China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,206,092 | 3,047,500 | 31.60 | 0.15 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,542,500 | 1,300,000 | 14.72 | 0.06 | 2023-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,753,969 | 342,955 | 1.29 | 0.02 | 2023-09-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,361,500 | 147,000 | 0.60 | 0.01 | 2023-09-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,880,966 | 136,000 | 0.09 | 0.01 | 2023-09-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,615,625 | 40,000 | 0.27 | 0.00 | 2023-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 48,928,432 | 32,000 | 2.36 | 0.00 | 2023-09-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,491,405 | 16,000 | 0.17 | 0.00 | 2023-09-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,500 | 14,000 | 0.04 | 0.00 | 2023-09-07 | |
| 10 | B01730 | CCB SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,154,500 | 7,000 | 0.39 | 0.00 | 2023-09-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,684,500 | 2,000 | 0.27 | 0.00 | 2023-09-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,250 | 500 | 0.09 | 0.00 | 2023-09-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,500 | -500 | 0.03 | -0.00 | 2023-09-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,402,242 | -500 | 0.21 | -0.00 | 2023-09-07 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,992,000 | -500 | 0.10 | -0.00 | 2023-09-07 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | -500 | 0.04 | -0.00 | 2023-09-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,049,073 | -500 | 0.44 | -0.00 | 2023-09-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,500 | -500 | 0.04 | -0.00 | 2023-09-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,824,000 | -1,000 | 0.38 | -0.00 | 2023-09-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,133,000 | -1,000 | 0.20 | -0.00 | 2023-09-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 185,500 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 758,250 | -2,000 | 0.04 | -0.00 | 2023-09-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,856,500 | -3,000 | 0.14 | -0.00 | 2023-09-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2023-09-07 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,217,000 | -5,000 | 0.06 | -0.00 | 2023-09-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,018 | -8,000 | 0.10 | -0.00 | 2023-09-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,685,152 | -9,500 | 0.51 | -0.00 | 2023-09-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,527,550 | -10,000 | 0.27 | -0.00 | 2023-09-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,737,500 | -10,000 | 0.18 | -0.00 | 2023-09-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,582,500 | -10,000 | 0.70 | -0.00 | 2023-09-07 | |
| 34 | B01610 | KGI ASIA LTD | 5,599,306 | -10,000 | 0.27 | -0.00 | 2023-09-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,862,764 | -11,000 | 0.33 | -0.00 | 2023-09-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,550,000 | -13,000 | 0.27 | -0.00 | 2023-09-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 32,997,244 | -13,000 | 1.59 | -0.00 | 2023-09-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,151,000 | -14,000 | 0.20 | -0.00 | 2023-09-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,500 | -15,000 | 0.60 | -0.00 | 2023-09-07 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 89,500 | -17,000 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,091,500 | -20,000 | 0.10 | -0.00 | 2023-09-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,558,971 | -20,000 | 0.36 | -0.00 | 2023-09-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 498,000 | -25,000 | 0.02 | -0.00 | 2023-09-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,953,500 | -34,500 | 0.82 | -0.00 | 2023-09-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,940,228 | -36,000 | 0.19 | -0.00 | 2023-09-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | -40,000 | 0.03 | -0.00 | 2023-09-07 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,134,000 | -60,000 | 0.15 | -0.00 | 2023-09-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,163,588 | -62,000 | 1.50 | -0.00 | 2023-09-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,839,377 | -80,000 | 0.47 | -0.00 | 2023-09-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200,001 | -136,000 | 0.97 | -0.01 | 2023-09-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,456,315 | -173,000 | 5.71 | -0.01 | 2023-09-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 29,535,279 | -286,000 | 1.42 | -0.01 | 2023-09-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,718,805 | -648,955 | 10.63 | -0.03 | 2023-09-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 55,802,111 | -1,495,000 | 2.69 | -0.07 | 2023-09-07 | |
| 55 | C00093 | BNP PARIBAS | 18,037,436 | -1,819,000 | 0.87 | -0.09 | 2023-09-07 | |
| 55 | Total changed named holdings | 1,755,000,449 | -1,500 | 84.53 | -0.00 | |||
| 288 | Unchanged named holdings | 302,626,664 | 0 | 14.58 | 0.00 | |||
| 343 | Total named holdings | 2,057,627,113 | -1,500 | 99.10 | 0.00 | |||
| 289 | Unnamed Investor Participants | 3,215,700 | 0 | 0.15 | 0.00 | |||
| 632 | Total securities in CCASS | 2,060,842,813 | -1,500 | 99.26 | -0.00 | |||
| Securities not in CCASS | 15,453,187 | 1,500 | 0.74 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 9,127,500 |
| Turnover | 45,096,660 |
| Average price | 4.941 |
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