China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,164,231 | 2,759,625 | 2.03 | 0.13 | 2021-09-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,017,500 | 1,815,000 | 0.15 | 0.09 | 2021-09-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,211,000 | 1,515,000 | 9.02 | 0.07 | 2021-09-15 | |
| 4 | C00093 | BNP PARIBAS | 21,129,843 | 962,500 | 1.02 | 0.05 | 2021-09-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,548,501 | 276,000 | 2.05 | 0.01 | 2021-09-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,570,500 | 140,000 | 0.32 | 0.01 | 2021-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,870,600 | 123,017 | 6.01 | 0.01 | 2021-09-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 100,000 | 0.03 | 0.00 | 2021-09-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | 95,000 | 0.41 | 0.00 | 2021-09-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,100,848 | 76,500 | 0.82 | 0.00 | 2021-09-15 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2021-09-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,500 | 50,000 | 0.83 | 0.00 | 2021-09-15 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 154,500 | 50,000 | 0.01 | 0.00 | 2021-09-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,215,254 | 48,000 | 0.78 | 0.00 | 2021-09-15 | |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-09-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,032,900 | 30,000 | 0.82 | 0.00 | 2021-09-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,000 | 30,000 | 0.05 | 0.00 | 2021-09-15 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,973,260 | 20,000 | 0.14 | 0.00 | 2021-09-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 403,000 | 18,500 | 0.02 | 0.00 | 2021-09-15 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2021-09-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,226,500 | 15,000 | 0.59 | 0.00 | 2021-09-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,937,493 | 12,500 | 0.57 | 0.00 | 2021-09-15 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,978,110 | 10,000 | 0.24 | 0.00 | 2021-09-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,331,500 | 10,000 | 0.40 | 0.00 | 2021-09-15 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,151,000 | 9,000 | 0.10 | 0.00 | 2021-09-15 | |
| 30 | B01705 | HENIK SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2021-09-15 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | 4,500 | 0.01 | 0.00 | 2021-09-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | 4,500 | 0.01 | 0.00 | 2021-09-15 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 4,500 | 0.02 | 0.00 | 2021-09-15 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 955,750 | 4,000 | 0.05 | 0.00 | 2021-09-15 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,409,000 | 500 | 0.12 | 0.00 | 2021-09-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,500 | 500 | 0.06 | 0.00 | 2021-09-15 | |
| 40 | B02159 | USMART SECURITIES LTD | 83,381 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 500 | 0.01 | 0.00 | 2021-09-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,593 | -179 | 0.00 | -0.00 | 2021-09-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,713,750 | -500 | 0.23 | -0.00 | 2021-09-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,500 | -500 | 0.14 | -0.00 | 2021-09-15 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 47,500 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -1,500 | 0.01 | -0.00 | 2021-09-15 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,467,084 | -1,500 | 0.22 | -0.00 | 2021-09-15 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,835,510 | -1,500 | 1.92 | -0.00 | 2021-09-15 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 224,000 | -1,500 | 0.01 | -0.00 | 2021-09-15 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2021-09-15 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,006 | -2,000 | 0.03 | -0.00 | 2021-09-15 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2021-09-15 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2021-09-15 | |
| 57 | B02104 | MAGPIE SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,525,966 | -5,000 | 0.12 | -0.00 | 2021-09-15 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2021-09-15 | |
| 60 | B01610 | KGI ASIA LTD | 7,066,082 | -5,500 | 0.34 | -0.00 | 2021-09-15 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,592,000 | -6,000 | 0.32 | -0.00 | 2021-09-15 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,462,394 | -10,000 | 0.12 | -0.00 | 2021-09-15 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 373,500 | -10,000 | 0.02 | -0.00 | 2021-09-15 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,684,050 | -16,000 | 0.51 | -0.00 | 2021-09-15 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 14,989,844 | -17,500 | 0.72 | -0.00 | 2021-09-15 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,000 | -19,000 | 0.06 | -0.00 | 2021-09-15 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | -20,000 | 0.23 | -0.00 | 2021-09-15 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,299,788 | -20,000 | 0.30 | -0.00 | 2021-09-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 941,383 | -20,500 | 0.05 | -0.00 | 2021-09-15 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,465,000 | -22,000 | 0.26 | -0.00 | 2021-09-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,305,500 | -40,000 | 0.21 | -0.00 | 2021-09-15 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,371,000 | -46,000 | 0.69 | -0.00 | 2021-09-15 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -50,000 | 0.05 | -0.00 | 2021-09-15 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,754,500 | -50,000 | 0.28 | -0.00 | 2021-09-15 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,678,500 | -51,000 | 0.76 | -0.00 | 2021-09-15 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,841,172 | -56,746 | 0.57 | -0.00 | 2021-09-15 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,934,152 | -58,500 | 0.57 | -0.00 | 2021-09-15 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,208,722 | -111,000 | 1.65 | -0.01 | 2021-09-15 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,237,000 | -113,500 | 0.49 | -0.01 | 2021-09-15 | |
| 81 | C00010 | CITIBANK N.A. | 133,450,384 | -118,125 | 6.43 | -0.01 | 2021-09-15 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,952,500 | -169,500 | 0.09 | -0.01 | 2021-09-15 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,140,185 | -196,500 | 0.30 | -0.01 | 2021-09-15 | |
| 84 | B01130 | BOCI SECURITIES LTD | 51,449,932 | -220,500 | 2.48 | -0.01 | 2021-09-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 52,049,048 | -224,000 | 2.51 | -0.01 | 2021-09-15 | |
| 86 | B01138 | CLSA LTD | 165,500 | -244,000 | 0.01 | -0.01 | 2021-09-15 | |
| 87 | C00016 | DBS BANK LTD | 21,966,396 | -301,592 | 1.06 | -0.01 | 2021-09-15 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 70,345,495 | -525,000 | 3.39 | -0.03 | 2021-09-15 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,156,402 | -778,500 | 0.97 | -0.04 | 2021-09-15 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,925,958 | -1,121,500 | 18.54 | -0.05 | 2021-09-15 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 14,766,500 | -1,650,000 | 0.71 | -0.08 | 2021-09-15 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,054,527 | -1,993,000 | 14.98 | -0.10 | 2021-09-15 | |
| 92 | Total changed named holdings | 1,849,769,994 | 2,500 | 89.09 | 0.00 | |||
| 295 | Unchanged named holdings | 208,124,785 | 0 | 10.02 | 0.00 | |||
| 387 | Total named holdings | 2,057,894,779 | 2,500 | 99.11 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,940,700 | 0 | 0.14 | 0.00 | |||
| 675 | Total securities in CCASS | 2,060,835,479 | 2,500 | 99.26 | 0.00 | |||
| Securities not in CCASS | 15,460,521 | -2,500 | 0.74 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 14,782,363 |
| Turnover | 85,941,928 |
| Average price | 5.814 |
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