China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,668,260 | 9,270,843 | 1.81 | 0.45 | 2019-02-13 |
| 2 | C00010 | CITIBANK N.A. | 200,900,223 | 1,077,674 | 9.68 | 0.05 | 2019-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,216,351 | 1,012,733 | 26.11 | 0.05 | 2019-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,782,334 | 573,464 | 0.42 | 0.03 | 2019-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,500 | 262,500 | 0.14 | 0.01 | 2019-02-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | 228,000 | 0.03 | 0.01 | 2019-02-13 |
| 7 | C00093 | BNP PARIBAS | 23,808,259 | 145,400 | 1.15 | 0.01 | 2019-02-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,567,369 | 84,926 | 13.51 | 0.00 | 2019-02-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,027 | 79,500 | 0.12 | 0.00 | 2019-02-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,866,500 | 50,000 | 0.09 | 0.00 | 2019-02-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,500 | 49,000 | 0.04 | 0.00 | 2019-02-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,668,232 | 28,000 | 0.80 | 0.00 | 2019-02-13 |
| 13 | B02108 | WK SECURITIES LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2019-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,500 | 23,000 | 0.14 | 0.00 | 2019-02-13 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2019-02-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,418,500 | 19,000 | 0.21 | 0.00 | 2019-02-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,121,500 | 12,000 | 0.10 | 0.00 | 2019-02-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,500 | 10,000 | 0.03 | 0.00 | 2019-02-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,523,000 | 10,000 | 0.22 | 0.00 | 2019-02-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,171,000 | 10,000 | 0.10 | 0.00 | 2019-02-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,690 | 10,000 | 0.19 | 0.00 | 2019-02-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2019-02-13 |
| 24 | B01610 | KGI ASIA LTD | 3,866,500 | 9,500 | 0.19 | 0.00 | 2019-02-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,071,500 | 8,000 | 0.24 | 0.00 | 2019-02-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 5,500 | 0.05 | 0.00 | 2019-02-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,548,000 | 5,000 | 0.27 | 0.00 | 2019-02-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2019-02-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2019-02-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,239,103 | 3,000 | 0.06 | 0.00 | 2019-02-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,869,550 | 3,000 | 0.14 | 0.00 | 2019-02-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,500 | 3,000 | 0.02 | 0.00 | 2019-02-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,459 | 3,000 | 0.13 | 0.00 | 2019-02-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,854 | 3,000 | 0.10 | 0.00 | 2019-02-13 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-02-13 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 321,437 | 1,500 | 0.02 | 0.00 | 2019-02-13 |
| 39 | C00016 | DBS BANK LTD | 8,388,769 | 1,000 | 0.40 | 0.00 | 2019-02-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-02-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,730,678 | 1,000 | 0.61 | 0.00 | 2019-02-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,500 | 1,000 | 0.03 | 0.00 | 2019-02-13 |
| 43 | B01280 | WING FAT SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2019-02-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,500 | 500 | 0.03 | 0.00 | 2019-02-13 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-02-13 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-02-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,863 | -77 | 0.00 | -0.00 | 2019-02-13 |
| 48 | B01819 | M SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2019-02-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-02-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,845,737 | -2,500 | 0.57 | -0.00 | 2019-02-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -2,500 | 0.01 | -0.00 | 2019-02-13 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2019-02-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,466 | -4,500 | 0.00 | -0.00 | 2019-02-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,571,500 | -4,500 | 0.08 | -0.00 | 2019-02-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | -5,000 | 0.25 | -0.00 | 2019-02-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,528,474 | -16,500 | 2.63 | -0.00 | 2019-02-13 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,500 | -17,000 | 0.02 | -0.00 | 2019-02-13 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,066,000 | -36,000 | 1.16 | -0.00 | 2019-02-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 90,728 | -60,000 | 0.00 | -0.00 | 2019-02-13 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -62,500 | -0.00 | 2019-02-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,924,061 | -85,878 | 0.14 | -0.00 | 2019-02-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,014,000 | -100,000 | 0.19 | -0.00 | 2019-02-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 28,900,150 | -105,177 | 1.39 | -0.01 | 2019-02-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,826,291 | -146,500 | 2.59 | -0.01 | 2019-02-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,551,076 | -239,165 | 18.23 | -0.01 | 2019-02-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,495 | -725,689 | 0.32 | -0.03 | 2019-02-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 21,665,326 | -11,470,054 | 1.04 | -0.55 | 2019-02-13 |
| 67 | Total changed named holdings | 1,783,256,262 | 500 | 85.89 | 0.00 | ||
| 337 | Unchanged named holdings | 87,780,570 | 0 | 4.23 | 0.00 | ||
| 404 | Total named holdings | 1,871,036,832 | 500 | 90.11 | 0.00 | ||
| 297 | Unnamed Investor Participants | 190,355,200 | 0 | 9.17 | 0.00 | ||
| 701 | Total securities in CCASS | 2,061,392,032 | 500 | 99.28 | 0.00 | ||
| Securities not in CCASS | 14,903,968 | -500 | 0.72 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 7,880,333 |
| Turnover | 85,030,076 |
| Average price | 10.790 |
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