China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-08-27 to 2021-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,851,211 | 13,200,700 | 15.84 | 0.64 | 2021-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,032,715 | 1,431,000 | 2.46 | 0.07 | 2021-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,868,427 | 1,378,000 | 3.56 | 0.07 | 2021-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,819,501 | 701,500 | 1.34 | 0.03 | 2021-08-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,809,500 | 695,500 | 0.28 | 0.03 | 2021-08-30 |
| 6 | C00093 | BNP PARIBAS | 15,232,061 | 463,000 | 0.73 | 0.02 | 2021-08-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,806,958 | 244,500 | 19.01 | 0.01 | 2021-08-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,946,500 | 175,000 | 0.38 | 0.01 | 2021-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,479,348 | 114,000 | 0.50 | 0.01 | 2021-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,059,000 | 89,500 | 0.82 | 0.00 | 2021-08-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,500 | 40,000 | 0.02 | 0.00 | 2021-08-30 |
| 12 | B01732 | WINTECH SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2021-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 20,000 | 0.03 | 0.00 | 2021-08-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,983,000 | 15,500 | 0.10 | 0.00 | 2021-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,810,844 | 10,500 | 0.71 | 0.00 | 2021-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,729,500 | 10,000 | 0.28 | 0.00 | 2021-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,853,628 | 10,000 | 0.62 | 0.00 | 2021-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,954,000 | 9,000 | 0.48 | 0.00 | 2021-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,370,223 | 9,000 | 0.21 | 0.00 | 2021-08-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | 6,000 | 0.05 | 0.00 | 2021-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,908,500 | 5,000 | 0.62 | 0.00 | 2021-08-30 |
| 22 | B02159 | USMART SECURITIES LTD | 75,881 | 4,500 | 0.00 | 0.00 | 2021-08-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,500 | 3,000 | 0.14 | 0.00 | 2021-08-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,856,758 | 2,000 | 0.14 | 0.00 | 2021-08-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,500 | 500 | 0.05 | 0.00 | 2021-08-30 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2021-08-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,857 | 300 | 0.00 | 0.00 | 2021-08-30 |
| 28 | B01610 | KGI ASIA LTD | 7,249,082 | -500 | 0.35 | -0.00 | 2021-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 989,383 | -1,000 | 0.05 | -0.00 | 2021-08-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,429,282 | -1,500 | 0.89 | -0.00 | 2021-08-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,095,000 | -4,000 | 0.15 | -0.00 | 2021-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,010,493 | -8,000 | 0.58 | -0.00 | 2021-08-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,834,500 | -8,000 | 0.71 | -0.00 | 2021-08-30 |
| 34 | C00016 | DBS BANK LTD | 23,388,488 | -10,000 | 1.13 | -0.00 | 2021-08-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,209,354 | -10,000 | 0.78 | -0.00 | 2021-08-30 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 493,000 | -10,500 | 0.02 | -0.00 | 2021-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | -12,000 | 0.01 | -0.00 | 2021-08-30 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,500 | -16,500 | 0.01 | -0.00 | 2021-08-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,781,551 | -20,000 | 0.37 | -0.00 | 2021-08-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,500 | -22,000 | 0.01 | -0.00 | 2021-08-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,966 | -30,000 | 0.07 | -0.00 | 2021-08-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,865,391 | -30,500 | 1.78 | -0.00 | 2021-08-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,257,652 | -33,000 | 0.64 | -0.00 | 2021-08-30 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2021-08-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,758,500 | -48,500 | 8.08 | -0.00 | 2021-08-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,124,722 | -56,000 | 1.50 | -0.00 | 2021-08-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,004,694 | -89,500 | 2.26 | -0.00 | 2021-08-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,181,026 | -105,500 | 6.17 | -0.01 | 2021-08-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,586,500 | -105,500 | 0.27 | -0.01 | 2021-08-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,801 | -111,500 | 0.09 | -0.01 | 2021-08-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,425,500 | -130,000 | 0.26 | -0.01 | 2021-08-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,128,050 | -150,000 | 0.54 | -0.01 | 2021-08-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 54,009,048 | -150,000 | 2.60 | -0.01 | 2021-08-30 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 851,500 | -240,000 | 0.04 | -0.01 | 2021-08-30 |
| 55 | C00010 | CITIBANK N.A. | 139,143,349 | -319,500 | 6.70 | -0.02 | 2021-08-30 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 101,500 | -1,396,000 | 0.00 | -0.07 | 2021-08-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 18,108,000 | -15,457,000 | 0.87 | -0.74 | 2021-08-30 |
| 57 | Total changed named holdings | 1,771,778,744 | 52,000 | 85.33 | 0.00 | ||
| 320 | Unchanged named holdings | 285,985,535 | 0 | 13.77 | 0.00 | ||
| 377 | Total named holdings | 2,057,764,279 | 52,000 | 99.11 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,035,700 | -50,000 | 0.15 | -0.00 | ||
| 667 | Total securities in CCASS | 2,060,799,979 | 2,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 15,496,021 | -2,000 | 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 | 2021-08-26 |
| Volume | 10,018,800 |
| Turnover | 49,091,887 |
| Average price | 4.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy