China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,010,675 | 4,585,744 | 22.88 | 0.22 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,670,518 | 3,491,000 | 17.61 | 0.17 | 2019-06-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 848,800 | 733,500 | 0.04 | 0.04 | 2019-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,264,026 | 599,170 | 1.51 | 0.03 | 2019-06-06 |
| 5 | C00093 | BNP PARIBAS | 18,366,895 | 482,281 | 0.88 | 0.02 | 2019-06-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,656,853 | 470,000 | 3.84 | 0.02 | 2019-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,443,195 | 317,798 | 0.17 | 0.02 | 2019-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,442,081 | 236,107 | 0.45 | 0.01 | 2019-06-06 |
| 9 | C00010 | CITIBANK N.A. | 183,942,826 | 141,248 | 8.86 | 0.01 | 2019-06-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,966 | 88,000 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,744,390 | 50,000 | 0.23 | 0.00 | 2019-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,120,500 | 2,000 | 0.29 | 0.00 | 2019-06-06 |
| 13 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,500 | 1,000 | 0.10 | 0.00 | 2019-06-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | 500 | 0.01 | 0.00 | 2019-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,898 | 197 | 0.00 | 0.00 | 2019-06-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 90,760 | -70 | 0.00 | -0.00 | 2019-06-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,500 | -500 | 0.11 | -0.00 | 2019-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,899,500 | -500 | 0.14 | -0.00 | 2019-06-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,107,500 | -1,500 | 0.25 | -0.00 | 2019-06-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501,500 | -3,000 | 0.07 | -0.00 | 2019-06-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 556,500 | -3,000 | 0.03 | -0.00 | 2019-06-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -3,000 | 0.03 | -0.00 | 2019-06-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 566,383 | -3,000 | 0.03 | -0.00 | 2019-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,674,603 | -3,500 | 0.08 | -0.00 | 2019-06-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,500 | -4,000 | 0.05 | -0.00 | 2019-06-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | -5,000 | 0.14 | -0.00 | 2019-06-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,000 | -5,000 | 0.06 | -0.00 | 2019-06-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,500 | -5,000 | 0.02 | -0.00 | 2019-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,000 | -8,000 | 0.16 | -0.00 | 2019-06-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,226,000 | -10,000 | 0.30 | -0.00 | 2019-06-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,696,690 | -10,000 | 0.32 | -0.00 | 2019-06-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,500 | -13,000 | 0.01 | -0.00 | 2019-06-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2019-06-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,627 | -23,000 | 0.13 | -0.00 | 2019-06-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -25,500 | 0.19 | -0.00 | 2019-06-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | -30,000 | 0.24 | -0.00 | 2019-06-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 18,883,980 | -34,084 | 0.91 | -0.00 | 2019-06-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,362,500 | -38,000 | 0.88 | -0.00 | 2019-06-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,250 | -40,000 | 0.08 | -0.00 | 2019-06-06 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 468,500 | -40,500 | 0.02 | -0.00 | 2019-06-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,500 | -74,000 | 0.07 | -0.00 | 2019-06-06 |
| 47 | B01610 | KGI ASIA LTD | 4,462,500 | -99,000 | 0.21 | -0.00 | 2019-06-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -120,000 | 0.02 | -0.01 | 2019-06-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,661,306 | -138,500 | 3.11 | -0.01 | 2019-06-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,862,548 | -149,000 | 0.76 | -0.01 | 2019-06-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 44,044,134 | -399,373 | 2.12 | -0.02 | 2019-06-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,953,500 | -427,000 | 0.48 | -0.02 | 2019-06-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,627,117 | -492,456 | 0.75 | -0.02 | 2019-06-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,000 | -520,000 | 0.03 | -0.03 | 2019-06-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,079,278 | -805,500 | 0.10 | -0.04 | 2019-06-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 35,506,407 | -2,805,298 | 1.71 | -0.14 | 2019-06-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,183,888 | -4,828,764 | 13.49 | -0.23 | 2019-06-06 |
| 57 | Total changed named holdings | 1,744,941,594 | 500 | 84.04 | 0.00 | ||
| 348 | Unchanged named holdings | 126,186,184 | 0 | 6.08 | 0.00 | ||
| 405 | Total named holdings | 1,871,127,778 | 500 | 90.12 | 0.00 | ||
| 294 | Unnamed Investor Participants | 190,370,200 | 0 | 9.17 | 0.00 | ||
| 699 | Total securities in CCASS | 2,061,497,978 | 500 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,798,022 | -500 | 0.71 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 13,330,771 |
| Turnover | 124,805,235 |
| Average price | 9.362 |
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