China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,146,190 | 1,640,500 | 28.23 | 0.08 | 2022-10-31 |
| 2 | C00093 | BNP PARIBAS | 12,158,063 | 444,500 | 0.59 | 0.02 | 2022-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,471,500 | 314,000 | 9.13 | 0.02 | 2022-10-31 |
| 4 | C00016 | DBS BANK LTD | 14,166,624 | 149,500 | 0.68 | 0.01 | 2022-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,183,054 | 80,206 | 6.13 | 0.00 | 2022-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,516,500 | 30,000 | 0.65 | 0.00 | 2022-10-31 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 14,500 | 0.00 | 0.00 | 2022-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,797,611 | 12,500 | 2.06 | 0.00 | 2022-10-31 |
| 9 | B01610 | KGI ASIA LTD | 8,134,806 | 7,500 | 0.39 | 0.00 | 2022-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,273,844 | 1,500 | 1.55 | 0.00 | 2022-10-31 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 12 | B02093 | UPMAX SECURITIES LTD | 373,099 | -206 | 0.02 | -0.00 | 2022-10-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,351,500 | -1,000 | 0.11 | -0.00 | 2022-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,024,088 | -1,500 | 2.17 | -0.00 | 2022-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,172,298 | -2,000 | 2.42 | -0.00 | 2022-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,573,000 | -2,000 | 0.65 | -0.00 | 2022-10-31 |
| 17 | B02159 | USMART SECURITIES LTD | 52,505 | -5,000 | 0.00 | -0.00 | 2022-10-31 |
| 18 | C00010 | CITIBANK N.A. | 89,470,531 | -7,000 | 4.31 | -0.00 | 2022-10-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,000 | -7,000 | 0.05 | -0.00 | 2022-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,858,765 | -10,000 | 0.19 | -0.00 | 2022-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,244,610 | -10,000 | 0.25 | -0.00 | 2022-10-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,194,000 | -10,000 | 0.97 | -0.00 | 2022-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,752,222 | -10,500 | 1.05 | -0.00 | 2022-10-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,700,001 | -15,500 | 1.24 | -0.00 | 2022-10-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2022-10-31 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 171,500 | -20,000 | 0.01 | -0.00 | 2022-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,589,652 | -20,000 | 0.65 | -0.00 | 2022-10-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,813,173 | -20,000 | 0.57 | -0.00 | 2022-10-31 |
| 30 | B01267 | WINFULL SECURITIES LTD | 184,500 | -20,000 | 0.01 | -0.00 | 2022-10-31 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2022-10-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -35,000 | 0.01 | -0.00 | 2022-10-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,500 | -40,000 | 0.03 | -0.00 | 2022-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,057,581 | -50,000 | 0.68 | -0.00 | 2022-10-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,065,500 | -55,000 | 0.87 | -0.00 | 2022-10-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,466 | -59,000 | 0.04 | -0.00 | 2022-10-31 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,247,000 | -60,000 | 0.06 | -0.00 | 2022-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,147,766 | -91,000 | 12.63 | -0.00 | 2022-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,568,500 | -120,000 | 0.94 | -0.01 | 2022-10-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 311,500 | -223,000 | 0.02 | -0.01 | 2022-10-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,275,780 | -299,500 | 0.49 | -0.01 | 2022-10-31 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,531,000 | -400,000 | 1.09 | -0.02 | 2022-10-31 |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,713,000 | -1,050,000 | 1.09 | -0.05 | 2022-10-31 |
| 43 | Total changed named holdings | 1,703,205,729 | 500 | 82.03 | 0.00 | ||
| 319 | Unchanged named holdings | 353,062,384 | 0 | 17.00 | 0.00 | ||
| 362 | Total named holdings | 2,056,268,113 | 500 | 99.04 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,786,200 | 0 | 0.18 | 0.00 | ||
| 655 | Total securities in CCASS | 2,060,054,313 | 500 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,241,687 | -500 | 0.78 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 4,858,294 |
| Turnover | 19,445,491 |
| Average price | 4.003 |
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