | 0.06 | -0.00 | 2018-12-07 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2018-12-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,606,603 | -2,000 | 0.08 | -0.00 | 2018-12-07 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,784 | -2,500 | 0.13 | -0.00 | 2018-12-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 340,997 | -3,500 | 0.02 | -0.00 | 2018-12-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,530,500 | -4,000 | 0.07 | -0.00 | 2018-12-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,340,500 | -5,000 | 0.11 | -0.00 | 2018-12-07 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,401,000 | -6,000 | 0.07 | -0.00 | 2018-12-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,268,500 | -6,500 | 0.11 | -0.00 | 2018-12-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,500 | -8,000 | 0.14 | -0.00 | 2018-12-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,500 | -8,000 | 0.05 | -0.00 | 2018-12-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,500 | -11,000 | 0.10 | -0.00 | 2018-12-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,470,853 | -12,500 | 3.11 | -0.00 | 2018-12-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,500 | -14,000 | 0.15 | -0.00 | 2018-12-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2018-12-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 18,506,868 | -45,000 | 0.89 | -0.00 | 2018-12-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,500 | -46,000 | 0.03 | -0.00 | 2018-12-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,735,000 | -79,500 | 0.81 | -0.00 | 2018-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,356,559 | -338,303 | 0.45 | -0.02 | 2018-12-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,448 | -768,192 | 0.46 | -0.04 | 2018-12-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,456,575 | -988,028 | 18.03 | -0.05 | 2018-12-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,919,766 | -1,450,500 | 0.48 | -0.07 | 2018-12-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,988,070 | -2,225,762 | 26.68 | -0.11 | 2018-12-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,555 | -2,445,993 | 0.06 | -0.12 | 2018-12-07 |
| 58 | Total changed named holdings | 1,766,230,308 | -1,500 | 85.07 | -0.00 | ||
| 348 | Unchanged named holdings | 104,657,084 | 0 | 5.04 | 0.00 | ||
| 406 | Total named holdings | 1,870,887,392 | -1,500 | 90.11 | 0.00 | ||
| 306 | Unnamed Investor Participants | 190,416,700 | 0 | 9.17 | 0.00 | ||
| 712 | Total securities in CCASS | 2,061,304,092 | -1,500 | 99.28 | -0.00 | ||
| Securities not in CCASS | 14,991,908 | 1,500 | 0.72 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 4,556,503 |
| Turnover | 46,934,037 |
| Average price | 10.300 |
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