China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 397,042,949 | 2,571,500 | 19.12 | 0.12 | 2014-06-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,411,333 | 1,387,500 | 1.13 | 0.07 | 2014-06-17 | |
| 3 | C00010 | CITIBANK N.A. | 164,215,430 | 1,108,000 | 7.91 | 0.05 | 2014-06-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,602,501 | 694,000 | 0.32 | 0.03 | 2014-06-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,651,184 | 472,500 | 0.51 | 0.02 | 2014-06-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,000 | 469,500 | 0.19 | 0.02 | 2014-06-17 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 949,500 | 220,000 | 0.05 | 0.01 | 2014-06-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,209,880 | 59,500 | 0.35 | 0.00 | 2014-06-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 808,500 | 50,000 | 0.04 | 0.00 | 2014-06-17 | |
| 10 | C00093 | BNP PARIBAS | 34,046,743 | 39,500 | 1.64 | 0.00 | 2014-06-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,218,000 | 19,000 | 0.20 | 0.00 | 2014-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,846,228 | 16,638 | 0.43 | 0.00 | 2014-06-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,117,650 | 16,500 | 0.25 | 0.00 | 2014-06-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,850,912 | 13,500 | 0.23 | 0.00 | 2014-06-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,500 | 10,000 | 0.02 | 0.00 | 2014-06-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 358,499 | 9,000 | 0.02 | 0.00 | 2014-06-17 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2014-06-17 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2014-06-17 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 500 | 0.01 | 0.00 | 2014-06-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,875 | 208 | 0.00 | 0.00 | 2014-06-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,677,480 | -500 | 0.27 | -0.00 | 2014-06-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | -500 | 0.03 | -0.00 | 2014-06-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,620,000 | -500 | 0.17 | -0.00 | 2014-06-17 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,722,500 | -500 | 0.13 | -0.00 | 2014-06-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,215,000 | -500 | 0.25 | -0.00 | 2014-06-17 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -1,500 | 0.00 | -0.00 | 2014-06-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,427,500 | -1,500 | 0.36 | -0.00 | 2014-06-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 219,402 | -2,000 | 0.01 | -0.00 | 2014-06-17 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2014-06-17 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,018,000 | -5,000 | 0.05 | -0.00 | 2014-06-17 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-06-17 | |
| 33 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,454,683 | -7,240 | 2.19 | -0.00 | 2014-06-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | -8,000 | 0.20 | -0.00 | 2014-06-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 244,500 | -8,000 | 0.01 | -0.00 | 2014-06-17 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2014-06-17 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,500 | -8,500 | 0.07 | -0.00 | 2014-06-17 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,500 | -10,000 | 0.11 | -0.00 | 2014-06-17 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 314,500 | -10,000 | 0.02 | -0.00 | 2014-06-17 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 588,500 | -10,000 | 0.03 | -0.00 | 2014-06-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,187,259 | -10,000 | 0.15 | -0.00 | 2014-06-17 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2014-06-17 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2014-06-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,281,000 | -18,000 | 0.40 | -0.00 | 2014-06-17 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 317,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,898,500 | -24,000 | 0.09 | -0.00 | 2014-06-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 50,516,637 | -25,000 | 2.43 | -0.00 | 2014-06-17 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,000 | -27,000 | 0.19 | -0.00 | 2014-06-17 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,547,399 | -27,000 | 0.22 | -0.00 | 2014-06-17 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,500 | -30,000 | 0.08 | -0.00 | 2014-06-17 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,023,698 | -32,000 | 0.05 | -0.00 | 2014-06-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -38,000 | 0.14 | -0.00 | 2014-06-17 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,274,000 | -40,000 | 0.25 | -0.00 | 2014-06-17 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,541,000 | -41,000 | 0.07 | -0.00 | 2014-06-17 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,000 | -59,500 | 0.13 | -0.00 | 2014-06-17 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 24,997,908 | -69,000 | 1.20 | -0.00 | 2014-06-17 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 396,423 | -70,000 | 0.02 | -0.00 | 2014-06-17 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | -90,000 | 0.01 | -0.00 | 2014-06-17 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,324,500 | -93,500 | 0.50 | -0.00 | 2014-06-17 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,500 | -106,500 | 0.16 | -0.01 | 2014-06-17 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,071,340 | -152,000 | 2.70 | -0.01 | 2014-06-17 | |
| 67 | B01610 | KGI ASIA LTD | 3,238,500 | -185,500 | 0.16 | -0.01 | 2014-06-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,768,984 | -230,000 | 0.47 | -0.01 | 2014-06-17 | |
| 69 | C00074 | DEUTSCHE BANK AG | 31,217,415 | -231,398 | 1.50 | -0.01 | 2014-06-17 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,629,500 | -558,000 | 0.56 | -0.03 | 2014-06-17 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,474,048 | -2,323,000 | 8.21 | -0.11 | 2014-06-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,568,974 | -2,531,208 | 30.03 | -0.12 | 2014-06-17 | |
| 72 | Total changed named holdings | 1,788,790,834 | -29,500 | 86.15 | -0.00 | |||
| 334 | Unchanged named holdings | 74,657,047 | 0 | 3.60 | 0.00 | |||
| 406 | Total named holdings | 1,863,447,881 | -29,500 | 89.75 | 0.00 | |||
| 480 | Unnamed Investor Participants | 191,918,500 | 30,000 | 9.24 | 0.00 | |||
| 886 | Total securities in CCASS | 2,055,366,381 | 500 | 98.99 | 0.00 | |||
| Securities not in CCASS | 20,929,619 | -500 | 1.01 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 8,152,128 |
| Turnover | 55,754,997 |
| Average price | 6.839 |
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