China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,233,008 | 6,418,306 | 17.45 | 0.31 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,950,331 | 1,914,544 | 1.01 | 0.09 | 2019-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,343,444 | 1,180,063 | 23.81 | 0.06 | 2019-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,924,500 | 639,000 | 1.01 | 0.03 | 2019-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,488 | 426,500 | 0.41 | 0.02 | 2019-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,966,736 | 414,000 | 3.03 | 0.02 | 2019-07-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2019-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,966 | 278,000 | 0.01 | 0.01 | 2019-07-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,526,932 | 258,000 | 3.44 | 0.01 | 2019-07-04 |
| 10 | C00010 | CITIBANK N.A. | 177,187,847 | 257,779 | 8.53 | 0.01 | 2019-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,000 | 232,000 | 0.20 | 0.01 | 2019-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,987,048 | 225,000 | 0.72 | 0.01 | 2019-07-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,240,330 | 63,000 | 0.06 | 0.00 | 2019-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,190 | 53,000 | 0.32 | 0.00 | 2019-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,061 | 52,000 | 0.15 | 0.00 | 2019-07-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,319,500 | 48,500 | 0.11 | 0.00 | 2019-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,509,000 | 48,000 | 0.27 | 0.00 | 2019-07-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,500 | 40,500 | 0.03 | 0.00 | 2019-07-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 521,000 | 40,000 | 0.03 | 0.00 | 2019-07-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,500 | 39,500 | 0.05 | 0.00 | 2019-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,259,500 | 32,500 | 0.16 | 0.00 | 2019-07-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 715,000 | 30,000 | 0.03 | 0.00 | 2019-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,788,500 | 29,500 | 0.13 | 0.00 | 2019-07-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 28,000 | 0.01 | 0.00 | 2019-07-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,429,960 | 25,075 | 2.00 | 0.00 | 2019-07-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,492,000 | 23,500 | 0.26 | 0.00 | 2019-07-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2019-07-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,050 | 16,500 | 0.17 | 0.00 | 2019-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 15,000 | 0.16 | 0.00 | 2019-07-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 15,000 | 0.02 | 0.00 | 2019-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,600,103 | 14,000 | 0.08 | 0.00 | 2019-07-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | 14,000 | 0.07 | 0.00 | 2019-07-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | 14,000 | 0.02 | 0.00 | 2019-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,000 | 13,000 | 0.29 | 0.00 | 2019-07-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 514,883 | 12,000 | 0.02 | 0.00 | 2019-07-04 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2019-07-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,727 | 11,000 | 0.12 | 0.00 | 2019-07-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,335,854 | 10,000 | 0.11 | 0.00 | 2019-07-04 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 40 | B01571 | KARFORD SECURITIES LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2019-07-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 133,000 | 8,500 | 0.01 | 0.00 | 2019-07-04 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,419,500 | 5,000 | 0.31 | 0.00 | 2019-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2019-07-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 478,500 | 4,500 | 0.02 | 0.00 | 2019-07-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,444,500 | 4,000 | 0.45 | 0.00 | 2019-07-04 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 497,500 | 4,000 | 0.02 | 0.00 | 2019-07-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 263,500 | 4,000 | 0.01 | 0.00 | 2019-07-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,912,500 | 3,000 | 0.14 | 0.00 | 2019-07-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,500 | 3,000 | 0.10 | 0.00 | 2019-07-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,500 | 2,000 | 0.23 | 0.00 | 2019-07-04 |
| 55 | B01819 | M SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,500 | 1,000 | 0.03 | 0.00 | 2019-07-04 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,089,250 | 500 | 0.05 | 0.00 | 2019-07-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,543 | -344 | 0.00 | -0.00 | 2019-07-04 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,166 | -1,000 | 0.10 | -0.00 | 2019-07-04 |
| 61 | B01209 | MASON SECURITIES LTD | 846,500 | -2,000 | 0.04 | -0.00 | 2019-07-04 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | -4,000 | 0.05 | -0.00 | 2019-07-04 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 65 | B01610 | KGI ASIA LTD | 4,035,000 | -8,500 | 0.19 | -0.00 | 2019-07-04 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,110 | -10,000 | 0.13 | -0.00 | 2019-07-04 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,275,500 | -20,500 | 0.06 | -0.00 | 2019-07-04 |
| 69 | B02051 | GRAND VIEW SECURITIES LTD | 45,500 | -22,500 | 0.00 | -0.00 | 2019-07-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,143,150 | -38,640 | 0.25 | -0.00 | 2019-07-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 18,531,980 | -51,000 | 0.89 | -0.00 | 2019-07-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,397 | -269,083 | 0.09 | -0.01 | 2019-07-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,761,017 | -623,500 | 1.87 | -0.03 | 2019-07-04 |
| 74 | C00093 | BNP PARIBAS | 16,133,493 | -819,000 | 0.78 | -0.04 | 2019-07-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,926,362 | -1,633,500 | 13.77 | -0.08 | 2019-07-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,286,101 | -3,558,899 | 0.21 | -0.17 | 2019-07-04 |
| 77 | C00074 | DEUTSCHE BANK AG | 35,717,151 | -6,242,301 | 1.72 | -0.30 | 2019-07-04 |
| 77 | Total changed named holdings | 1,783,275,678 | 1,000 | 85.89 | 0.00 | ||
| 328 | Unchanged named holdings | 87,952,600 | 0 | 4.24 | 0.00 | ||
| 405 | Total named holdings | 1,871,228,278 | 1,000 | 90.12 | 0.00 | ||
| 293 | Unnamed Investor Participants | 190,368,200 | 0 | 9.17 | 0.00 | ||
| 698 | Total securities in CCASS | 2,061,596,478 | 1,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,699,522 | -1,000 | 0.71 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 16,080,887 |
| Turnover | 153,844,662 |
| Average price | 9.567 |
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