China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00093 | BNP PARIBAS | 12,701,492 | 345,500 | 0.61 | 0.02 | 2022-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,756,690 | 319,500 | 27.15 | 0.02 | 2022-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,779,000 | 49,000 | 1.05 | 0.00 | 2022-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,550 | 46,500 | 0.02 | 0.00 | 2022-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,344,831 | 40,000 | 2.09 | 0.00 | 2022-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,119,153 | 15,500 | 6.12 | 0.00 | 2022-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,100,832 | 14,000 | 0.44 | 0.00 | 2022-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,297,000 | 10,000 | 0.06 | 0.00 | 2022-08-29 |
| 9 | C00010 | CITIBANK N.A. | 90,083,831 | 9,000 | 4.34 | 0.00 | 2022-08-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 8,000 | 0.01 | 0.00 | 2022-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,514,798 | 5,000 | 2.48 | 0.00 | 2022-08-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,703,220 | 3,752 | 13.57 | 0.00 | 2022-08-29 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 1,000 | 0.01 | 0.00 | 2022-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,915,588 | 1,000 | 2.02 | 0.00 | 2022-08-29 |
| 15 | B02093 | UPMAX SECURITIES LTD | 373,818 | 447 | 0.02 | 0.00 | 2022-08-29 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2022-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,567,500 | -500 | 0.65 | -0.00 | 2022-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,181,500 | -500 | 0.30 | -0.00 | 2022-08-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 90,500 | -500 | 0.00 | -0.00 | 2022-08-29 |
| 20 | B01212 | HENYEP SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2022-08-29 |
| 21 | B01209 | MASON SECURITIES LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2022-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,026,500 | -4,947 | 0.68 | -0.00 | 2022-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,630,000 | -6,000 | 0.13 | -0.00 | 2022-08-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 16,669,000 | -10,000 | 0.80 | -0.00 | 2022-08-29 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,460,001 | -12,000 | 1.27 | -0.00 | 2022-08-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 870,479 | -21,252 | 0.04 | -0.00 | 2022-08-29 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 254,000 | -22,500 | 0.01 | -0.00 | 2022-08-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -22,500 | 0.01 | -0.00 | 2022-08-29 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 500 | -30,000 | 0.00 | -0.00 | 2022-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,227,222 | -46,500 | 1.07 | -0.00 | 2022-08-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,905,067 | -50,000 | 0.33 | -0.00 | 2022-08-29 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,466 | -80,000 | 0.02 | -0.00 | 2022-08-29 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,860,306 | -214,500 | 0.14 | -0.01 | 2022-08-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,732,000 | -359,500 | 9.09 | -0.02 | 2022-08-29 |
| 35 | Total changed named holdings | 1,548,041,844 | -29,000 | 74.56 | -0.00 | ||
| 332 | Unchanged named holdings | 508,449,269 | 0 | 24.49 | 0.00 | ||
| 367 | Total named holdings | 2,056,491,113 | -29,000 | 99.05 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,524,200 | 30,000 | 0.17 | 0.00 | ||
| 657 | Total securities in CCASS | 2,060,015,313 | 1,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,280,687 | -1,000 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 1,722,447 |
| Turnover | 7,655,444 |
| Average price | 4.445 |
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