China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00093 | BNP PARIBAS | 23,510,123 | 1,546,860 | 1.13 | 0.07 | 2022-01-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,835,500 | 973,000 | 0.71 | 0.05 | 2022-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,343,088 | 820,226 | 2.81 | 0.04 | 2022-01-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,458,001 | 740,500 | 1.37 | 0.04 | 2022-01-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,989,500 | 694,000 | 8.09 | 0.03 | 2022-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,779,222 | 647,500 | 1.43 | 0.03 | 2022-01-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,531,690 | 611,000 | 20.11 | 0.03 | 2022-01-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,926,000 | 376,500 | 0.48 | 0.02 | 2022-01-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,461,000 | 300,000 | 0.07 | 0.01 | 2022-01-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,500 | 298,000 | 0.05 | 0.01 | 2022-01-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,125,500 | 246,500 | 0.20 | 0.01 | 2022-01-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,283,966 | 242,500 | 0.06 | 0.01 | 2022-01-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,782 | 195,000 | 0.58 | 0.01 | 2022-01-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,628 | 187,500 | 0.02 | 0.01 | 2022-01-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,813,000 | 106,000 | 0.28 | 0.01 | 2022-01-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 610,500 | 101,500 | 0.03 | 0.00 | 2022-01-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,131,500 | 100,000 | 0.25 | 0.00 | 2022-01-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,169,448 | 75,200 | 15.61 | 0.00 | 2022-01-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | 60,000 | 0.04 | 0.00 | 2022-01-10 | |
| 20 | B01999 | CF SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-01-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,065,545 | 40,000 | 0.58 | 0.00 | 2022-01-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,509,993 | 33,000 | 0.55 | 0.00 | 2022-01-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 881,500 | 30,000 | 0.04 | 0.00 | 2022-01-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 370,500 | 25,000 | 0.02 | 0.00 | 2022-01-10 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,939,136 | 20,500 | 0.19 | 0.00 | 2022-01-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,831,652 | 17,000 | 0.57 | 0.00 | 2022-01-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,750 | 12,000 | 0.30 | 0.00 | 2022-01-10 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,759,500 | 11,000 | 0.08 | 0.00 | 2022-01-10 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,585,500 | 11,000 | 0.08 | 0.00 | 2022-01-10 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 62,961,715 | 8,640 | 3.03 | 0.00 | 2022-01-10 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 109,500 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,948,000 | 4,000 | 0.48 | 0.00 | 2022-01-10 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,979,000 | 1,000 | 0.24 | 0.00 | 2022-01-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,382,288 | 1,000 | 0.26 | 0.00 | 2022-01-10 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 500 | 0.00 | 0.00 | 2022-01-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,529 | -226 | 0.00 | -0.00 | 2022-01-10 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,500 | -500 | 0.01 | -0.00 | 2022-01-10 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2022-01-10 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,000 | -2,500 | 0.01 | -0.00 | 2022-01-10 | |
| 46 | B01416 | VC BROKERAGE LTD | 209,000 | -2,500 | 0.01 | -0.00 | 2022-01-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 846,250 | -3,000 | 0.04 | -0.00 | 2022-01-10 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 49 | B01350 | S. W. WOO & CO LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2022-01-10 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,500 | -4,500 | 0.04 | -0.00 | 2022-01-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 15,647,754 | -5,000 | 0.75 | -0.00 | 2022-01-10 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.02 | -0.00 | 2022-01-10 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,148,760 | -7,000 | 0.20 | -0.00 | 2022-01-10 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,430,894 | -9,000 | 0.12 | -0.00 | 2022-01-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | -10,000 | 0.11 | -0.00 | 2022-01-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,211,500 | -12,000 | 0.11 | -0.00 | 2022-01-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,500 | -13,500 | 0.14 | -0.00 | 2022-01-10 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2022-01-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 58,425,548 | -15,000 | 2.81 | -0.00 | 2022-01-10 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,523,610 | -17,000 | 0.22 | -0.00 | 2022-01-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,922,000 | -19,000 | 0.38 | -0.00 | 2022-01-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,069,383 | -19,500 | 0.05 | -0.00 | 2022-01-10 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,474,660 | -25,200 | 0.70 | -0.00 | 2022-01-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -27,000 | 0.01 | -0.00 | 2022-01-10 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 229,000 | -30,000 | 0.01 | -0.00 | 2022-01-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,584 | -30,000 | 0.24 | -0.00 | 2022-01-10 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2022-01-10 | |
| 69 | B01610 | KGI ASIA LTD | 7,918,344 | -35,000 | 0.38 | -0.00 | 2022-01-10 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,662,000 | -36,500 | 0.13 | -0.00 | 2022-01-10 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,398,500 | -40,000 | 0.12 | -0.00 | 2022-01-10 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 90,500 | -41,000 | 0.00 | -0.00 | 2022-01-10 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,578,015 | -42,500 | 0.32 | -0.00 | 2022-01-10 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 3,646,000 | -42,500 | 0.18 | -0.00 | 2022-01-10 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,525,000 | -43,000 | 0.70 | -0.00 | 2022-01-10 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,500 | -54,000 | 0.01 | -0.00 | 2022-01-10 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,949,901 | -56,000 | 0.29 | -0.00 | 2022-01-10 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,871,000 | -72,000 | 0.19 | -0.00 | 2022-01-10 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,000 | -74,500 | 0.68 | -0.00 | 2022-01-10 | |
| 80 | B01209 | MASON SECURITIES LTD | 211,000 | -116,000 | 0.01 | -0.01 | 2022-01-10 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 383,500 | -296,500 | 0.02 | -0.01 | 2022-01-10 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | -300,000 | 0.03 | -0.01 | 2022-01-10 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 29,819,844 | -351,500 | 1.44 | -0.02 | 2022-01-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,804,402 | -412,000 | 1.05 | -0.02 | 2022-01-10 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,728,500 | -424,000 | 1.19 | -0.02 | 2022-01-10 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,732,000 | -427,500 | 0.47 | -0.02 | 2022-01-10 | |
| 87 | C00010 | CITIBANK N.A. | 122,581,274 | -434,000 | 5.90 | -0.02 | 2022-01-10 | |
| 88 | B01130 | BOCI SECURITIES LTD | 52,868,164 | -519,395 | 2.55 | -0.03 | 2022-01-10 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,278,289 | -787,605 | 5.99 | -0.04 | 2022-01-10 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,511,000 | -3,692,500 | 0.12 | -0.18 | 2022-01-10 | |
| 90 | Total changed named holdings | 1,817,808,232 | 1,000 | 87.55 | 0.00 | |||
| 284 | Unchanged named holdings | 239,413,047 | 0 | 11.53 | 0.00 | |||
| 374 | Total named holdings | 2,057,221,279 | 1,000 | 99.08 | 0.00 | |||
| 285 | Unnamed Investor Participants | 3,274,700 | 0 | 0.16 | 0.00 | |||
| 659 | Total securities in CCASS | 2,060,495,979 | 1,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 15,800,021 | -1,000 | 0.76 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 20,329,879 |
| Turnover | 105,968,241 |
| Average price | 5.212 |
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