China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 161,944,500 | 1,588,000 | 7.80 | 0.08 | 2021-08-23 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 15,165,500 | 400,000 | 0.73 | 0.02 | 2021-08-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,049,000 | 389,000 | 0.34 | 0.02 | 2021-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,839,656 | 307,550 | 16.13 | 0.01 | 2021-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,101 | 131,450 | 0.09 | 0.01 | 2021-08-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,466 | 97,000 | 0.08 | 0.00 | 2021-08-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | 80,000 | 0.40 | 0.00 | 2021-08-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,714,000 | 80,000 | 0.56 | 0.00 | 2021-08-23 | |
| 9 | C00010 | CITIBANK N.A. | 139,723,096 | 40,000 | 6.73 | 0.00 | 2021-08-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,363,500 | 20,000 | 0.26 | 0.00 | 2021-08-23 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,967,500 | 10,500 | 0.09 | 0.00 | 2021-08-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,202,610 | 10,000 | 0.25 | 0.00 | 2021-08-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,028,402 | 10,000 | 2.36 | 0.00 | 2021-08-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 73,035,427 | 8,640 | 3.52 | 0.00 | 2021-08-23 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,191,500 | 5,000 | 0.20 | 0.00 | 2021-08-23 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,500 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 470,500 | 3,500 | 0.02 | 0.00 | 2021-08-23 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 316,000 | 3,000 | 0.02 | 0.00 | 2021-08-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,308,401 | 500 | 0.30 | 0.00 | 2021-08-23 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,568,788 | 500 | 0.27 | 0.00 | 2021-08-23 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 25 | B02159 | USMART SECURITIES LTD | 73,881 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 989,383 | -1,500 | 0.05 | -0.00 | 2021-08-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,589,500 | -5,000 | 0.22 | -0.00 | 2021-08-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,939,500 | -6,000 | 0.14 | -0.00 | 2021-08-23 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 395,500 | -8,000 | 0.02 | -0.00 | 2021-08-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,000 | -10,000 | 0.15 | -0.00 | 2021-08-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,273,050 | -10,000 | 0.54 | -0.00 | 2021-08-23 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,824,551 | -10,000 | 0.38 | -0.00 | 2021-08-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,096,500 | -10,000 | 0.73 | -0.00 | 2021-08-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,993 | -15,000 | 0.58 | -0.00 | 2021-08-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,540,121 | -19,000 | 0.22 | -0.00 | 2021-08-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,588,348 | -20,000 | 0.46 | -0.00 | 2021-08-23 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,136,961 | -22,000 | 0.25 | -0.00 | 2021-08-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,587,160 | -26,000 | 0.70 | -0.00 | 2021-08-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,357,652 | -28,000 | 0.64 | -0.00 | 2021-08-23 | |
| 41 | B01661 | HERMES SECURITIES LTD | 228,500 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,921,628 | -30,000 | 0.62 | -0.00 | 2021-08-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,720,500 | -36,000 | 0.28 | -0.00 | 2021-08-23 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,842,001 | -39,000 | 1.24 | -0.00 | 2021-08-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,933,500 | -40,000 | 0.82 | -0.00 | 2021-08-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 48,621,215 | -44,000 | 2.34 | -0.00 | 2021-08-23 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,145,722 | -45,500 | 1.50 | -0.00 | 2021-08-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,947,500 | -60,500 | 0.91 | -0.00 | 2021-08-23 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -96,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,530,891 | -117,000 | 1.76 | -0.01 | 2021-08-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 55,696,548 | -236,000 | 2.68 | -0.01 | 2021-08-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,118,026 | -271,000 | 6.17 | -0.01 | 2021-08-23 | |
| 53 | C00093 | BNP PARIBAS | 16,428,561 | -389,640 | 0.79 | -0.02 | 2021-08-23 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,596,958 | -1,539,500 | 19.05 | -0.07 | 2021-08-23 | |
| 54 | Total changed named holdings | 1,732,710,097 | 40,500 | 83.45 | 0.00 | |||
| 322 | Unchanged named holdings | 324,992,182 | 0 | 15.65 | 0.00 | |||
| 376 | Total named holdings | 2,057,702,279 | 40,500 | 99.10 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,085,700 | 10,000 | 0.15 | 0.00 | |||
| 666 | Total securities in CCASS | 2,060,787,979 | 50,500 | 99.25 | 0.00 | |||
| Securities not in CCASS | 15,508,021 | -50,500 | 0.75 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 6,902,000 |
| Turnover | 33,508,405 |
| Average price | 4.855 |
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