China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,684,000 | 2,723,500 | 11.40 | 0.13 | 2022-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,812,262 | 504,500 | 5.91 | 0.02 | 2022-12-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,150,208 | 40,000 | 0.54 | 0.00 | 2022-12-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,361,500 | 29,500 | 0.07 | 0.00 | 2022-12-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 412,000 | 23,500 | 0.02 | 0.00 | 2022-12-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,951,500 | 10,000 | 0.29 | 0.00 | 2022-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,133,000 | 10,000 | 1.45 | 0.00 | 2022-12-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,458,000 | 6,000 | 0.46 | 0.00 | 2022-12-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,514,854 | 5,000 | 0.41 | 0.00 | 2022-12-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,419,652 | 2,500 | 0.65 | 0.00 | 2022-12-23 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,398,500 | 2,000 | 0.07 | 0.00 | 2022-12-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2022-12-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,092 | -100 | 0.00 | -0.00 | 2022-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,135 | -201 | 0.00 | -0.00 | 2022-12-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 461,500 | -500 | 0.02 | -0.00 | 2022-12-23 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2022-12-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,264,401 | -2,000 | 0.30 | -0.00 | 2022-12-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2022-12-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,345,000 | -2,500 | 0.06 | -0.00 | 2022-12-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,671,796 | -3,400 | 2.39 | -0.00 | 2022-12-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,946,780 | -4,000 | 0.48 | -0.00 | 2022-12-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,751,203 | -4,299 | 0.18 | -0.00 | 2022-12-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,000 | -5,000 | 0.04 | -0.00 | 2022-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 41,725,395 | -10,000 | 2.01 | -0.00 | 2022-12-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,767,501 | -12,500 | 1.10 | -0.00 | 2022-12-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,761,730 | -13,000 | 0.61 | -0.00 | 2022-12-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,447,000 | -17,500 | 0.12 | -0.00 | 2022-12-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,874,722 | -20,000 | 1.01 | -0.00 | 2022-12-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,294,000 | -20,500 | 0.06 | -0.00 | 2022-12-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,492,000 | -55,000 | 0.84 | -0.00 | 2022-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,001,683 | -78,000 | 12.23 | -0.00 | 2022-12-23 |
| 32 | C00016 | DBS BANK LTD | 13,442,624 | -128,000 | 0.65 | -0.01 | 2022-12-23 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,234,000 | -150,000 | 0.06 | -0.01 | 2022-12-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,784,752 | -290,500 | 1.58 | -0.01 | 2022-12-23 |
| 35 | C00093 | BNP PARIBAS | 14,053,784 | -477,500 | 0.68 | -0.02 | 2022-12-23 |
| 36 | B01894 | MFG LIMITED | 734,000 | -478,000 | 0.04 | -0.02 | 2022-12-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,979,190 | -550,000 | 28.70 | -0.03 | 2022-12-23 |
| 38 | C00010 | CITIBANK N.A. | 83,845,931 | -1,031,000 | 4.04 | -0.05 | 2022-12-23 |
| 38 | Total changed named holdings | 1,629,188,695 | 1,000 | 78.47 | 0.00 | ||
| 322 | Unchanged named holdings | 427,224,918 | 0 | 20.58 | 0.00 | ||
| 360 | Total named holdings | 2,056,413,613 | 1,000 | 99.04 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,659,700 | 0 | 0.18 | 0.00 | ||
| 653 | Total securities in CCASS | 2,060,073,313 | 1,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 16,222,687 | -1,000 | 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 | 2022-12-21 |
| Volume | 5,173,601 |
| Turnover | 24,727,200 |
| Average price | 4.779 |
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