China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00093 | BNP PARIBAS | 27,343,787 | 5,450,700 | 1.32 | 0.26 | 2018-12-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,960,000 | 1,441,000 | 1.49 | 0.07 | 2018-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,268,616 | 1,317,380 | 26.74 | 0.06 | 2018-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,521,223 | 629,500 | 0.99 | 0.03 | 2018-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,003,505 | 396,643 | 0.48 | 0.02 | 2018-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,573,677 | 250,500 | 0.08 | 0.01 | 2018-12-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,669,500 | 70,000 | 0.08 | 0.00 | 2018-12-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 63,500 | 63,500 | 0.00 | 0.00 | 2018-12-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,000 | 47,500 | 0.05 | 0.00 | 2018-12-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,921,868 | 40,000 | 0.82 | 0.00 | 2018-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,984 | 30,200 | 0.13 | 0.00 | 2018-12-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,000 | 20,000 | 0.14 | 0.00 | 2018-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 13,000 | 0.02 | 0.00 | 2018-12-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,361,500 | 10,000 | 0.11 | 0.00 | 2018-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,171,500 | 6,500 | 0.25 | 0.00 | 2018-12-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,500 | 5,500 | 0.14 | 0.00 | 2018-12-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,817,000 | 5,000 | 0.18 | 0.00 | 2018-12-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,054,939 | 3,000 | 0.15 | 0.00 | 2018-12-27 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 722,500 | 1,000 | 0.03 | 0.00 | 2018-12-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | 1,000 | 0.03 | 0.00 | 2018-12-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,892 | 300 | 0.00 | 0.00 | 2018-12-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 150,517 | -80 | 0.01 | -0.00 | 2018-12-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,935,500 | -500 | 0.09 | -0.00 | 2018-12-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,166 | -1,000 | 0.11 | -0.00 | 2018-12-27 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,534,000 | -1,000 | 0.12 | -0.00 | 2018-12-27 |
| 29 | B01819 | M SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-12-27 |
| 30 | B01483 | BULLISH SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2018-12-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,500 | -3,000 | 0.25 | -0.00 | 2018-12-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,000 | -5,000 | 0.10 | -0.00 | 2018-12-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 530,500 | -5,000 | 0.03 | -0.00 | 2018-12-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,707,500 | -5,000 | 0.27 | -0.00 | 2018-12-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,349,103 | -5,500 | 0.06 | -0.00 | 2018-12-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,486,500 | -6,000 | 0.31 | -0.00 | 2018-12-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,500 | -8,000 | 0.13 | -0.00 | 2018-12-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | -8,000 | 0.03 | -0.00 | 2018-12-27 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -9,000 | 0.02 | -0.00 | 2018-12-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,050 | -10,000 | 0.16 | -0.00 | 2018-12-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,152,500 | -10,000 | 0.10 | -0.00 | 2018-12-27 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2018-12-27 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2018-12-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,500 | -47,500 | 0.14 | -0.00 | 2018-12-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,172,354 | -50,000 | 0.10 | -0.00 | 2018-12-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,304,016 | -52,000 | 13.64 | -0.00 | 2018-12-27 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 236,500 | -63,500 | 0.01 | -0.00 | 2018-12-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | -70,000 | 0.03 | -0.00 | 2018-12-27 |
| 49 | B01708 | ROSA SECURITIES LTD | 17,000 | -70,000 | 0.00 | -0.00 | 2018-12-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,298,481 | -78,000 | 0.06 | -0.00 | 2018-12-27 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,966 | -81,000 | 0.00 | -0.00 | 2018-12-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,937,754 | -106,000 | 0.67 | -0.01 | 2018-12-27 |
| 53 | C00010 | CITIBANK N.A. | 186,991,420 | -169,623 | 9.01 | -0.01 | 2018-12-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,820,500 | -324,000 | 0.38 | -0.02 | 2018-12-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500,726 | -455,500 | 1.47 | -0.02 | 2018-12-27 |
| 56 | C00102 | MACQUARIE BANK LTD | 439,000 | -573,500 | 0.02 | -0.03 | 2018-12-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,377,695 | -589,612 | 0.40 | -0.03 | 2018-12-27 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,128,737 | -621,500 | 2.99 | -0.03 | 2018-12-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,661,121 | -670,500 | 3.11 | -0.03 | 2018-12-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,854,082 | -826,080 | 17.81 | -0.04 | 2018-12-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,982,478 | -4,852,828 | 0.48 | -0.23 | 2018-12-27 |
| 61 | Total changed named holdings | 1,773,002,157 | 1,000 | 85.39 | 0.00 | ||
| 344 | Unchanged named holdings | 97,932,675 | 0 | 4.72 | 0.00 | ||
| 405 | Total named holdings | 1,870,934,832 | 1,000 | 90.11 | 0.00 | ||
| 304 | Unnamed Investor Participants | 190,381,200 | 0 | 9.17 | 0.00 | ||
| 709 | Total securities in CCASS | 2,061,316,032 | 1,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,979,968 | -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 | 2018-12-20 |
| Volume | 12,176,220 |
| Turnover | 131,646,186 |
| Average price | 10.812 |
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