China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,500 | 1,604,000 | 0.23 | 0.08 | 2019-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,952,345 | 965,700 | 1.54 | 0.05 | 2019-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,768,910 | 831,500 | 13.57 | 0.04 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,649,357 | 240,911 | 17.80 | 0.01 | 2019-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,859,902 | 102,641 | 0.43 | 0.00 | 2019-01-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,278,000 | 99,500 | 1.51 | 0.00 | 2019-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,000 | 59,000 | 0.14 | 0.00 | 2019-01-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,500 | 50,000 | 0.02 | 0.00 | 2019-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,855,105 | 49,500 | 2.98 | 0.00 | 2019-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,364,669 | 39,430 | 26.70 | 0.00 | 2019-01-04 |
| 11 | B01209 | MASON SECURITIES LTD | 755,500 | 20,000 | 0.04 | 0.00 | 2019-01-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,296,000 | 20,000 | 0.06 | 0.00 | 2019-01-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,850,868 | 9,000 | 0.81 | 0.00 | 2019-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,945,754 | 5,500 | 0.67 | 0.00 | 2019-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,777 | 5,000 | 0.12 | 0.00 | 2019-01-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,585 | 5,000 | 0.20 | 0.00 | 2019-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,146,500 | 4,000 | 0.10 | 0.00 | 2019-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,000 | 3,000 | 0.14 | 0.00 | 2019-01-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,535,000 | 1,000 | 0.12 | 0.00 | 2019-01-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,697 | 57 | 0.00 | 0.00 | 2019-01-04 |
| 24 | B01138 | CLSA LTD | 869,000 | -12 | 0.04 | -0.00 | 2019-01-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,569 | -306 | 0.00 | -0.00 | 2019-01-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,443,000 | -500 | 0.21 | -0.00 | 2019-01-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,983,862 | -531 | 0.19 | -0.00 | 2019-01-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,500 | -1,000 | 0.03 | -0.00 | 2019-01-04 |
| 29 | B01819 | M SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2019-01-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -2,000 | 0.02 | -0.00 | 2019-01-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,397,603 | -2,500 | 0.07 | -0.00 | 2019-01-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2019-01-04 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 189,500 | -4,000 | 0.01 | -0.00 | 2019-01-04 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,328,000 | -4,500 | 0.06 | -0.00 | 2019-01-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 313,937 | -4,500 | 0.02 | -0.00 | 2019-01-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,484 | -5,000 | 0.13 | -0.00 | 2019-01-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -7,000 | 0.02 | -0.00 | 2019-01-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,500 | -8,000 | 0.25 | -0.00 | 2019-01-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,500 | -9,000 | 0.02 | -0.00 | 2019-01-04 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,072,000 | -9,000 | 0.20 | -0.00 | 2019-01-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,500 | -10,000 | 0.27 | -0.00 | 2019-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -16,000 | 0.13 | -0.00 | 2019-01-04 |
| 44 | C00093 | BNP PARIBAS | 27,618,314 | -16,500 | 1.33 | -0.00 | 2019-01-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,166 | -25,000 | 0.11 | -0.00 | 2019-01-04 |
| 46 | C00102 | MACQUARIE BANK LTD | 339,000 | -30,000 | 0.02 | -0.00 | 2019-01-04 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,966 | -39,500 | 0.00 | -0.00 | 2019-01-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,500 | -46,000 | 0.11 | -0.00 | 2019-01-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,389,362 | -52,000 | 0.45 | -0.00 | 2019-01-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | -80,000 | 0.03 | -0.00 | 2019-01-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,177 | -92,000 | 0.06 | -0.00 | 2019-01-04 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -126,500 | -0.01 | 2019-01-04 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,376,121 | -130,000 | 3.05 | -0.01 | 2019-01-04 |
| 54 | C00010 | CITIBANK N.A. | 185,059,410 | -171,055 | 8.91 | -0.01 | 2019-01-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,943,077 | -186,872 | 1.06 | -0.01 | 2019-01-04 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,500 | -200,000 | 0.01 | -0.01 | 2019-01-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,235,907 | -280,013 | 0.49 | -0.01 | 2019-01-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,000 | -400,000 | 0.05 | -0.02 | 2019-01-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,050 | -2,157,950 | 0.41 | -0.10 | 2019-01-04 |
| 59 | Total changed named holdings | 1,764,233,974 | 1,000 | 84.97 | 0.00 | ||
| 342 | Unchanged named holdings | 106,708,358 | 0 | 5.14 | 0.00 | ||
| 401 | Total named holdings | 1,870,942,332 | 1,000 | 90.11 | 0.00 | ||
| 303 | Unnamed Investor Participants | 190,378,200 | 0 | 9.17 | 0.00 | ||
| 704 | Total securities in CCASS | 2,061,320,532 | 1,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,975,468 | -1,000 | 0.72 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 10,194,033 |
| Turnover | 109,192,865 |
| Average price | 10.711 |
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