China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,836,747 | 2,961,000 | 1.87 | 0.14 | 2019-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,525,606 | 2,149,700 | 1.90 | 0.10 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,047,839 | 588,482 | 17.24 | 0.03 | 2019-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,464,298 | 549,481 | 23.57 | 0.03 | 2019-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,146,238 | 285,339 | 13.69 | 0.01 | 2019-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,000 | 155,000 | 0.02 | 0.01 | 2019-06-24 |
| 7 | C00010 | CITIBANK N.A. | 177,949,579 | 140,000 | 8.57 | 0.01 | 2019-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,884,048 | 123,000 | 0.72 | 0.01 | 2019-06-24 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,783,000 | 117,000 | 0.18 | 0.01 | 2019-06-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 33,000 | 0.02 | 0.00 | 2019-06-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,130,061 | 20,000 | 0.15 | 0.00 | 2019-06-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 9,500 | 0.02 | 0.00 | 2019-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,500 | 8,000 | 0.17 | 0.00 | 2019-06-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,171,000 | 7,000 | 0.10 | 0.00 | 2019-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,627 | 6,500 | 0.13 | 0.00 | 2019-06-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,920,500 | 5,000 | 0.14 | 0.00 | 2019-06-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 19 | B01819 | M SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 21 | B01567 | PRIME SECURITIES LTD | 62,001 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-06-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2019-06-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,000 | -500 | 0.03 | -0.00 | 2019-06-24 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,250 | -1,000 | 0.08 | -0.00 | 2019-06-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,479,000 | -1,000 | 0.26 | -0.00 | 2019-06-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,423,000 | -2,000 | 0.12 | -0.00 | 2019-06-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,690 | -2,000 | 0.32 | -0.00 | 2019-06-24 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,043,500 | -4,000 | 0.15 | -0.00 | 2019-06-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,440,550 | -5,000 | 0.17 | -0.00 | 2019-06-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | -5,000 | 0.13 | -0.00 | 2019-06-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 310,500 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -7,000 | 0.00 | -0.00 | 2019-06-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 522,383 | -8,000 | 0.03 | -0.00 | 2019-06-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2019-06-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,322,354 | -8,000 | 0.11 | -0.00 | 2019-06-24 |
| 41 | B01123 | HING WONG SECURITIES LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,500 | -10,000 | 0.03 | -0.00 | 2019-06-24 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2019-06-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,000 | -17,000 | 0.29 | -0.00 | 2019-06-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,500 | -19,000 | 0.20 | -0.00 | 2019-06-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,500 | -22,000 | 0.15 | -0.00 | 2019-06-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | -22,500 | 0.05 | -0.00 | 2019-06-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966 | -35,000 | 0.00 | -0.00 | 2019-06-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | -40,000 | 0.01 | -0.00 | 2019-06-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,343,102 | -46,800 | 0.59 | -0.00 | 2019-06-24 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,189,500 | -49,000 | 0.97 | -0.00 | 2019-06-24 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-06-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 18,490,480 | -53,000 | 0.89 | -0.00 | 2019-06-24 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | -72,500 | 0.00 | -0.00 | 2019-06-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | -96,000 | 0.00 | -0.00 | 2019-06-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,000 | -145,000 | 0.26 | -0.01 | 2019-06-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,219,736 | -170,500 | 3.00 | -0.01 | 2019-06-24 |
| 61 | C00093 | BNP PARIBAS | 17,126,439 | -201,407 | 0.82 | -0.01 | 2019-06-24 |
| 62 | B01610 | KGI ASIA LTD | 4,746,000 | -241,000 | 0.23 | -0.01 | 2019-06-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,431,500 | -250,000 | 0.26 | -0.01 | 2019-06-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,185,464 | -650,502 | 0.44 | -0.03 | 2019-06-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,181,003 | -789,997 | 0.39 | -0.04 | 2019-06-24 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,321,853 | -1,331,000 | 3.53 | -0.06 | 2019-06-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 52,402,095 | -2,733,796 | 2.52 | -0.13 | 2019-06-24 |
| 67 | Total changed named holdings | 1,757,037,409 | 2,500 | 84.62 | 0.00 | ||
| 337 | Unchanged named holdings | 114,198,869 | 0 | 5.50 | 0.00 | ||
| 404 | Total named holdings | 1,871,236,278 | 2,500 | 90.12 | 0.00 | ||
| 293 | Unnamed Investor Participants | 190,363,200 | 0 | 9.17 | 0.00 | ||
| 697 | Total securities in CCASS | 2,061,599,478 | 2,500 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,696,522 | -2,500 | 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 | 2019-06-20 |
| Volume | 8,521,500 |
| Turnover | 84,927,879 |
| Average price | 9.966 |
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