China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | 686,641,912 | 1,203,000 | 33.07 | 0.06 | 2023-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,356,000 | 519,500 | 1.90 | 0.03 | 2023-12-22 |
| 3 | C00093 | BNP PARIBAS | 13,373,436 | 61,500 | 0.64 | 0.00 | 2023-12-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,743,228 | 55,500 | 0.18 | 0.00 | 2023-12-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,500 | 35,500 | 0.05 | 0.00 | 2023-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,048,971 | 22,000 | 0.48 | 0.00 | 2023-12-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 450,000 | 18,000 | 0.02 | 0.00 | 2023-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,652,125 | 15,000 | 0.27 | 0.00 | 2023-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,231,209 | 10,000 | 0.16 | 0.00 | 2023-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,542,000 | 8,000 | 0.70 | 0.00 | 2023-12-22 |
| 11 | C00010 | CITIBANK N.A. | 52,384,132 | 6,500 | 2.52 | 0.00 | 2023-12-22 |
| 12 | C00018 | HANG SENG BANK LTD | 19,674,799 | 500 | 0.95 | 0.00 | 2023-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,996,500 | -500 | 0.58 | -0.00 | 2023-12-22 |
| 14 | B01385 | FAIRWIN BROKING LTD | 500 | -500 | 0.00 | -0.00 | 2023-12-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,241,500 | -1,000 | 0.06 | -0.00 | 2023-12-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 562,500 | -2,000 | 0.03 | -0.00 | 2023-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,000 | -2,500 | 0.06 | -0.00 | 2023-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,404,573 | -3,000 | 0.45 | -0.00 | 2023-12-22 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2023-12-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,474,500 | -5,000 | 0.17 | -0.00 | 2023-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,134,969 | -6,000 | 1.45 | -0.00 | 2023-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,327,501 | -8,000 | 0.93 | -0.00 | 2023-12-22 |
| 23 | C00111 | SOCIETE GENERALE | 399,993 | -8,500 | 0.02 | -0.00 | 2023-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 28,995,779 | -11,000 | 1.40 | -0.00 | 2023-12-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,146,500 | -29,500 | 0.44 | -0.00 | 2023-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,958,623 | -63,000 | 10.83 | -0.00 | 2023-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,147,231 | -121,000 | 5.69 | -0.01 | 2023-12-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,538,000 | -187,500 | 0.27 | -0.01 | 2023-12-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 56,190,367 | -201,500 | 2.71 | -0.01 | 2023-12-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,101,500 | -423,000 | 12.86 | -0.02 | 2023-12-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,623,588 | -443,000 | 1.43 | -0.02 | 2023-12-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,466 | -446,000 | 0.04 | -0.02 | 2023-12-22 |
| 32 | Total changed named holdings | 1,668,381,902 | -10,500 | 80.35 | -0.00 | ||
| 302 | Unchanged named holdings | 389,394,811 | 0 | 18.75 | 0.00 | ||
| 334 | Total named holdings | 2,057,776,713 | -10,500 | 99.11 | 0.00 | ||
| 291 | Unnamed Investor Participants | 3,301,200 | 0 | 0.16 | 0.00 | ||
| 625 | Total securities in CCASS | 2,061,077,913 | -10,500 | 99.27 | -0.00 | ||
| Securities not in CCASS | 15,218,087 | 10,500 | 0.73 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 1,976,430 |
| Turnover | 8,726,730 |
| Average price | 4.415 |
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