China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,463,500 | 481,000 | 0.84 | 0.02 | 2022-12-19 |
| 2 | C00093 | BNP PARIBAS | 13,953,284 | 445,500 | 0.67 | 0.02 | 2022-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,714,730 | 320,000 | 0.61 | 0.02 | 2022-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,496,252 | 218,500 | 1.61 | 0.01 | 2022-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,328,000 | 146,500 | 11.19 | 0.01 | 2022-12-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,000 | 140,000 | 0.03 | 0.01 | 2022-12-19 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 135,000 | 100,000 | 0.01 | 0.00 | 2022-12-19 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,135,500 | 100,000 | 0.05 | 0.00 | 2022-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,158,581 | 100,000 | 0.44 | 0.00 | 2022-12-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,500 | 65,500 | 0.27 | 0.00 | 2022-12-19 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,110,000 | 58,500 | 0.15 | 0.00 | 2022-12-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 451,500 | 45,500 | 0.02 | 0.00 | 2022-12-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,466 | 37,000 | 0.01 | 0.00 | 2022-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,150,804 | 35,000 | 2.17 | 0.00 | 2022-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,500 | 30,000 | 0.46 | 0.00 | 2022-12-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,920,780 | 30,000 | 0.48 | 0.00 | 2022-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,509,854 | 25,000 | 0.41 | 0.00 | 2022-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,000 | 24,000 | 0.12 | 0.00 | 2022-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,027,000 | 23,000 | 0.19 | 0.00 | 2022-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,984,222 | 21,000 | 1.01 | 0.00 | 2022-12-19 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | 20,000 | 0.01 | 0.00 | 2022-12-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,384,000 | 20,000 | 0.07 | 0.00 | 2022-12-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2022-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,450 | 14,000 | 0.00 | 0.00 | 2022-12-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 12,000 | 0.06 | 0.00 | 2022-12-19 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2022-12-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,185,000 | 10,000 | 0.30 | 0.00 | 2022-12-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,926,500 | 10,000 | 0.29 | 0.00 | 2022-12-19 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 660,500 | 10,000 | 0.03 | 0.00 | 2022-12-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,714,760 | 10,000 | 0.28 | 0.00 | 2022-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,955,000 | 6,000 | 0.62 | 0.00 | 2022-12-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,240,401 | 5,500 | 0.30 | 0.00 | 2022-12-19 |
| 33 | B02175 | WEBULL SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2022-12-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,819,110 | 3,000 | 0.23 | 0.00 | 2022-12-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | 3,000 | 0.05 | 0.00 | 2022-12-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | 2,000 | 0.03 | 0.00 | 2022-12-19 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,283,500 | 2,000 | 0.06 | 0.00 | 2022-12-19 |
| 38 | C00010 | CITIBANK N.A. | 85,701,431 | 1,000 | 4.13 | 0.00 | 2022-12-19 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2022-12-19 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-12-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,347,330 | -10,000 | 0.45 | -0.00 | 2022-12-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2022-12-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,922,788 | -10,000 | 0.24 | -0.00 | 2022-12-19 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-12-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | -11,500 | 0.00 | -0.00 | 2022-12-19 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,500 | -11,500 | 0.00 | -0.00 | 2022-12-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,366,652 | -12,500 | 0.64 | -0.00 | 2022-12-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,193,708 | -16,000 | 0.54 | -0.00 | 2022-12-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,302,500 | -18,000 | 0.06 | -0.00 | 2022-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 42,960,395 | -22,000 | 2.07 | -0.00 | 2022-12-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,939,567 | -26,000 | 0.29 | -0.00 | 2022-12-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,481,422 | -39,000 | 5.85 | -0.00 | 2022-12-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -50,000 | 0.03 | -0.00 | 2022-12-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,861,183 | -68,320 | 12.23 | -0.00 | 2022-12-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 32,108,844 | -68,500 | 1.55 | -0.00 | 2022-12-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,737,001 | -72,000 | 1.10 | -0.00 | 2022-12-19 |
| 57 | B01894 | MFG LIMITED | 2,116,000 | -90,000 | 0.10 | -0.00 | 2022-12-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 57,722,171 | -96,500 | 2.78 | -0.00 | 2022-12-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 775,621 | -131,680 | 0.04 | -0.01 | 2022-12-19 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,752,690 | -185,000 | 28.74 | -0.01 | 2022-12-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,774,000 | -242,000 | 0.90 | -0.01 | 2022-12-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,681,294 | -252,000 | 0.47 | -0.01 | 2022-12-19 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,277,500 | -319,000 | 0.16 | -0.02 | 2022-12-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 49,103,196 | -861,500 | 2.36 | -0.04 | 2022-12-19 |
| 64 | Total changed named holdings | 1,824,333,487 | -26,000 | 87.86 | -0.00 | ||
| 295 | Unchanged named holdings | 232,077,626 | 0 | 11.18 | 0.00 | ||
| 359 | Total named holdings | 2,056,411,113 | -26,000 | 99.04 | 0.00 | ||
| 292 | Unnamed Investor Participants | 3,644,200 | 0 | 0.18 | 0.00 | ||
| 651 | Total securities in CCASS | 2,060,055,313 | -26,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 16,240,687 | 26,000 | 0.78 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 8,330,500 |
| Turnover | 40,707,435 |
| Average price | 4.887 |
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