China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,603,804 | 3,000,000 | 2.20 | 0.14 | 2023-02-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,279,000 | 2,178,000 | 11.04 | 0.10 | 2023-02-15 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,384,500 | 1,860,000 | 0.16 | 0.09 | 2023-02-15 | |
| 4 | C00093 | BNP PARIBAS | 14,745,284 | 950,500 | 0.71 | 0.05 | 2023-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,966,233 | 226,448 | 5.83 | 0.01 | 2023-02-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 484,304 | 139,500 | 0.02 | 0.01 | 2023-02-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,026,309 | 101,500 | 0.10 | 0.00 | 2023-02-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,790,000 | 65,500 | 0.33 | 0.00 | 2023-02-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,981,569 | 45,000 | 1.97 | 0.00 | 2023-02-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,024,722 | 41,000 | 1.11 | 0.00 | 2023-02-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,361,000 | 22,000 | 0.07 | 0.00 | 2023-02-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 32,000 | 21,500 | 0.00 | 0.00 | 2023-02-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,644,500 | 20,000 | 0.08 | 0.00 | 2023-02-15 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,728,000 | 20,000 | 0.23 | 0.00 | 2023-02-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,298,854 | 12,000 | 0.45 | 0.00 | 2023-02-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,268,500 | 10,000 | 0.59 | 0.00 | 2023-02-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,672,000 | 10,000 | 0.80 | 0.00 | 2023-02-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,500 | 9,000 | 0.64 | 0.00 | 2023-02-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,698,001 | 7,500 | 1.09 | 0.00 | 2023-02-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,340,500 | 5,000 | 0.16 | 0.00 | 2023-02-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,408,152 | 5,000 | 0.65 | 0.00 | 2023-02-15 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2023-02-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,500 | 1,500 | 0.03 | 0.00 | 2023-02-15 | |
| 24 | C00010 | CITIBANK N.A. | 77,731,611 | 1,000 | 3.74 | 0.00 | 2023-02-15 | |
| 25 | C00018 | HANG SENG BANK LTD | 19,881,799 | 500 | 0.96 | 0.00 | 2023-02-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,872,392 | 395 | 0.62 | 0.00 | 2023-02-15 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 71,497 | 157 | 0.00 | 0.00 | 2023-02-15 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,300 | 8 | 0.00 | 0.00 | 2023-02-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 818,500 | -500 | 0.04 | -0.00 | 2023-02-15 | |
| 30 | B01290 | SPS SECURITIES LTD | 240,500 | -500 | 0.01 | -0.00 | 2023-02-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,837,110 | -1,000 | 0.23 | -0.00 | 2023-02-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,436,500 | -1,000 | 0.36 | -0.00 | 2023-02-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | -1,500 | 0.01 | -0.00 | 2023-02-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,178,000 | -2,000 | 0.30 | -0.00 | 2023-02-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,088,625 | -2,000 | 0.29 | -0.00 | 2023-02-15 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2023-02-15 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2023-02-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,250 | -3,500 | 0.08 | -0.00 | 2023-02-15 | |
| 39 | B01350 | S. W. WOO & CO LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2023-02-15 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,466 | -12,000 | 0.03 | -0.00 | 2023-02-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,983,500 | -20,000 | 0.19 | -0.00 | 2023-02-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,881,581 | -25,000 | 0.43 | -0.00 | 2023-02-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,750,967 | -28,000 | 0.18 | -0.00 | 2023-02-15 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,550 | -30,400 | 0.00 | -0.00 | 2023-02-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 48,287,588 | -68,508 | 2.33 | -0.00 | 2023-02-15 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 10,920,500 | -78,000 | 0.53 | -0.00 | 2023-02-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,020,535 | -87,600 | 12.09 | -0.00 | 2023-02-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -150,500 | 0.16 | -0.01 | 2023-02-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,008,500 | -186,000 | 0.87 | -0.01 | 2023-02-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 57,813,671 | -228,500 | 2.78 | -0.01 | 2023-02-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,423,752 | -300,000 | 1.42 | -0.01 | 2023-02-15 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,471,190 | -2,224,000 | 29.02 | -0.11 | 2023-02-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,808,500 | -2,297,000 | 0.81 | -0.11 | 2023-02-15 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -3,000,000 | 0.00 | -0.14 | 2023-02-15 | |
| 54 | Total changed named holdings | 1,780,797,616 | 500 | 85.77 | 0.00 | |||
| 300 | Unchanged named holdings | 275,642,497 | 0 | 13.28 | 0.00 | |||
| 354 | Total named holdings | 2,056,440,113 | 500 | 99.04 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,667,700 | 0 | 0.18 | 0.00 | |||
| 646 | Total securities in CCASS | 2,060,107,813 | 500 | 99.22 | 0.00 | |||
| Securities not in CCASS | 16,188,187 | -500 | 0.78 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 10,674,851 |
| Turnover | 52,885,220 |
| Average price | 4.954 |
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