China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,558,010 | 1,500,000 | 0.70 | 0.07 | 2021-06-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,292,902 | 980,000 | 2.18 | 0.05 | 2021-06-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 48,630,478 | 526,000 | 2.34 | 0.03 | 2021-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,291,548 | 346,000 | 1.99 | 0.02 | 2021-06-16 | |
| 5 | C00093 | BNP PARIBAS | 15,591,702 | 339,500 | 0.75 | 0.02 | 2021-06-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,889,722 | 195,000 | 0.86 | 0.01 | 2021-06-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,275,966 | 185,000 | 0.16 | 0.01 | 2021-06-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,579,916 | 176,500 | 16.40 | 0.01 | 2021-06-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,039,000 | 112,000 | 0.19 | 0.01 | 2021-06-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,353,500 | 109,000 | 0.84 | 0.01 | 2021-06-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,961 | 102,000 | 0.04 | 0.00 | 2021-06-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,789,839 | 75,743 | 6.49 | 0.00 | 2021-06-16 | |
| 13 | B01610 | KGI ASIA LTD | 6,367,582 | 50,000 | 0.31 | 0.00 | 2021-06-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,118,260 | 48,000 | 0.15 | 0.00 | 2021-06-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,044,500 | 40,000 | 0.53 | 0.00 | 2021-06-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,000 | 23,000 | 0.23 | 0.00 | 2021-06-16 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,500 | 20,000 | 0.04 | 0.00 | 2021-06-16 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-06-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,500 | 17,500 | 0.06 | 0.00 | 2021-06-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,372,478 | 14,000 | 0.69 | 0.00 | 2021-06-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,296,000 | 10,000 | 0.40 | 0.00 | 2021-06-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | 10,000 | 0.05 | 0.00 | 2021-06-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,863,500 | 10,000 | 0.23 | 0.00 | 2021-06-16 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,133,494 | 10,000 | 0.34 | 0.00 | 2021-06-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,668,844 | 7,000 | 0.71 | 0.00 | 2021-06-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,006,652 | 7,000 | 0.67 | 0.00 | 2021-06-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,882,000 | 7,000 | 0.72 | 0.00 | 2021-06-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,708,110 | 5,000 | 0.42 | 0.00 | 2021-06-16 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2021-06-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,500 | 3,500 | 0.13 | 0.00 | 2021-06-16 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2021-06-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 53,803 | -125 | 0.00 | -0.00 | 2021-06-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,214,449 | -500 | 0.73 | -0.00 | 2021-06-16 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | -1,000 | 0.03 | -0.00 | 2021-06-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,291,628 | -4,064 | 0.64 | -0.00 | 2021-06-16 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-06-16 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2021-06-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,405,394 | -6,500 | 1.85 | -0.00 | 2021-06-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,083,666 | -10,000 | 0.39 | -0.00 | 2021-06-16 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,000 | -10,000 | 0.03 | -0.00 | 2021-06-16 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2021-06-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,400,894 | -10,054 | 0.16 | -0.00 | 2021-06-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,393,092 | -13,000 | 0.21 | -0.00 | 2021-06-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,196,383 | -13,500 | 0.06 | -0.00 | 2021-06-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,087,500 | -13,500 | 0.25 | -0.00 | 2021-06-16 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2021-06-16 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,500 | -21,500 | 0.15 | -0.00 | 2021-06-16 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,963,000 | -27,000 | 7.13 | -0.00 | 2021-06-16 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,280,500 | -30,000 | 0.30 | -0.00 | 2021-06-16 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,793,000 | -30,000 | 0.66 | -0.00 | 2021-06-16 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | -43,000 | 0.01 | -0.00 | 2021-06-16 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 471,500 | -60,500 | 0.02 | -0.00 | 2021-06-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,663,348 | -84,500 | 0.66 | -0.00 | 2021-06-16 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 416,500 | -85,000 | 0.02 | -0.00 | 2021-06-16 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,386,000 | -94,500 | 0.16 | -0.00 | 2021-06-16 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,766,500 | -100,000 | 0.23 | -0.00 | 2021-06-16 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | -100,000 | 0.02 | -0.00 | 2021-06-16 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,410,941 | -155,500 | 0.26 | -0.01 | 2021-06-16 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 10,942,500 | -160,000 | 0.53 | -0.01 | 2021-06-16 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2021-06-16 | |
| 62 | C00010 | CITIBANK N.A. | 139,803,142 | -209,500 | 6.73 | -0.01 | 2021-06-16 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,500 | -224,000 | 0.05 | -0.01 | 2021-06-16 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,691,500 | -236,000 | 0.61 | -0.01 | 2021-06-16 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,003,000 | -705,000 | 1.64 | -0.03 | 2021-06-16 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,159,640 | -753,500 | 3.28 | -0.04 | 2021-06-16 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,211,690 | -1,740,500 | 20.09 | -0.08 | 2021-06-16 | |
| 67 | Total changed named holdings | 1,776,726,534 | -216,000 | 85.57 | -0.01 | |||
| 313 | Unchanged named holdings | 281,544,244 | 0 | 13.56 | 0.00 | |||
| 380 | Total named holdings | 2,058,270,778 | -216,000 | 99.13 | 0.00 | |||
| 290 | Unnamed Investor Participants | 2,479,200 | 216,000 | 0.12 | 0.01 | |||
| 670 | Total securities in CCASS | 2,060,749,978 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 15,546,022 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 7,771,547 |
| Turnover | 39,931,915 |
| Average price | 5.138 |
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