China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00074 | DEUTSCHE BANK AG | 7,908,976 | 2,225,058 | 0.38 | 0.11 | 2018-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,094,228 | 1,219,700 | 17.68 | 0.06 | 2018-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,781,000 | 1,128,500 | 1.29 | 0.05 | 2018-12-18 |
| 4 | C00010 | CITIBANK N.A. | 187,706,919 | 1,075,696 | 9.04 | 0.05 | 2018-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,712,728 | 661,000 | 0.90 | 0.03 | 2018-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,398,226 | 378,000 | 1.51 | 0.02 | 2018-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,957 | 325,500 | 0.06 | 0.02 | 2018-12-18 |
| 8 | C00093 | BNP PARIBAS | 25,931,559 | 246,859 | 1.25 | 0.01 | 2018-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,908,362 | 187,500 | 0.53 | 0.01 | 2018-12-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,500 | 100,000 | 0.03 | 0.00 | 2018-12-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,500 | 34,000 | 0.02 | 0.00 | 2018-12-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,362,000 | 30,000 | 0.11 | 0.00 | 2018-12-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,500 | 27,000 | 0.31 | 0.00 | 2018-12-18 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 249,500 | 19,500 | 0.01 | 0.00 | 2018-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,784 | 15,000 | 0.13 | 0.00 | 2018-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,499,603 | 10,500 | 0.07 | 0.00 | 2018-12-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2018-12-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 5,000 | 0.02 | 0.00 | 2018-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 475,500 | 5,000 | 0.02 | 0.00 | 2018-12-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,727,050 | 3,000 | 0.18 | 0.00 | 2018-12-18 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2018-12-18 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,762 | 51 | 0.00 | 0.00 | 2018-12-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,086,000 | -500 | 0.20 | -0.00 | 2018-12-18 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,500 | -1,000 | 0.03 | -0.00 | 2018-12-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2018-12-18 |
| 29 | C00018 | HANG SENG BANK LTD | 12,959,463 | -1,000 | 0.62 | -0.00 | 2018-12-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,606,500 | -1,000 | 0.08 | -0.00 | 2018-12-18 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2018-12-18 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | -3,000 | 0.14 | -0.00 | 2018-12-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 326,997 | -3,000 | 0.02 | -0.00 | 2018-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,191,585 | -3,000 | 0.20 | -0.00 | 2018-12-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,964,500 | -3,500 | 0.09 | -0.00 | 2018-12-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,500 | -4,000 | 0.02 | -0.00 | 2018-12-18 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 139,500 | -5,000 | 0.01 | -0.00 | 2018-12-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,939 | -6,000 | 0.15 | -0.00 | 2018-12-18 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2018-12-18 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,565,000 | -7,500 | 0.12 | -0.00 | 2018-12-18 |
| 44 | C00016 | DBS BANK LTD | 8,889,354 | -8,500 | 0.43 | -0.00 | 2018-12-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,683,610 | -10,000 | 0.13 | -0.00 | 2018-12-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,750 | -10,000 | 0.04 | -0.00 | 2018-12-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2018-12-18 |
| 48 | B01173 | RIFA SECURITIES LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | -10,500 | 0.11 | -0.00 | 2018-12-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,690 | -11,000 | 0.20 | -0.00 | 2018-12-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -12,500 | 0.01 | -0.00 | 2018-12-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,977 | -15,000 | 0.12 | -0.00 | 2018-12-18 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -15,500 | 0.00 | -0.00 | 2018-12-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 730,500 | -16,000 | 0.04 | -0.00 | 2018-12-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | -16,000 | 0.14 | -0.00 | 2018-12-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,270,254 | -19,000 | 0.69 | -0.00 | 2018-12-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,444 | -20,000 | 0.09 | -0.00 | 2018-12-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,267,000 | -24,000 | 0.11 | -0.00 | 2018-12-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -28,500 | 0.00 | -0.00 | 2018-12-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,000 | -30,000 | 0.10 | -0.00 | 2018-12-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,289,500 | -40,500 | 0.25 | -0.00 | 2018-12-18 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,110,621 | -46,500 | 3.18 | -0.00 | 2018-12-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,222 | -49,000 | 0.09 | -0.00 | 2018-12-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,444,000 | -50,000 | 0.21 | -0.00 | 2018-12-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,957,368 | -55,500 | 0.82 | -0.00 | 2018-12-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,466 | -62,000 | 0.00 | -0.00 | 2018-12-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,761,500 | -80,000 | 0.28 | -0.00 | 2018-12-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,500 | -100,000 | 0.05 | -0.00 | 2018-12-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,981,000 | -102,500 | 0.14 | -0.00 | 2018-12-18 |
| 70 | B01610 | KGI ASIA LTD | 3,979,000 | -130,000 | 0.19 | -0.01 | 2018-12-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,931,237 | -138,000 | 3.08 | -0.01 | 2018-12-18 |
| 72 | B01209 | MASON SECURITIES LTD | 935,500 | -200,000 | 0.05 | -0.01 | 2018-12-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,490,594 | -850,000 | 13.61 | -0.04 | 2018-12-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,307,406 | -1,027,100 | 0.40 | -0.05 | 2018-12-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,283,270 | -1,842,917 | 0.50 | -0.09 | 2018-12-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,554,550 | -2,607,347 | 26.76 | -0.13 | 2018-12-18 |
| 76 | Total changed named holdings | 1,808,749,951 | 12,000 | 87.11 | 0.00 | ||
| 329 | Unchanged named holdings | 62,192,941 | 0 | 3.00 | 0.00 | ||
| 405 | Total named holdings | 1,870,942,892 | 12,000 | 90.11 | 0.00 | ||
| 304 | Unnamed Investor Participants | 190,381,200 | -6,000 | 9.17 | -0.00 | ||
| 709 | Total securities in CCASS | 2,061,324,092 | 6,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,971,908 | -6,000 | 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 | 2018-12-14 |
| Volume | 11,224,951 |
| Turnover | 122,295,070 |
| Average price | 10.895 |
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