China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 355,762,429 | 2,387,931 | 17.13 | 0.12 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,684,183 | 1,767,500 | 24.64 | 0.09 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,890,867 | 1,578,687 | 13.53 | 0.08 | 2019-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,812,506 | 1,126,500 | 0.38 | 0.05 | 2019-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,627,000 | 198,000 | 0.37 | 0.01 | 2019-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,693,362 | 116,716 | 1.14 | 0.01 | 2019-07-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | 106,500 | 0.02 | 0.01 | 2019-07-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,884,492 | 61,500 | 1.87 | 0.00 | 2019-07-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,645,500 | 40,000 | 0.27 | 0.00 | 2019-07-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,466 | 31,000 | 0.02 | 0.00 | 2019-07-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,449,432 | 17,000 | 3.30 | 0.00 | 2019-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,670,603 | 15,000 | 0.08 | 0.00 | 2019-07-22 |
| 13 | B01610 | KGI ASIA LTD | 4,036,500 | 14,000 | 0.19 | 0.00 | 2019-07-22 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,865,500 | 14,000 | 0.19 | 0.00 | 2019-07-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,354 | 7,000 | 0.12 | 0.00 | 2019-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,227 | 3,500 | 0.13 | 0.00 | 2019-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,612,048 | 2,000 | 0.75 | 0.00 | 2019-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 529,883 | 1,500 | 0.03 | 0.00 | 2019-07-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 208,500 | 500 | 0.01 | 0.00 | 2019-07-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,265,061 | 500 | 0.16 | 0.00 | 2019-07-22 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,760,500 | -500 | 0.23 | -0.00 | 2019-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,959,390 | -1,000 | 0.91 | -0.00 | 2019-07-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,500 | -1,000 | 0.17 | -0.00 | 2019-07-22 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,500 | -4,000 | 0.02 | -0.00 | 2019-07-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | -4,000 | 0.01 | -0.00 | 2019-07-22 |
| 28 | B01819 | M SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,585 | -5,000 | 0.23 | -0.00 | 2019-07-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2019-07-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,137,000 | -7,500 | 0.30 | -0.00 | 2019-07-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,858,690 | -8,000 | 0.33 | -0.00 | 2019-07-22 |
| 33 | B01458 | YICKO SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,000 | -10,000 | 0.16 | -0.00 | 2019-07-22 |
| 35 | B01571 | KARFORD SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | -10,000 | 0.05 | -0.00 | 2019-07-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,206,500 | -11,000 | 0.25 | -0.00 | 2019-07-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,855,000 | -12,500 | 0.14 | -0.00 | 2019-07-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,519,000 | -22,000 | 0.27 | -0.00 | 2019-07-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,075,666 | -22,000 | 0.10 | -0.00 | 2019-07-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 699,000 | -25,000 | 0.03 | -0.00 | 2019-07-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,000 | -26,500 | 0.05 | -0.00 | 2019-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,000 | -35,000 | 0.31 | -0.00 | 2019-07-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,842,500 | -40,000 | 0.14 | -0.00 | 2019-07-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,500 | -53,000 | 0.26 | -0.00 | 2019-07-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,131,000 | -61,500 | 0.20 | -0.00 | 2019-07-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,727,787 | -62,000 | 2.06 | -0.00 | 2019-07-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,492,000 | -100,000 | 0.46 | -0.00 | 2019-07-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,150 | -102,000 | 0.24 | -0.00 | 2019-07-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,099,500 | -108,000 | 0.97 | -0.01 | 2019-07-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,750 | -110,000 | 0.06 | -0.01 | 2019-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,858,318 | -115,500 | 3.12 | -0.01 | 2019-07-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,185,786 | -480,000 | 0.06 | -0.02 | 2019-07-22 |
| 54 | C00010 | CITIBANK N.A. | 177,331,329 | -572,200 | 8.54 | -0.03 | 2019-07-22 |
| 55 | C00093 | BNP PARIBAS | 15,459,925 | -779,800 | 0.74 | -0.04 | 2019-07-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,214 | -1,380,117 | 0.04 | -0.07 | 2019-07-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,626,443 | -3,286,217 | 1.14 | -0.16 | 2019-07-22 |
| 57 | Total changed named holdings | 1,784,041,446 | 3,500 | 85.92 | 0.00 | ||
| 349 | Unchanged named holdings | 87,178,832 | 0 | 4.20 | 0.00 | ||
| 406 | Total named holdings | 1,871,220,278 | 3,500 | 90.12 | 0.00 | ||
| 292 | Unnamed Investor Participants | 190,367,200 | 0 | 9.17 | 0.00 | ||
| 698 | Total securities in CCASS | 2,061,587,478 | 3,500 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,708,522 | -3,500 | 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 | 2019-07-18 |
| Volume | 5,614,500 |
| Turnover | 52,576,105 |
| Average price | 9.364 |
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