China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 401,614,671 | 598,500 | 19.34 | 0.03 | 2025-01-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,966 | 364,500 | 0.03 | 0.02 | 2025-01-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,900,000 | 150,000 | 0.91 | 0.01 | 2025-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,445,228 | 83,000 | 0.26 | 0.00 | 2025-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,861,500 | 53,000 | 0.76 | 0.00 | 2025-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,225,673 | 22,000 | 0.69 | 0.00 | 2025-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,028,313 | 20,000 | 1.49 | 0.00 | 2025-01-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,282,110 | 20,000 | 0.21 | 0.00 | 2025-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,000 | 16,500 | 0.60 | 0.00 | 2025-01-13 |
| 10 | B02195 | LONG BRIDGE HK LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2025-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,882,334 | 3,500 | 0.14 | 0.00 | 2025-01-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,083,000 | 2,000 | 0.05 | 0.00 | 2025-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,407,601 | 500 | 2.09 | 0.00 | 2025-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,020,968 | -500 | 0.72 | -0.00 | 2025-01-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 632,750 | -1,000 | 0.03 | -0.00 | 2025-01-13 |
| 16 | C00010 | CITIBANK N.A. | 64,840,695 | -5,000 | 3.12 | -0.00 | 2025-01-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,567,344 | -10,000 | 1.42 | -0.00 | 2025-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,220,599 | -10,000 | 1.50 | -0.00 | 2025-01-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,453,144 | -12,000 | 10.62 | -0.00 | 2025-01-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,508,500 | -20,000 | 0.36 | -0.00 | 2025-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,825,152 | -20,000 | 0.57 | -0.00 | 2025-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,247,233 | -22,500 | 1.07 | -0.00 | 2025-01-13 |
| 23 | C00093 | BNP PARIBAS | 10,718,324 | -33,000 | 0.52 | -0.00 | 2025-01-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,497,314 | -42,000 | 5.03 | -0.00 | 2025-01-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 55,372,124 | -143,500 | 2.67 | -0.01 | 2025-01-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,760,169 | -1,018,000 | 31.68 | -0.05 | 2025-01-13 |
| 26 | Total changed named holdings | 1,783,785,712 | 0 | 85.91 | 0.00 | ||
| 291 | Unchanged named holdings | 275,525,601 | 0 | 13.27 | 0.00 | ||
| 317 | Total named holdings | 2,059,311,313 | 0 | 99.18 | 0.00 | ||
| 283 | Unnamed Investor Participants | 3,431,700 | 0 | 0.17 | 0.00 | ||
| 600 | Total securities in CCASS | 2,062,743,013 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,552,987 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 3,911,000 |
| Turnover | 21,251,900 |
| Average price | 5.434 |
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