China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-12-07 to 2018-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 2,684,000 | 2,325,000 | 0.13 | 0.11 | 2018-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,142,859 | 229,000 | 13.49 | 0.01 | 2018-12-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,699,000 | 210,000 | 0.23 | 0.01 | 2018-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,182,075 | 194,005 | 26.69 | 0.01 | 2018-12-10 |
| 5 | B01209 | MASON SECURITIES LTD | 1,485,500 | 150,000 | 0.07 | 0.01 | 2018-12-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,607,853 | 137,000 | 3.11 | 0.01 | 2018-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,634,198 | 135,750 | 0.46 | 0.01 | 2018-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | 69,500 | 0.26 | 0.00 | 2018-12-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,793,610 | 63,000 | 0.13 | 0.00 | 2018-12-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 61,500 | 0.14 | 0.00 | 2018-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,354,354 | 55,500 | 0.74 | 0.00 | 2018-12-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,500 | 49,000 | 0.15 | 0.00 | 2018-12-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,500 | 47,000 | 0.16 | 0.00 | 2018-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,784 | 30,000 | 0.13 | 0.00 | 2018-12-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,528,000 | 26,000 | 0.22 | 0.00 | 2018-12-10 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,500 | 25,000 | 0.00 | 0.00 | 2018-12-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 365,497 | 24,500 | 0.02 | 0.00 | 2018-12-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,016,500 | 24,000 | 0.29 | 0.00 | 2018-12-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,500 | 20,000 | 0.10 | 0.00 | 2018-12-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,190 | 20,000 | 0.20 | 0.00 | 2018-12-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 287,500 | 20,000 | 0.01 | 0.00 | 2018-12-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,753,000 | 18,000 | 0.81 | 0.00 | 2018-12-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 15,500 | 0.15 | 0.00 | 2018-12-10 |
| 24 | B01610 | KGI ASIA LTD | 4,167,500 | 12,000 | 0.20 | 0.00 | 2018-12-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,354,000 | 12,000 | 0.26 | 0.00 | 2018-12-10 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,278,500 | 10,000 | 0.11 | 0.00 | 2018-12-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 480,500 | 10,000 | 0.02 | 0.00 | 2018-12-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2018-12-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,000 | 10,000 | 0.04 | 0.00 | 2018-12-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 5,500 | 0.02 | 0.00 | 2018-12-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,500 | 5,000 | 0.03 | 0.00 | 2018-12-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,500,500 | 5,000 | 0.31 | 0.00 | 2018-12-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2018-12-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,611,103 | 4,500 | 0.08 | 0.00 | 2018-12-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,439 | 4,500 | 0.15 | 0.00 | 2018-12-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,500 | 4,000 | 0.05 | 0.00 | 2018-12-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,236,585 | 4,000 | 0.20 | 0.00 | 2018-12-10 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2018-12-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,263,854 | 3,000 | 0.11 | 0.00 | 2018-12-10 |
| 42 | B01819 | M SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2018-12-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 417,500 | 1,500 | 0.02 | 0.00 | 2018-12-10 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,402,000 | 1,000 | 0.07 | 0.00 | 2018-12-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,768 | -44 | 0.00 | -0.00 | 2018-12-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,666 | -500 | 0.10 | -0.00 | 2018-12-10 |
| 48 | B01212 | HENYEP SECURITIES LTD | 129,000 | -500 | 0.01 | -0.00 | 2018-12-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,234,000 | -1,000 | 0.11 | -0.00 | 2018-12-10 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,500 | -2,500 | 0.05 | -0.00 | 2018-12-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | -4,000 | 0.03 | -0.00 | 2018-12-10 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2018-12-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,000 | -5,500 | 0.01 | -0.00 | 2018-12-10 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | -8,000 | 0.00 | -0.00 | 2018-12-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 18,488,868 | -18,000 | 0.89 | -0.00 | 2018-12-10 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,966 | -22,000 | 0.00 | -0.00 | 2018-12-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,000 | -31,000 | 0.07 | -0.00 | 2018-12-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,500 | -32,000 | 0.02 | -0.00 | 2018-12-10 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 811,000 | -32,000 | 0.04 | -0.00 | 2018-12-10 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,253,621 | -32,500 | 2.81 | -0.00 | 2018-12-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,477 | -35,000 | 0.13 | -0.00 | 2018-12-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,842,266 | -77,500 | 0.47 | -0.00 | 2018-12-10 |
| 64 | B01885 | HAFOO SECURITIES LTD | 179,500 | -79,000 | 0.01 | -0.00 | 2018-12-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,239,862 | -116,697 | 0.45 | -0.01 | 2018-12-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,657,113 | -136,727 | 1.09 | -0.01 | 2018-12-10 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,555 | -171,000 | 0.05 | -0.01 | 2018-12-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 13,571,748 | -256,273 | 0.65 | -0.01 | 2018-12-10 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 2,111,500 | -376,000 | 0.10 | -0.02 | 2018-12-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 31,947,789 | -405,000 | 1.54 | -0.02 | 2018-12-10 |
| 71 | C00093 | BNP PARIBAS | 21,391,630 | -499,250 | 1.03 | -0.02 | 2018-12-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,881,811 | -574,764 | 18.01 | -0.03 | 2018-12-10 |
| 73 | C00010 | CITIBANK N.A. | 188,309,628 | -1,158,000 | 9.07 | -0.06 | 2018-12-10 |
| 73 | Total changed named holdings | 1,788,640,669 | 1,000 | 86.15 | 0.00 | ||
| 333 | Unchanged named holdings | 82,247,723 | 0 | 3.96 | 0.00 | ||
| 406 | Total named holdings | 1,870,888,392 | 1,000 | 90.11 | 0.00 | ||
| 306 | Unnamed Investor Participants | 190,416,700 | 0 | 9.17 | 0.00 | ||
| 712 | Total securities in CCASS | 2,061,305,092 | 1,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,990,908 | -1,000 | 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 | 2018-12-06 |
| Volume | 8,366,244 |
| Turnover | 84,118,872 |
| Average price | 10.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy