China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 31,720,169 | 135,000 | 1.53 | 0.01 | 2024-04-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,176,152 | 104,000 | 0.54 | 0.01 | 2024-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,484,945 | 87,000 | 10.43 | 0.00 | 2024-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,501,038 | 86,500 | 5.61 | 0.00 | 2024-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,644,120 | 77,500 | 1.33 | 0.00 | 2024-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,856,000 | 64,500 | 0.43 | 0.00 | 2024-04-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960,228 | 50,500 | 0.19 | 0.00 | 2024-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | 50,000 | 0.18 | 0.00 | 2024-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,273,501 | 43,000 | 1.65 | 0.00 | 2024-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,707,000 | 39,500 | 0.42 | 0.00 | 2024-04-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,500 | 35,000 | 0.17 | 0.00 | 2024-04-09 | |
| 12 | C00010 | CITIBANK N.A. | 53,223,350 | 34,500 | 2.56 | 0.00 | 2024-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,101,000 | 31,000 | 0.58 | 0.00 | 2024-04-09 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,830,500 | 30,000 | 0.14 | 0.00 | 2024-04-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,180,854 | 30,000 | 0.73 | 0.00 | 2024-04-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,466 | 28,500 | 0.02 | 0.00 | 2024-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 5,683,306 | 27,000 | 0.27 | 0.00 | 2024-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,000 | 23,000 | 0.21 | 0.00 | 2024-04-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,082,000 | 18,500 | 0.39 | 0.00 | 2024-04-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,788,000 | 16,500 | 0.13 | 0.00 | 2024-04-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 517,000 | 16,000 | 0.02 | 0.00 | 2024-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,387,073 | 15,500 | 0.45 | 0.00 | 2024-04-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,587,610 | 12,000 | 0.17 | 0.00 | 2024-04-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,717,500 | 10,000 | 0.18 | 0.00 | 2024-04-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 33,281,844 | 10,000 | 1.60 | 0.00 | 2024-04-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 755,500 | 10,000 | 0.04 | 0.00 | 2024-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,140,835 | 10,000 | 0.49 | 0.00 | 2024-04-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2024-04-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,802,000 | 10,000 | 0.28 | 0.00 | 2024-04-09 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2024-04-09 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 829,722 | 7,000 | 0.04 | 0.00 | 2024-04-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 67,538 | 5,500 | 0.00 | 0.00 | 2024-04-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,550,625 | 5,000 | 0.27 | 0.00 | 2024-04-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,391,000 | 5,000 | 0.12 | 0.00 | 2024-04-09 | |
| 36 | B01209 | MASON SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2024-04-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2024-04-09 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,125,000 | 3,500 | 0.25 | 0.00 | 2024-04-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,242 | 500 | 0.22 | 0.00 | 2024-04-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,500 | 500 | 0.03 | 0.00 | 2024-04-09 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2024-04-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 683,750 | -1,000 | 0.03 | -0.00 | 2024-04-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,052,500 | -3,500 | 0.87 | -0.00 | 2024-04-09 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2024-04-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | -5,000 | 0.23 | -0.00 | 2024-04-09 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,052,500 | -10,000 | 0.24 | -0.00 | 2024-04-09 | |
| 47 | C00111 | SOCIETE GENERALE | 1,434,493 | -39,500 | 0.07 | -0.00 | 2024-04-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 30,003,181 | -41,500 | 1.45 | -0.00 | 2024-04-09 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,404,000 | -44,000 | 0.07 | -0.00 | 2024-04-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,501 | -48,500 | 0.02 | -0.00 | 2024-04-09 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,301,500 | -100,000 | 0.06 | -0.00 | 2024-04-09 | |
| 52 | C00093 | BNP PARIBAS | 12,377,895 | -397,500 | 0.60 | -0.02 | 2024-04-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 56,411,128 | -473,000 | 2.72 | -0.02 | 2024-04-09 | |
| 53 | Total changed named holdings | 790,484,566 | 500 | 38.07 | 0.00 | |||
| 276 | Unchanged named holdings | 1,267,190,647 | 0 | 61.03 | 0.00 | |||
| 329 | Total named holdings | 2,057,675,213 | 500 | 99.10 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,401,200 | 0 | 0.16 | 0.00 | |||
| 621 | Total securities in CCASS | 2,061,076,413 | 500 | 99.27 | 0.00 | |||
| Securities not in CCASS | 15,219,587 | -500 | 0.73 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,406,500 |
| Turnover | 6,746,740 |
| Average price | 4.797 |
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