China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,393,018 | 500,000 | 0.21 | 0.02 | 2022-09-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,406,671 | 224,000 | 2.86 | 0.01 | 2022-09-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,718,293 | 149,500 | 6.15 | 0.01 | 2022-09-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,892,000 | 100,000 | 0.33 | 0.00 | 2022-09-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 43,301,910 | 45,000 | 2.09 | 0.00 | 2022-09-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,558,500 | 42,000 | 0.65 | 0.00 | 2022-09-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,030,298 | 35,500 | 2.46 | 0.00 | 2022-09-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,609,152 | 35,000 | 0.66 | 0.00 | 2022-09-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,928,994 | 35,000 | 13.05 | 0.00 | 2022-09-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,466 | 32,500 | 0.04 | 0.00 | 2022-09-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,289,000 | 29,000 | 0.11 | 0.00 | 2022-09-22 | |
| 12 | C00093 | BNP PARIBAS | 14,071,492 | 27,500 | 0.68 | 0.00 | 2022-09-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,088,588 | 27,500 | 2.03 | 0.00 | 2022-09-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,255,722 | 25,000 | 1.07 | 0.00 | 2022-09-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,323,788 | 24,500 | 0.26 | 0.00 | 2022-09-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,950 | 14,000 | 0.03 | 0.00 | 2022-09-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,913,500 | 10,000 | 1.25 | 0.00 | 2022-09-22 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,500 | 10,000 | 0.02 | 0.00 | 2022-09-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,249,309 | 9,500 | 0.69 | 0.00 | 2022-09-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,083,330 | 6,000 | 0.49 | 0.00 | 2022-09-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,183,000 | 6,000 | 0.30 | 0.00 | 2022-09-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,996,844 | 2,000 | 1.49 | 0.00 | 2022-09-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,172,173 | 1,000 | 0.59 | 0.00 | 2022-09-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,500 | 500 | 0.26 | 0.00 | 2022-09-22 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,377,000 | -1,500 | 0.07 | -0.00 | 2022-09-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,314,500 | -2,000 | 0.06 | -0.00 | 2022-09-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,962,960 | -2,500 | 0.19 | -0.00 | 2022-09-22 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-09-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,522,500 | -4,000 | 0.70 | -0.00 | 2022-09-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | -5,000 | 0.03 | -0.00 | 2022-09-22 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2022-09-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,822,500 | -7,000 | 1.00 | -0.00 | 2022-09-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,398,280 | -10,000 | 0.55 | -0.00 | 2022-09-22 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,500 | 0.00 | -0.00 | 2022-09-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,500 | -11,000 | 0.20 | -0.00 | 2022-09-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,493,001 | -14,000 | 1.28 | -0.00 | 2022-09-22 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 25,322,000 | -17,000 | 1.22 | -0.00 | 2022-09-22 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 850,806 | -24,500 | 0.04 | -0.00 | 2022-09-22 | |
| 39 | B01610 | KGI ASIA LTD | 8,304,806 | -25,500 | 0.40 | -0.00 | 2022-09-22 | |
| 40 | C00010 | CITIBANK N.A. | 89,508,331 | -26,000 | 4.31 | -0.00 | 2022-09-22 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -50,000 | 0.05 | -0.00 | 2022-09-22 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,823,500 | -395,000 | 8.90 | -0.02 | 2022-09-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,679,690 | -777,000 | 27.44 | -0.04 | 2022-09-22 | |
| 43 | Total changed named holdings | 1,747,978,872 | -2,000 | 84.19 | -0.00 | |||
| 322 | Unchanged named holdings | 308,561,241 | 0 | 14.86 | 0.00 | |||
| 365 | Total named holdings | 2,056,540,113 | -2,000 | 99.05 | 0.00 | |||
| 291 | Unnamed Investor Participants | 3,539,200 | 0 | 0.17 | 0.00 | |||
| 656 | Total securities in CCASS | 2,060,079,313 | -2,000 | 99.22 | -0.00 | |||
| Securities not in CCASS | 16,216,687 | 2,000 | 0.78 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 4,189,500 |
| Turnover | 18,029,540 |
| Average price | 4.304 |
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