China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,983,297 | 3,620,500 | 10.69 | 0.17 | 2024-12-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,401,869 | 1,119,500 | 31.18 | 0.05 | 2024-12-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,454,501 | 289,500 | 2.14 | 0.01 | 2024-12-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,500 | 200,000 | 0.14 | 0.01 | 2024-12-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,547,124 | 198,500 | 2.58 | 0.01 | 2024-12-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,513,671 | 132,000 | 19.15 | 0.01 | 2024-12-19 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,839,500 | 120,000 | 0.09 | 0.01 | 2024-12-19 | |
| 8 | B02215 | JIN YI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-12-19 | |
| 9 | C00010 | CITIBANK N.A. | 65,344,525 | 80,500 | 3.15 | 0.00 | 2024-12-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 738,500 | 68,000 | 0.04 | 0.00 | 2024-12-19 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-12-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,056,968 | 48,000 | 0.73 | 0.00 | 2024-12-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,252,000 | 35,500 | 0.06 | 0.00 | 2024-12-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,325,500 | 24,000 | 0.21 | 0.00 | 2024-12-19 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,341,500 | 21,000 | 0.11 | 0.00 | 2024-12-19 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2024-12-19 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,000 | 10,000 | 0.04 | 0.00 | 2024-12-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,000 | 10,000 | 0.30 | 0.00 | 2024-12-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,704,983 | 7,500 | 1.09 | 0.00 | 2024-12-19 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,372,110 | 6,500 | 0.21 | 0.00 | 2024-12-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 479,000 | 5,000 | 0.02 | 0.00 | 2024-12-19 | |
| 22 | B02159 | USMART SECURITIES LTD | 56,538 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,633,500 | 1,000 | 0.85 | 0.00 | 2024-12-19 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,000 | 500 | 0.01 | 0.00 | 2024-12-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,892,500 | 500 | 0.24 | 0.00 | 2024-12-19 | |
| 26 | B01458 | YICKO SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2024-12-19 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,407,000 | -500 | 0.07 | -0.00 | 2024-12-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,622,651 | -1,000 | 0.08 | -0.00 | 2024-12-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,411,000 | -1,000 | 0.26 | -0.00 | 2024-12-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,500 | -1,000 | 0.09 | -0.00 | 2024-12-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,095,000 | -4,000 | 0.49 | -0.00 | 2024-12-19 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2024-12-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,123,500 | -10,000 | 0.68 | -0.00 | 2024-12-19 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2024-12-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,153,599 | -10,000 | 1.55 | -0.00 | 2024-12-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,745,011 | -11,500 | 0.42 | -0.00 | 2024-12-19 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,899,652 | -14,500 | 0.57 | -0.00 | 2024-12-19 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,664,500 | -15,000 | 0.22 | -0.00 | 2024-12-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 31,855,781 | -40,000 | 1.53 | -0.00 | 2024-12-19 | |
| 40 | C00111 | SOCIETE GENERALE | 400,493 | -42,000 | 0.02 | -0.00 | 2024-12-19 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 728,222 | -60,000 | 0.04 | -0.00 | 2024-12-19 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,966 | -240,000 | 0.01 | -0.01 | 2024-12-19 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,552,346 | -438,000 | 5.04 | -0.02 | 2024-12-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,500 | -506,000 | 0.35 | -0.02 | 2024-12-19 | |
| 45 | C00093 | BNP PARIBAS | 12,633,309 | -1,402,500 | 0.61 | -0.07 | 2024-12-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,000 | -3,350,000 | 0.21 | -0.16 | 2024-12-19 | |
| 46 | Total changed named holdings | 1,771,013,116 | 6,500 | 85.30 | 0.00 | |||
| 276 | Unchanged named holdings | 288,293,347 | 0 | 13.88 | 0.00 | |||
| 322 | Total named holdings | 2,059,306,463 | 6,500 | 99.18 | 0.00 | |||
| 282 | Unnamed Investor Participants | 3,433,200 | 0 | 0.17 | 0.00 | |||
| 604 | Total securities in CCASS | 2,062,739,663 | 6,500 | 99.35 | 0.00 | |||
| Securities not in CCASS | 13,556,337 | -6,500 | 0.65 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 6,552,000 |
| Turnover | 35,864,605 |
| Average price | 5.474 |
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