China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,947,097 | 2,723,500 | 0.58 | 0.13 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,226,870 | 2,260,000 | 24.86 | 0.11 | 2019-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,236,650 | 1,567,508 | 1.36 | 0.08 | 2019-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,088,748 | 1,543,165 | 13.35 | 0.07 | 2019-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,108,679 | 670,800 | 16.86 | 0.03 | 2019-08-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,967,085 | 330,000 | 0.24 | 0.02 | 2019-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,811,000 | 152,000 | 0.28 | 0.01 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,626,318 | 103,000 | 3.11 | 0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,500 | 92,000 | 0.20 | 0.00 | 2019-08-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,885,932 | 72,000 | 3.22 | 0.00 | 2019-08-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,466 | 57,500 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,991,890 | 46,000 | 0.91 | 0.00 | 2019-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,634,000 | 46,000 | 0.32 | 0.00 | 2019-08-06 |
| 14 | B01209 | MASON SECURITIES LTD | 910,500 | 42,500 | 0.04 | 0.00 | 2019-08-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,500 | 20,000 | 0.03 | 0.00 | 2019-08-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 19,500 | 0.00 | 0.00 | 2019-08-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,819,500 | 12,000 | 0.14 | 0.00 | 2019-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,000 | 11,000 | 0.11 | 0.00 | 2019-08-06 |
| 19 | B01610 | KGI ASIA LTD | 4,023,000 | 11,000 | 0.19 | 0.00 | 2019-08-06 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,510,354 | 10,000 | 0.12 | 0.00 | 2019-08-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,798,161 | 9,500 | 0.18 | 0.00 | 2019-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,580,050 | 7,000 | 0.17 | 0.00 | 2019-08-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2019-08-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,500 | 3,500 | 0.02 | 0.00 | 2019-08-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,434,000 | 3,500 | 0.12 | 0.00 | 2019-08-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,000 | 1,000 | 0.02 | 0.00 | 2019-08-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,500 | 1,000 | 0.02 | 0.00 | 2019-08-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,258,760 | 1,000 | 0.11 | 0.00 | 2019-08-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,500 | 500 | 0.16 | 0.00 | 2019-08-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 36 | C00102 | MACQUARIE BANK LTD | 92,125 | -75 | 0.00 | -0.00 | 2019-08-06 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,185,000 | -1,500 | 0.25 | -0.00 | 2019-08-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,605,603 | -3,000 | 0.08 | -0.00 | 2019-08-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,500 | -3,500 | 0.30 | -0.00 | 2019-08-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -5,000 | 0.04 | -0.00 | 2019-08-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,649,500 | -5,000 | 0.13 | -0.00 | 2019-08-06 |
| 44 | B01571 | KARFORD SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2019-08-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2019-08-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -5,000 | 0.02 | -0.00 | 2019-08-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 516,883 | -9,500 | 0.02 | -0.00 | 2019-08-06 |
| 48 | B01819 | M SECURITIES LTD | 11,000 | -9,500 | 0.00 | -0.00 | 2019-08-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,250 | -10,000 | 0.06 | -0.00 | 2019-08-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 41,918,545 | -13,500 | 2.02 | -0.00 | 2019-08-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,500 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,227 | -20,000 | 0.13 | -0.00 | 2019-08-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,500 | -21,500 | 0.05 | -0.00 | 2019-08-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 267,500 | -24,000 | 0.01 | -0.00 | 2019-08-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,563 | -30,000 | 0.00 | -0.00 | 2019-08-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,527,760 | -51,000 | 0.27 | -0.00 | 2019-08-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,515,548 | -53,000 | 0.75 | -0.00 | 2019-08-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,739,190 | -76,000 | 0.32 | -0.00 | 2019-08-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,000 | -108,000 | 0.17 | -0.01 | 2019-08-06 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,494,646 | -110,500 | 0.07 | -0.01 | 2019-08-06 |
| 61 | C00093 | BNP PARIBAS | 23,049,214 | -153,258 | 1.11 | -0.01 | 2019-08-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | -435,000 | 0.19 | -0.02 | 2019-08-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,345,500 | -683,000 | 0.93 | -0.03 | 2019-08-06 |
| 64 | C00010 | CITIBANK N.A. | 174,117,418 | -687,200 | 8.39 | -0.03 | 2019-08-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,100 | -897,090 | 0.02 | -0.04 | 2019-08-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,954,396 | -1,094,000 | 0.33 | -0.05 | 2019-08-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,355,250 | -5,306,350 | 0.88 | -0.26 | 2019-08-06 |
| 67 | Total changed named holdings | 1,730,614,778 | 1,000 | 83.35 | 0.00 | ||
| 337 | Unchanged named holdings | 140,591,000 | 0 | 6.77 | 0.00 | ||
| 404 | Total named holdings | 1,871,205,778 | 1,000 | 90.12 | 0.00 | ||
| 292 | Unnamed Investor Participants | 190,367,200 | 0 | 9.17 | 0.00 | ||
| 696 | Total securities in CCASS | 2,061,572,978 | 1,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,723,022 | -1,000 | 0.71 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 14,206,000 |
| Turnover | 126,455,987 |
| Average price | 8.902 |
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