China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 657,043,140 | 510,500 | 31.64 | 0.02 | 2023-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,075,500 | 142,500 | 0.53 | 0.01 | 2023-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,025,000 | 122,000 | 14.40 | 0.01 | 2023-06-05 |
| 4 | C00093 | BNP PARIBAS | 13,359,617 | 106,000 | 0.64 | 0.01 | 2023-06-05 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2023-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,931,963 | 43,500 | 1.54 | 0.00 | 2023-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,785,000 | 38,000 | 0.18 | 0.00 | 2023-06-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,206,500 | 38,000 | 0.06 | 0.00 | 2023-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,934,588 | 36,000 | 1.54 | 0.00 | 2023-06-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,676,744 | 33,500 | 1.48 | 0.00 | 2023-06-05 |
| 11 | C00010 | CITIBANK N.A. | 53,296,043 | 29,500 | 2.57 | 0.00 | 2023-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,950,414 | 27,000 | 1.88 | 0.00 | 2023-06-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,440,667 | 26,500 | 11.82 | 0.00 | 2023-06-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,466 | 25,500 | 0.00 | 0.00 | 2023-06-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,130,202 | 21,000 | 0.30 | 0.00 | 2023-06-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,570,500 | 20,000 | 0.12 | 0.00 | 2023-06-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,444,625 | 12,000 | 0.26 | 0.00 | 2023-06-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2023-06-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2023-06-05 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,997,000 | 10,000 | 0.14 | 0.00 | 2023-06-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2023-06-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2023-06-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,981,500 | 5,000 | 0.14 | 0.00 | 2023-06-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,117,854 | 5,000 | 0.39 | 0.00 | 2023-06-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2023-06-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 500,500 | 2,500 | 0.02 | 0.00 | 2023-06-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,702,500 | 500 | 0.37 | 0.00 | 2023-06-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,500 | 500 | 0.05 | 0.00 | 2023-06-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,660,073 | -500 | 0.42 | -0.00 | 2023-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,898,652 | -3,500 | 0.52 | -0.00 | 2023-06-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,000 | -5,000 | 0.15 | -0.00 | 2023-06-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2023-06-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2023-06-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,961,069 | -9,500 | 0.24 | -0.00 | 2023-06-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,822,500 | -10,000 | 0.09 | -0.00 | 2023-06-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | -12,000 | 0.01 | -0.00 | 2023-06-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 287,500 | -12,000 | 0.01 | -0.00 | 2023-06-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,947 | -20,000 | 0.48 | -0.00 | 2023-06-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,158,065 | -20,500 | 0.15 | -0.00 | 2023-06-05 |
| 43 | B01610 | KGI ASIA LTD | 5,273,306 | -25,000 | 0.25 | -0.00 | 2023-06-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,415,000 | -29,000 | 0.50 | -0.00 | 2023-06-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,983,500 | -32,000 | 0.19 | -0.00 | 2023-06-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,407,000 | -50,000 | 0.07 | -0.00 | 2023-06-05 |
| 47 | B01567 | PRIME SECURITIES LTD | 123,500 | -50,000 | 0.01 | -0.00 | 2023-06-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,008,717 | -54,000 | 5.49 | -0.00 | 2023-06-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,570,228 | -54,000 | 0.17 | -0.00 | 2023-06-05 |
| 50 | C00111 | SOCIETE GENERALE | 1,984,595 | -68,500 | 0.10 | -0.00 | 2023-06-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,219,500 | -80,000 | 0.88 | -0.00 | 2023-06-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,294,001 | -93,000 | 0.98 | -0.00 | 2023-06-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,388,000 | -119,500 | 0.60 | -0.01 | 2023-06-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,776,500 | -193,000 | 0.90 | -0.01 | 2023-06-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 64,685,587 | -412,000 | 3.12 | -0.02 | 2023-06-05 |
| 55 | Total changed named holdings | 1,776,270,063 | 1,500 | 85.55 | 0.00 | ||
| 287 | Unchanged named holdings | 281,600,050 | 0 | 13.56 | 0.00 | ||
| 342 | Total named holdings | 2,057,870,113 | 1,500 | 99.11 | 0.00 | ||
| 286 | Unnamed Investor Participants | 3,123,200 | 0 | 0.15 | 0.00 | ||
| 628 | Total securities in CCASS | 2,060,993,313 | 1,500 | 99.26 | 0.00 | ||
| Securities not in CCASS | 15,302,687 | -1,500 | 0.74 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 4,902,500 |
| Turnover | 29,768,680 |
| Average price | 6.072 |
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