China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,302,051 | 2,016,518 | 13.55 | 0.10 | 2019-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,589,873 | 1,845,850 | 1.86 | 0.09 | 2019-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,941,170 | 1,059,500 | 1.35 | 0.05 | 2019-05-24 |
| 4 | C00093 | BNP PARIBAS | 17,949,077 | 760,421 | 0.86 | 0.04 | 2019-05-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,466 | 582,500 | 0.05 | 0.03 | 2019-05-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,382,305 | 291,500 | 1.85 | 0.01 | 2019-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,660,500 | 180,000 | 0.32 | 0.01 | 2019-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,581,283 | 177,482 | 0.46 | 0.01 | 2019-05-24 |
| 9 | C00010 | CITIBANK N.A. | 190,255,389 | 121,630 | 9.16 | 0.01 | 2019-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | 89,000 | 0.09 | 0.00 | 2019-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,085 | 82,500 | 0.22 | 0.00 | 2019-05-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,500 | 80,000 | 0.05 | 0.00 | 2019-05-24 |
| 13 | B01610 | KGI ASIA LTD | 4,887,500 | 51,500 | 0.24 | 0.00 | 2019-05-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,500 | 45,000 | 0.03 | 0.00 | 2019-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,116,000 | 43,000 | 0.29 | 0.00 | 2019-05-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 42,500 | 0.00 | 0.00 | 2019-05-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,231,500 | 37,500 | 0.30 | 0.00 | 2019-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,581,500 | 20,000 | 0.32 | 0.00 | 2019-05-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2019-05-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,605,131 | 19,500 | 3.16 | 0.00 | 2019-05-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 131,500 | 17,000 | 0.01 | 0.00 | 2019-05-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,050 | 14,500 | 0.18 | 0.00 | 2019-05-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,871,103 | 11,500 | 0.09 | 0.00 | 2019-05-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,500 | 10,000 | 0.16 | 0.00 | 2019-05-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 7,500 | 0.16 | 0.00 | 2019-05-24 |
| 26 | B01819 | M SECURITIES LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2019-05-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,500 | 5,000 | 0.02 | 0.00 | 2019-05-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2019-05-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2019-05-24 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-05-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,690 | 4,000 | 0.33 | 0.00 | 2019-05-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,127 | 2,500 | 0.13 | 0.00 | 2019-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 2,500 | 0.02 | 0.00 | 2019-05-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | 2,000 | 0.03 | 0.00 | 2019-05-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,897 | -500 | 0.12 | -0.00 | 2019-05-24 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2019-05-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 745,500 | -1,500 | 0.04 | -0.00 | 2019-05-24 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,500 | -2,500 | 0.08 | -0.00 | 2019-05-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,490 | -2,860 | 0.22 | -0.00 | 2019-05-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,500 | -3,000 | 0.04 | -0.00 | 2019-05-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,980,110 | -3,500 | 0.14 | -0.00 | 2019-05-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 18,967,064 | -4,500 | 0.91 | -0.00 | 2019-05-24 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,350,500 | -5,000 | 0.07 | -0.00 | 2019-05-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2019-05-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,218,061 | -7,000 | 0.15 | -0.00 | 2019-05-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,981,048 | -7,000 | 0.77 | -0.00 | 2019-05-24 |
| 52 | B01661 | HERMES SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2019-05-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,668,500 | -10,000 | 0.08 | -0.00 | 2019-05-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -11,000 | 0.00 | -0.00 | 2019-05-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 582,883 | -12,000 | 0.03 | -0.00 | 2019-05-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,500 | -18,000 | 0.19 | -0.00 | 2019-05-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,804,000 | -20,000 | 0.47 | -0.00 | 2019-05-24 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,604,000 | -70,500 | 1.04 | -0.00 | 2019-05-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,000 | -80,500 | 0.21 | -0.00 | 2019-05-24 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,427,573 | -138,500 | 0.17 | -0.01 | 2019-05-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,761,353 | -250,500 | 3.89 | -0.01 | 2019-05-24 |
| 62 | B01894 | MFG LIMITED | 742,500 | -417,500 | 0.04 | -0.02 | 2019-05-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,893,500 | -477,500 | 0.14 | -0.02 | 2019-05-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,651,436 | -887,026 | 22.57 | -0.04 | 2019-05-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,094,515 | -933,591 | 17.44 | -0.04 | 2019-05-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,845,611 | -1,641,994 | 0.52 | -0.08 | 2019-05-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,079,339 | -2,639,930 | 0.73 | -0.13 | 2019-05-24 |
| 67 | Total changed named holdings | 1,772,486,180 | 0 | 85.37 | 0.00 | ||
| 343 | Unchanged named holdings | 98,629,098 | 0 | 4.75 | 0.00 | ||
| 410 | Total named holdings | 1,871,115,278 | 0 | 90.12 | 0.00 | ||
| 294 | Unnamed Investor Participants | 190,370,200 | 0 | 9.17 | 0.00 | ||
| 704 | Total securities in CCASS | 2,061,485,478 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,810,522 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 12,065,500 |
| Turnover | 113,015,710 |
| Average price | 9.367 |
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