China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,327,569 | 2,425,000 | 13.60 | 0.12 | 2019-01-28 |
| 2 | C00010 | CITIBANK N.A. | 197,852,918 | 1,681,138 | 9.53 | 0.08 | 2019-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,601,156 | 1,104,923 | 1.38 | 0.05 | 2019-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,144,607 | 897,491 | 26.26 | 0.04 | 2019-01-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 415,000 | 415,000 | 0.02 | 0.02 | 2019-01-28 |
| 6 | C00093 | BNP PARIBAS | 20,109,373 | 378,744 | 0.97 | 0.02 | 2019-01-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,190,000 | 280,000 | 0.20 | 0.01 | 2019-01-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,470,500 | 147,000 | 1.13 | 0.01 | 2019-01-28 |
| 9 | B01209 | MASON SECURITIES LTD | 883,000 | 130,000 | 0.04 | 0.01 | 2019-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,266,322 | 82,000 | 0.40 | 0.00 | 2019-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,224,103 | 77,000 | 0.06 | 0.00 | 2019-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,751,678 | 74,500 | 0.61 | 0.00 | 2019-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,500 | 66,000 | 0.05 | 0.00 | 2019-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,000 | 64,000 | 0.13 | 0.00 | 2019-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,190 | 55,000 | 0.18 | 0.00 | 2019-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,034,916 | 54,508 | 17.63 | 0.00 | 2019-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,000 | 46,000 | 0.14 | 0.00 | 2019-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,698,551 | 33,500 | 0.80 | 0.00 | 2019-01-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 33,000 | 0.03 | 0.00 | 2019-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 33,000 | 0.02 | 0.00 | 2019-01-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,462,500 | 30,000 | 0.31 | 0.00 | 2019-01-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,324,500 | 27,000 | 0.21 | 0.00 | 2019-01-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,577,000 | 24,500 | 0.08 | 0.00 | 2019-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 340,437 | 22,500 | 0.02 | 0.00 | 2019-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,951,939 | 21,000 | 0.14 | 0.00 | 2019-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,116,500 | 20,000 | 0.10 | 0.00 | 2019-01-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 771,500 | 20,000 | 0.04 | 0.00 | 2019-01-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 467,500 | 17,000 | 0.02 | 0.00 | 2019-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,000 | 14,000 | 0.24 | 0.00 | 2019-01-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 484,000 | 13,500 | 0.02 | 0.00 | 2019-01-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 13,000 | 0.03 | 0.00 | 2019-01-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,615,110 | 10,000 | 0.13 | 0.00 | 2019-01-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,863,550 | 10,000 | 0.14 | 0.00 | 2019-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,000 | 10,000 | 0.09 | 0.00 | 2019-01-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,000 | 10,000 | 0.06 | 0.00 | 2019-01-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,000 | 9,500 | 0.27 | 0.00 | 2019-01-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,270 | 9,000 | 0.12 | 0.00 | 2019-01-28 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 7,500 | 0.01 | 0.00 | 2019-01-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,500 | 7,000 | 0.01 | 0.00 | 2019-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,961,500 | 6,000 | 0.24 | 0.00 | 2019-01-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,027 | 5,000 | 0.11 | 0.00 | 2019-01-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2019-01-28 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,500 | 4,500 | 0.00 | 0.00 | 2019-01-28 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,100,500 | 4,000 | 0.10 | 0.00 | 2019-01-28 |
| 48 | B01819 | M SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 150,500 | 3,000 | 0.01 | 0.00 | 2019-01-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,500 | 3,000 | 0.03 | 0.00 | 2019-01-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,500 | 1,000 | 0.05 | 0.00 | 2019-01-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 1,000 | 0.03 | 0.00 | 2019-01-28 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 57 | B01999 | CF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,709 | -150 | 0.00 | -0.00 | 2019-01-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 150,514 | -175 | 0.01 | -0.00 | 2019-01-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | -1,000 | 0.03 | -0.00 | 2019-01-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,500 | -5,000 | 0.02 | -0.00 | 2019-01-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,017,000 | -5,000 | 0.19 | -0.00 | 2019-01-28 |
| 65 | C00016 | DBS BANK LTD | 8,448,495 | -8,180 | 0.41 | -0.00 | 2019-01-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,750 | -9,000 | 0.04 | -0.00 | 2019-01-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,500 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 68 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-28 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,500 | -10,700 | 0.12 | -0.00 | 2019-01-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,839,397 | -13,700 | 1.39 | -0.00 | 2019-01-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,466 | -29,000 | 0.00 | -0.00 | 2019-01-28 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,566,204 | -51,193 | 0.61 | -0.00 | 2019-01-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,531,500 | -53,500 | 0.27 | -0.00 | 2019-01-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,614,791 | -101,500 | 2.82 | -0.00 | 2019-01-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -168,000 | 0.02 | -0.01 | 2019-01-28 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,816,500 | -183,500 | 0.09 | -0.01 | 2019-01-28 |
| 78 | B01610 | KGI ASIA LTD | 3,806,500 | -227,000 | 0.18 | -0.01 | 2019-01-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,411,866 | -367,527 | 0.31 | -0.02 | 2019-01-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 37,674,259 | -563,679 | 1.81 | -0.03 | 2019-01-28 |
| 81 | C00092 | CTBC BANK CO LTD | 0 | -1,494,000 | -0.07 | 2019-01-28 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,301,121 | -5,084,500 | 2.86 | -0.24 | 2019-01-28 |
| 82 | Total changed named holdings | 1,806,763,788 | 1,500 | 87.02 | 0.00 | ||
| 319 | Unchanged named holdings | 64,251,544 | 0 | 3.09 | 0.00 | ||
| 401 | Total named holdings | 1,871,015,332 | 1,500 | 90.11 | 0.00 | ||
| 298 | Unnamed Investor Participants | 190,355,700 | 0 | 9.17 | 0.00 | ||
| 699 | Total securities in CCASS | 2,061,371,032 | 1,500 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,924,968 | -1,500 | 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 | 2019-01-24 |
| Volume | 24,485,825 |
| Turnover | 260,961,639 |
| Average price | 10.658 |
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