China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00074 | DEUTSCHE BANK AG | 32,705,577 | 7,163,487 | 1.58 | 0.35 | 2019-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,739,035 | 324,500 | 13.62 | 0.02 | 2019-08-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,227,000 | 283,000 | 0.20 | 0.01 | 2019-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,038,511 | 275,000 | 0.05 | 0.01 | 2019-08-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 361,625 | 269,500 | 0.02 | 0.01 | 2019-08-22 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,087,000 | 200,000 | 0.10 | 0.01 | 2019-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,879,153 | 137,500 | 2.11 | 0.01 | 2019-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,500 | 135,000 | 0.20 | 0.01 | 2019-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,718,538 | 126,000 | 0.52 | 0.01 | 2019-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,500 | 78,000 | 0.20 | 0.00 | 2019-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,160 | 50,000 | 0.27 | 0.00 | 2019-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,050 | 12,000 | 0.18 | 0.00 | 2019-08-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,935,500 | 9,500 | 0.86 | 0.00 | 2019-08-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,854 | 8,000 | 0.12 | 0.00 | 2019-08-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 6,000 | 0.04 | 0.00 | 2019-08-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,500 | 6,000 | 0.05 | 0.00 | 2019-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,166 | 3,000 | 0.10 | 0.00 | 2019-08-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,500 | 3,000 | 0.03 | 0.00 | 2019-08-22 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,926 | 194 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 200,500 | -500 | 0.01 | -0.00 | 2019-08-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,161 | -3,500 | 0.18 | -0.00 | 2019-08-22 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,249,000 | -4,000 | 0.06 | -0.00 | 2019-08-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,500 | -4,000 | 0.11 | -0.00 | 2019-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,713,190 | -5,000 | 0.32 | -0.00 | 2019-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,587 | -7,500 | 0.13 | -0.00 | 2019-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,341,500 | -9,500 | 0.16 | -0.00 | 2019-08-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,000 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,476,603 | -12,000 | 0.07 | -0.00 | 2019-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,832,500 | -12,000 | 0.14 | -0.00 | 2019-08-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,500 | -13,000 | 0.02 | -0.00 | 2019-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,000 | -14,000 | 0.17 | -0.00 | 2019-08-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,500 | -14,500 | 0.05 | -0.00 | 2019-08-22 |
| 38 | B01610 | KGI ASIA LTD | 4,006,000 | -29,500 | 0.19 | -0.00 | 2019-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,790,500 | -35,500 | 0.28 | -0.00 | 2019-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,808,000 | -50,000 | 0.28 | -0.00 | 2019-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,136,328 | -52,000 | 0.92 | -0.00 | 2019-08-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,545,048 | -55,000 | 0.75 | -0.00 | 2019-08-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,760 | -58,000 | 0.10 | -0.00 | 2019-08-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,250 | -59,000 | 0.06 | -0.00 | 2019-08-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,466 | -65,000 | 0.00 | -0.00 | 2019-08-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,500 | -76,500 | 0.02 | -0.00 | 2019-08-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,490,085 | -100,000 | 0.26 | -0.00 | 2019-08-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,077,730 | -105,000 | 0.29 | -0.01 | 2019-08-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,813,103 | -105,694 | 25.23 | -0.01 | 2019-08-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,040 | -108,500 | 0.01 | -0.01 | 2019-08-22 |
| 51 | C00010 | CITIBANK N.A. | 180,259,269 | -111,500 | 8.68 | -0.01 | 2019-08-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,986,932 | -159,000 | 3.08 | -0.01 | 2019-08-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,756,366 | -214,000 | 3.12 | -0.01 | 2019-08-22 |
| 54 | C00093 | BNP PARIBAS | 15,625,031 | -217,241 | 0.75 | -0.01 | 2019-08-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,801,353 | -761,500 | 16.80 | -0.04 | 2019-08-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,982,009 | -1,736,500 | 1.49 | -0.08 | 2019-08-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,765,196 | -4,879,246 | 0.76 | -0.23 | 2019-08-22 |
| 57 | Total changed named holdings | 1,760,692,602 | 0 | 84.80 | 0.00 | ||
| 347 | Unchanged named holdings | 110,433,176 | 0 | 5.32 | 0.00 | ||
| 404 | Total named holdings | 1,871,125,778 | 0 | 90.12 | 0.00 | ||
| 292 | Unnamed Investor Participants | 190,395,700 | 0 | 9.17 | 0.00 | ||
| 696 | Total securities in CCASS | 2,061,521,478 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,774,522 | 0 | 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 | 2019-08-20 |
| Volume | 5,229,306 |
| Turnover | 45,612,402 |
| Average price | 8.722 |
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