China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,668,498 | 16,726,880 | 16.26 | 0.81 | 2021-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,969,000 | 1,398,000 | 7.51 | 0.07 | 2021-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,663,000 | 800,000 | 0.27 | 0.04 | 2021-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,209,000 | 460,000 | 0.30 | 0.02 | 2021-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,995,051 | 292,000 | 0.39 | 0.01 | 2021-08-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,323,458 | 216,500 | 18.75 | 0.01 | 2021-08-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,287,402 | 199,500 | 2.37 | 0.01 | 2021-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,225,026 | 194,500 | 6.27 | 0.01 | 2021-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,371,001 | 191,500 | 1.27 | 0.01 | 2021-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,527,760 | 157,682 | 0.70 | 0.01 | 2021-08-17 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2021-08-17 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,375,500 | 46,500 | 0.11 | 0.00 | 2021-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,848,715 | 40,000 | 2.35 | 0.00 | 2021-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,151,993 | 39,054 | 0.59 | 0.00 | 2021-08-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 31,500 | 0.01 | 0.00 | 2021-08-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,229,000 | 18,000 | 0.40 | 0.00 | 2021-08-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 14,000 | 0.02 | 0.00 | 2021-08-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 13,000 | 0.07 | 0.00 | 2021-08-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,720,011 | 10,000 | 0.13 | 0.00 | 2021-08-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 477,500 | 10,000 | 0.02 | 0.00 | 2021-08-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,984,260 | 10,000 | 0.14 | 0.00 | 2021-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,669,891 | 9,500 | 1.77 | 0.00 | 2021-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,181,500 | 8,000 | 0.73 | 0.00 | 2021-08-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,087,500 | 4,000 | 0.20 | 0.00 | 2021-08-17 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,279,000 | 2,500 | 0.11 | 0.00 | 2021-08-17 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2021-08-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,500 | 1,000 | 0.05 | 0.00 | 2021-08-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,000 | 500 | 0.02 | 0.00 | 2021-08-17 |
| 29 | B01209 | MASON SECURITIES LTD | 260,500 | -500 | 0.01 | -0.00 | 2021-08-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2021-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,718,288 | -1,000 | 0.28 | -0.00 | 2021-08-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,542 | -3,182 | 0.00 | -0.00 | 2021-08-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,325,374 | -3,500 | 2.62 | -0.00 | 2021-08-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,110,500 | -4,000 | 0.15 | -0.00 | 2021-08-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,344,394 | -5,000 | 0.16 | -0.00 | 2021-08-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,983,628 | -8,000 | 0.63 | -0.00 | 2021-08-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,088,500 | -10,000 | 0.29 | -0.00 | 2021-08-17 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,500 | -10,000 | 0.02 | -0.00 | 2021-08-17 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2021-08-17 |
| 40 | B01646 | TAI NING STOCK CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 199,500 | -11,000 | 0.01 | -0.00 | 2021-08-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,546,121 | -14,500 | 0.22 | -0.00 | 2021-08-17 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,167,610 | -15,500 | 0.25 | -0.00 | 2021-08-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,332,152 | -16,000 | 0.64 | -0.00 | 2021-08-17 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 998,250 | -20,000 | 0.05 | -0.00 | 2021-08-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,491,222 | -25,000 | 1.52 | -0.00 | 2021-08-17 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,000 | -30,000 | 0.03 | -0.00 | 2021-08-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,466 | -33,500 | 0.07 | -0.00 | 2021-08-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,500 | -60,000 | 0.22 | -0.00 | 2021-08-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,827,348 | -68,000 | 0.47 | -0.00 | 2021-08-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,344,000 | -84,000 | 0.26 | -0.00 | 2021-08-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,216,500 | -84,500 | 0.93 | -0.00 | 2021-08-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 55,775,548 | -155,000 | 2.69 | -0.01 | 2021-08-17 |
| 54 | B01610 | KGI ASIA LTD | 7,077,582 | -200,000 | 0.34 | -0.01 | 2021-08-17 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,329,500 | -290,500 | 0.11 | -0.01 | 2021-08-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 997,883 | -300,000 | 0.05 | -0.01 | 2021-08-17 |
| 57 | C00093 | BNP PARIBAS | 19,042,201 | -342,500 | 0.92 | -0.02 | 2021-08-17 |
| 58 | C00010 | CITIBANK N.A. | 139,523,596 | -457,434 | 6.72 | -0.02 | 2021-08-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,551 | -538,500 | 0.10 | -0.03 | 2021-08-17 |
| 60 | B01885 | HAFOO SECURITIES LTD | 14,611,000 | -18,179,500 | 0.70 | -0.88 | 2021-08-17 |
| 60 | Total changed named holdings | 1,688,124,322 | 500 | 81.30 | 0.00 | ||
| 317 | Unchanged named holdings | 369,504,457 | 0 | 17.80 | 0.00 | ||
| 377 | Total named holdings | 2,057,628,779 | 500 | 99.10 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,105,700 | 0 | 0.15 | 0.00 | ||
| 667 | Total securities in CCASS | 2,060,734,479 | 500 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,561,521 | -500 | 0.75 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 9,437,682 |
| Turnover | 45,519,487 |
| Average price | 4.823 |
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