China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,487,717 | 2,040,592 | 8.11 | 0.10 | 2014-08-15 | |
| 2 | C00093 | BNP PARIBAS | 45,598,824 | 1,899,510 | 2.20 | 0.09 | 2014-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,878,962 | 1,354,000 | 31.83 | 0.07 | 2014-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,651,271 | 1,157,759 | 3.07 | 0.06 | 2014-08-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 735,000 | 500,000 | 0.04 | 0.02 | 2014-08-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,934,025 | 495,500 | 0.38 | 0.02 | 2014-08-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,794,820 | 365,000 | 0.91 | 0.02 | 2014-08-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,096,104 | 340,704 | 1.06 | 0.02 | 2014-08-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,500 | 180,000 | 0.03 | 0.01 | 2014-08-15 | |
| 10 | B01708 | ROSA SECURITIES LTD | 205,500 | 100,000 | 0.01 | 0.00 | 2014-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,500 | 78,000 | 0.17 | 0.00 | 2014-08-15 | |
| 12 | C00102 | MACQUARIE BANK LTD | 118,013 | 35,000 | 0.01 | 0.00 | 2014-08-15 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 | |
| 14 | C00016 | DBS BANK LTD | 2,304,655 | 24,600 | 0.11 | 0.00 | 2014-08-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,500 | 24,000 | 0.08 | 0.00 | 2014-08-15 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,019,899 | 20,000 | 0.19 | 0.00 | 2014-08-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,000 | 19,500 | 0.04 | 0.00 | 2014-08-15 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,500 | 16,000 | 0.06 | 0.00 | 2014-08-15 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 807,500 | 10,000 | 0.04 | 0.00 | 2014-08-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,453,000 | 10,000 | 0.07 | 0.00 | 2014-08-15 | |
| 23 | B01469 | KAISER SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2014-08-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,743,500 | 6,500 | 0.42 | 0.00 | 2014-08-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 6,500 | 0.00 | 0.00 | 2014-08-15 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,500 | 4,500 | 0.00 | 0.00 | 2014-08-15 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2014-08-15 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2014-08-15 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | 3,000 | 0.02 | 0.00 | 2014-08-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 300,499 | 1,500 | 0.01 | 0.00 | 2014-08-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | 1,500 | 0.01 | 0.00 | 2014-08-15 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 281,500 | 500 | 0.01 | 0.00 | 2014-08-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 189,355 | 100 | 0.01 | 0.00 | 2014-08-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,579 | -210 | 0.00 | -0.00 | 2014-08-15 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 704,500 | -500 | 0.03 | -0.00 | 2014-08-15 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -500 | 0.00 | -0.00 | 2014-08-15 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-08-15 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2014-08-15 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,679,500 | -1,000 | 0.08 | -0.00 | 2014-08-15 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2014-08-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 307,650 | -2,900 | 0.01 | -0.00 | 2014-08-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 752,500 | -3,000 | 0.04 | -0.00 | 2014-08-15 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 50,717 | -3,000 | 0.00 | -0.00 | 2014-08-15 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2014-08-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2014-08-15 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,587,000 | -5,000 | 0.08 | -0.00 | 2014-08-15 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,500 | -5,500 | 0.18 | -0.00 | 2014-08-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,500 | -5,500 | 0.02 | -0.00 | 2014-08-15 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 68,500 | -6,000 | 0.00 | -0.00 | 2014-08-15 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 259,500 | -7,000 | 0.01 | -0.00 | 2014-08-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,593,500 | -7,500 | 0.12 | -0.00 | 2014-08-15 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -7,500 | 0.00 | -0.00 | 2014-08-15 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,500 | -8,500 | 0.03 | -0.00 | 2014-08-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,000 | -9,500 | 0.33 | -0.00 | 2014-08-15 | |
| 56 | C00026 | CHONG HING BANK LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2014-08-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2014-08-15 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2014-08-15 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,787,000 | -12,000 | 0.18 | -0.00 | 2014-08-15 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,094,000 | -15,000 | 0.25 | -0.00 | 2014-08-15 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,500 | -15,500 | 0.02 | -0.00 | 2014-08-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,500 | -16,000 | 0.14 | -0.00 | 2014-08-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,500 | -16,000 | 0.23 | -0.00 | 2014-08-15 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,000 | -19,500 | 0.38 | -0.00 | 2014-08-15 | |
| 67 | B01610 | KGI ASIA LTD | 2,626,000 | -19,500 | 0.13 | -0.00 | 2014-08-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,500 | -20,000 | 0.03 | -0.00 | 2014-08-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,500 | -22,000 | 0.13 | -0.00 | 2014-08-15 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 7,792,786 | -26,000 | 0.38 | -0.00 | 2014-08-15 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | -28,000 | 0.07 | -0.00 | 2014-08-15 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | -28,500 | 0.13 | -0.00 | 2014-08-15 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,723 | -30,000 | 0.00 | -0.00 | 2014-08-15 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,185,500 | -32,000 | 0.20 | -0.00 | 2014-08-15 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,500 | -37,000 | 0.05 | -0.00 | 2014-08-15 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,732,380 | -38,000 | 0.23 | -0.00 | 2014-08-15 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,837,230 | -42,500 | 0.33 | -0.00 | 2014-08-15 | |
| 78 | C00095 | EFG BANK AG | 2,404,415 | -50,000 | 0.12 | -0.00 | 2014-08-15 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,500 | -50,000 | 0.02 | -0.00 | 2014-08-15 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,175,500 | -52,000 | 0.06 | -0.00 | 2014-08-15 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,500 | -59,500 | 0.18 | -0.00 | 2014-08-15 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,500 | -68,000 | 0.05 | -0.00 | 2014-08-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 49,352,137 | -109,500 | 2.38 | -0.01 | 2014-08-15 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,412 | -127,100 | 0.24 | -0.01 | 2014-08-15 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,901,050 | -128,000 | 0.19 | -0.01 | 2014-08-15 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,598,500 | -189,500 | 0.27 | -0.01 | 2014-08-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,779,408 | -202,000 | 1.10 | -0.01 | 2014-08-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | -207,000 | 0.09 | -0.01 | 2014-08-15 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,176,000 | -229,500 | 0.35 | -0.01 | 2014-08-15 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,133,540 | -231,500 | 2.51 | -0.01 | 2014-08-15 | |
| 91 | C00074 | DEUTSCHE BANK AG | 18,838,631 | -364,152 | 0.91 | -0.02 | 2014-08-15 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | -375,000 | 0.14 | -0.02 | 2014-08-15 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,210,258 | -660,000 | 0.06 | -0.03 | 2014-08-15 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,265 | -870,500 | 0.24 | -0.04 | 2014-08-15 | |
| 95 | C00010 | CITIBANK N.A. | 173,267,017 | -1,961,131 | 8.35 | -0.09 | 2014-08-15 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,385,816 | -2,268,272 | 17.50 | -0.11 | 2014-08-15 | |
| 96 | Total changed named holdings | 1,818,064,658 | 11,500 | 87.56 | 0.00 | |||
| 310 | Unchanged named holdings | 45,111,223 | 0 | 2.17 | 0.00 | |||
| 406 | Total named holdings | 1,863,175,881 | 11,500 | 89.74 | 0.00 | |||
| 472 | Unnamed Investor Participants | 192,368,000 | 0 | 9.26 | 0.00 | |||
| 878 | Total securities in CCASS | 2,055,543,881 | 11,500 | 99.00 | 0.00 | |||
| Securities not in CCASS | 20,752,119 | -11,500 | 1.00 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 14,699,490 |
| Turnover | 117,227,995 |
| Average price | 7.975 |
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