China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,705,169 | 4,987,004 | 3.16 | 0.24 | 2014-07-30 | |
| 2 | C00010 | CITIBANK N.A. | 162,202,169 | 2,144,500 | 7.81 | 0.10 | 2014-07-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,083,078 | 1,670,017 | 30.68 | 0.08 | 2014-07-30 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,994,000 | 438,000 | 0.14 | 0.02 | 2014-07-30 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,178,500 | 360,000 | 0.06 | 0.02 | 2014-07-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,958,528 | 195,000 | 0.58 | 0.01 | 2014-07-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,069,862 | 169,000 | 0.24 | 0.01 | 2014-07-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,377,000 | 100,000 | 0.07 | 0.00 | 2014-07-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,998,820 | 89,000 | 0.87 | 0.00 | 2014-07-30 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 495,500 | 88,000 | 0.02 | 0.00 | 2014-07-30 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 62,500 | 0.01 | 0.00 | 2014-07-30 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,983,772 | 60,000 | 0.10 | 0.00 | 2014-07-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,000 | 57,000 | 0.13 | 0.00 | 2014-07-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 50,023,137 | 56,500 | 2.41 | 0.00 | 2014-07-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 44,500 | 0.14 | 0.00 | 2014-07-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,088,550 | 32,000 | 0.20 | 0.00 | 2014-07-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,000 | 29,000 | 0.04 | 0.00 | 2014-07-30 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2014-07-30 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,098,302 | 10,114 | 0.34 | 0.00 | 2014-07-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,658,500 | 7,500 | 0.08 | 0.00 | 2014-07-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 7,000 | 0.02 | 0.00 | 2014-07-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 319,999 | 7,000 | 0.02 | 0.00 | 2014-07-30 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2014-07-30 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2014-07-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 2,500 | 0.00 | 0.00 | 2014-07-30 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,000 | 1,000 | 0.06 | 0.00 | 2014-07-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 26,543 | -20 | 0.00 | -0.00 | 2014-07-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 390,750 | -200 | 0.02 | -0.00 | 2014-07-30 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-07-30 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,500 | -500 | 0.01 | -0.00 | 2014-07-30 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 408,500 | -1,000 | 0.02 | -0.00 | 2014-07-30 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,000 | -1,000 | 0.08 | -0.00 | 2014-07-30 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2014-07-30 | |
| 36 | C00018 | HANG SENG BANK LTD | 8,893,375 | -1,500 | 0.43 | -0.00 | 2014-07-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,500 | -2,000 | 0.07 | -0.00 | 2014-07-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,835,500 | -2,000 | 0.14 | -0.00 | 2014-07-30 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 663,500 | -2,500 | 0.03 | -0.00 | 2014-07-30 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 140,500 | -3,000 | 0.01 | -0.00 | 2014-07-30 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,135,000 | -3,000 | 0.25 | -0.00 | 2014-07-30 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | -3,000 | 0.03 | -0.00 | 2014-07-30 | |
| 43 | B01209 | MASON SECURITIES LTD | 363,000 | -3,500 | 0.02 | -0.00 | 2014-07-30 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2014-07-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,953,500 | -4,000 | 0.24 | -0.00 | 2014-07-30 | |
| 48 | B01610 | KGI ASIA LTD | 2,746,500 | -4,500 | 0.13 | -0.00 | 2014-07-30 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | -5,000 | 0.05 | -0.00 | 2014-07-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,249,000 | -5,000 | 0.35 | -0.00 | 2014-07-30 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,899 | -6,000 | 0.21 | -0.00 | 2014-07-30 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,500 | -7,500 | 0.16 | -0.00 | 2014-07-30 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,255,000 | -8,000 | 0.20 | -0.00 | 2014-07-30 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 | |
| 63 | B01184 | QUAM SECURITIES LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2014-07-30 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 2,286,308 | -11,150 | 0.11 | -0.00 | 2014-07-30 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,000 | -14,000 | 0.01 | -0.00 | 2014-07-30 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,500 | -16,000 | 0.18 | -0.00 | 2014-07-30 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -23,000 | 0.00 | -0.00 | 2014-07-30 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,330,540 | -27,800 | 2.57 | -0.00 | 2014-07-30 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,098,164 | -30,000 | 0.15 | -0.00 | 2014-07-30 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,606,501 | -38,695 | 0.27 | -0.00 | 2014-07-30 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,500 | -41,000 | 0.02 | -0.00 | 2014-07-30 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,000 | -47,000 | 0.39 | -0.00 | 2014-07-30 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,221,380 | -54,500 | 0.25 | -0.00 | 2014-07-30 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,900 | -60,000 | 0.15 | -0.00 | 2014-07-30 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,500 | -65,000 | 0.03 | -0.00 | 2014-07-30 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,778,000 | -76,500 | 0.18 | -0.00 | 2014-07-30 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,801,000 | -99,000 | 0.18 | -0.00 | 2014-07-30 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 9,971,482 | -153,000 | 0.48 | -0.01 | 2014-07-30 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,486,730 | -183,500 | 0.36 | -0.01 | 2014-07-30 | |
| 83 | C00016 | DBS BANK LTD | 2,841,555 | -190,000 | 0.14 | -0.01 | 2014-07-30 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,938,500 | -214,500 | 0.14 | -0.01 | 2014-07-30 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,500 | -222,500 | 0.11 | -0.01 | 2014-07-30 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 23,563,408 | -267,500 | 1.13 | -0.01 | 2014-07-30 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,632,500 | -275,000 | 0.22 | -0.01 | 2014-07-30 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,010,377 | -287,500 | 1.20 | -0.01 | 2014-07-30 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,292,000 | -386,000 | 0.40 | -0.02 | 2014-07-30 | |
| 90 | C00093 | BNP PARIBAS | 50,044,768 | -473,000 | 2.41 | -0.02 | 2014-07-30 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,749,758 | -597,500 | 0.08 | -0.03 | 2014-07-30 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,915,500 | -808,000 | 0.43 | -0.04 | 2014-07-30 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,840,615 | -1,808,854 | 18.29 | -0.09 | 2014-07-30 | |
| 94 | C00074 | DEUTSCHE BANK AG | 23,124,325 | -1,821,111 | 1.11 | -0.09 | 2014-07-30 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,710,954 | -2,172,805 | 7.40 | -0.10 | 2014-07-30 | |
| 95 | Total changed named holdings | 1,830,387,718 | 25,500 | 88.16 | 0.00 | |||
| 309 | Unchanged named holdings | 32,660,663 | 0 | 1.57 | 0.00 | |||
| 404 | Total named holdings | 1,863,048,381 | 25,500 | 89.73 | 0.00 | |||
| 475 | Unnamed Investor Participants | 192,414,000 | -20,000 | 9.27 | -0.00 | |||
| 879 | Total securities in CCASS | 2,055,462,381 | 5,500 | 99.00 | 0.00 | |||
| Securities not in CCASS | 20,833,619 | -5,500 | 1.00 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 25,300,320 |
| Turnover | 193,043,902 |
| Average price | 7.630 |
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