China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,818,000 | 1,244,500 | 1.58 | 0.06 | 2021-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,388,505 | 531,000 | 15.43 | 0.03 | 2021-10-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,959,500 | 314,500 | 8.04 | 0.02 | 2021-10-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,493,000 | 260,000 | 0.17 | 0.01 | 2021-10-22 |
| 5 | C00010 | CITIBANK N.A. | 130,460,009 | 230,000 | 6.28 | 0.01 | 2021-10-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,888,500 | 178,000 | 0.57 | 0.01 | 2021-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,198,382 | 139,500 | 6.22 | 0.01 | 2021-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,253,501 | 123,500 | 1.41 | 0.01 | 2021-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,832,000 | 121,500 | 0.47 | 0.01 | 2021-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,558,226 | 105,000 | 2.53 | 0.01 | 2021-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,907,885 | 94,000 | 2.55 | 0.00 | 2021-10-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,508,788 | 68,000 | 0.31 | 0.00 | 2021-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,117,722 | 62,500 | 1.55 | 0.00 | 2021-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,035,383 | 57,500 | 0.05 | 0.00 | 2021-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,173,459 | 53,500 | 0.20 | 0.00 | 2021-10-22 |
| 16 | B02159 | USMART SECURITIES LTD | 150,112 | 47,000 | 0.01 | 0.00 | 2021-10-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,038,500 | 45,000 | 0.24 | 0.00 | 2021-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,392,000 | 28,000 | 0.64 | 0.00 | 2021-10-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,659,760 | 25,000 | 0.13 | 0.00 | 2021-10-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,852,452 | 21,000 | 0.57 | 0.00 | 2021-10-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,839,000 | 16,000 | 0.18 | 0.00 | 2021-10-22 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,500 | 14,500 | 0.00 | 0.00 | 2021-10-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,803,344 | 12,000 | 1.44 | 0.00 | 2021-10-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,000 | 12,000 | 0.20 | 0.00 | 2021-10-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,000 | 11,500 | 0.15 | 0.00 | 2021-10-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | 10,000 | 0.05 | 0.00 | 2021-10-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,628,000 | 10,000 | 0.75 | 0.00 | 2021-10-22 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-10-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,500 | 5,000 | 0.02 | 0.00 | 2021-10-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,833,959 | 4,500 | 2.11 | 0.00 | 2021-10-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 163,500 | 4,000 | 0.01 | 0.00 | 2021-10-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,384,493 | 2,000 | 0.55 | 0.00 | 2021-10-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 500 | 0.02 | 0.00 | 2021-10-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -500 | 0.03 | -0.00 | 2021-10-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | -1,000 | 0.04 | -0.00 | 2021-10-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,590,000 | -1,000 | 0.22 | -0.00 | 2021-10-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 226,500 | -1,000 | 0.01 | -0.00 | 2021-10-22 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,858,500 | -2,000 | 0.09 | -0.00 | 2021-10-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,686,402 | -2,000 | 1.09 | -0.00 | 2021-10-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,479,486 | -2,500 | 0.31 | -0.00 | 2021-10-22 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,000 | -3,500 | 0.00 | -0.00 | 2021-10-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 58,904,048 | -5,000 | 2.84 | -0.00 | 2021-10-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2021-10-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,586 | -10,000 | 0.04 | -0.00 | 2021-10-22 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 336,000 | -15,000 | 0.02 | -0.00 | 2021-10-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,062,500 | -15,500 | 0.39 | -0.00 | 2021-10-22 |
| 49 | B01610 | KGI ASIA LTD | 6,747,582 | -16,000 | 0.32 | -0.00 | 2021-10-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,643,550 | -20,000 | 0.51 | -0.00 | 2021-10-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 69,408,739 | -50,000 | 3.34 | -0.00 | 2021-10-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,054,466 | -68,000 | 0.10 | -0.00 | 2021-10-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,373,500 | -70,000 | 0.11 | -0.00 | 2021-10-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,029,610 | -109,000 | 0.24 | -0.01 | 2021-10-22 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,455,500 | -109,000 | 0.07 | -0.01 | 2021-10-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,413,000 | -164,000 | 0.69 | -0.01 | 2021-10-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,624,000 | -187,500 | 0.51 | -0.01 | 2021-10-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,199,848 | -189,500 | 0.83 | -0.01 | 2021-10-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,570,584 | -298,000 | 0.22 | -0.01 | 2021-10-22 |
| 60 | C00093 | BNP PARIBAS | 12,234,599 | -378,000 | 0.59 | -0.02 | 2021-10-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,820,458 | -2,129,500 | 18.92 | -0.10 | 2021-10-22 |
| 61 | Total changed named holdings | 1,786,144,938 | 500 | 86.03 | 0.00 | ||
| 321 | Unchanged named holdings | 271,793,341 | 0 | 13.09 | 0.00 | ||
| 382 | Total named holdings | 2,057,938,279 | 500 | 99.12 | 0.00 | ||
| 287 | Unnamed Investor Participants | 2,939,700 | 0 | 0.14 | 0.00 | ||
| 669 | Total securities in CCASS | 2,060,877,979 | 500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,418,021 | -500 | 0.74 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 8,071,000 |
| Turnover | 41,681,905 |
| Average price | 5.164 |
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