China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,228,713 | 1,907,000 | 29.20 | 0.09 | 2015-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,799,523 | 1,111,500 | 17.76 | 0.05 | 2015-01-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,863,654 | 514,000 | 1.05 | 0.02 | 2015-01-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,593,140 | 400,500 | 0.51 | 0.02 | 2015-01-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,664,000 | 395,000 | 1.67 | 0.02 | 2015-01-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,697,686 | 238,500 | 1.19 | 0.01 | 2015-01-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,669,335 | 100,007 | 0.22 | 0.00 | 2015-01-15 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,125,513 | 100,000 | 0.05 | 0.00 | 2015-01-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,690,500 | 98,000 | 0.23 | 0.00 | 2015-01-15 | |
| 10 | B01610 | KGI ASIA LTD | 9,747,500 | 97,000 | 0.47 | 0.00 | 2015-01-15 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 198,500 | 74,000 | 0.01 | 0.00 | 2015-01-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,500 | 72,500 | 0.12 | 0.00 | 2015-01-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,245,633 | 66,416 | 1.65 | 0.00 | 2015-01-15 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,500 | 60,500 | 0.03 | 0.00 | 2015-01-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 223,250 | 56,500 | 0.01 | 0.00 | 2015-01-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,500 | 54,000 | 0.34 | 0.00 | 2015-01-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,405,500 | 47,000 | 0.16 | 0.00 | 2015-01-15 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 169,000 | 42,000 | 0.01 | 0.00 | 2015-01-15 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,062,000 | 41,000 | 0.10 | 0.00 | 2015-01-15 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 273,500 | 40,000 | 0.01 | 0.00 | 2015-01-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,851,000 | 35,000 | 0.33 | 0.00 | 2015-01-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,191,500 | 33,500 | 0.30 | 0.00 | 2015-01-15 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 80,548 | 30,000 | 0.00 | 0.00 | 2015-01-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,903,500 | 30,000 | 0.19 | 0.00 | 2015-01-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,129,500 | 27,000 | 0.20 | 0.00 | 2015-01-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,500 | 26,000 | 0.01 | 0.00 | 2015-01-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,000 | 21,000 | 0.35 | 0.00 | 2015-01-15 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,500 | 20,000 | 0.01 | 0.00 | 2015-01-15 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,000 | 20,000 | 0.04 | 0.00 | 2015-01-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 462,500 | 20,000 | 0.02 | 0.00 | 2015-01-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,985,500 | 15,000 | 0.10 | 0.00 | 2015-01-15 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 235,500 | 15,000 | 0.01 | 0.00 | 2015-01-15 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,806,998 | 15,000 | 0.09 | 0.00 | 2015-01-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,500 | 13,000 | 0.11 | 0.00 | 2015-01-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,817,504 | 13,000 | 0.18 | 0.00 | 2015-01-15 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2015-01-15 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,515,500 | 5,000 | 0.12 | 0.00 | 2015-01-15 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2015-01-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,267,000 | 3,500 | 0.16 | 0.00 | 2015-01-15 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,500 | 3,000 | 0.01 | 0.00 | 2015-01-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2015-01-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | 3,000 | 0.02 | 0.00 | 2015-01-15 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2015-01-15 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,574,000 | 1,500 | 0.17 | 0.00 | 2015-01-15 | |
| 48 | C00018 | HANG SENG BANK LTD | 8,937,041 | 1,000 | 0.43 | 0.00 | 2015-01-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,500 | 1,000 | 0.05 | 0.00 | 2015-01-15 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,652,500 | 500 | 0.27 | 0.00 | 2015-01-15 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,383 | 195 | 0.00 | 0.00 | 2015-01-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,022 | -1,000 | 0.19 | -0.00 | 2015-01-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -2,500 | 0.00 | -0.00 | 2015-01-15 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 58,355,137 | -3,000 | 2.81 | -0.00 | 2015-01-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,173,000 | -4,000 | 0.10 | -0.00 | 2015-01-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 697,500 | -4,000 | 0.03 | -0.00 | 2015-01-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,500 | -5,000 | 0.05 | -0.00 | 2015-01-15 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 897,850 | -5,000 | 0.04 | -0.00 | 2015-01-15 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2015-01-15 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,470,046 | -7,500 | 0.07 | -0.00 | 2015-01-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 393,999 | -7,500 | 0.02 | -0.00 | 2015-01-15 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | -8,000 | 0.01 | -0.00 | 2015-01-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,102,606 | -8,000 | 0.15 | -0.00 | 2015-01-15 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | -8,500 | 0.02 | -0.00 | 2015-01-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -9,000 | 0.08 | -0.00 | 2015-01-15 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,207,500 | -10,000 | 0.11 | -0.00 | 2015-01-15 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,807,000 | -12,000 | 0.14 | -0.00 | 2015-01-15 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,750 | -13,000 | 0.29 | -0.00 | 2015-01-15 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,500 | -14,500 | 0.02 | -0.00 | 2015-01-15 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,899 | -16,000 | 0.27 | -0.00 | 2015-01-15 | |
| 74 | B01640 | BEIJING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2015-01-15 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,499,500 | -25,000 | 0.12 | -0.00 | 2015-01-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,500 | -25,000 | 0.13 | -0.00 | 2015-01-15 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -26,500 | 0.00 | -0.00 | 2015-01-15 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,500 | -30,000 | 0.01 | -0.00 | 2015-01-15 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2015-01-15 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | -35,000 | 0.04 | -0.00 | 2015-01-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,000 | -40,500 | 0.02 | -0.00 | 2015-01-15 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 426,807 | -43,500 | 0.02 | -0.00 | 2015-01-15 | |
| 84 | C00016 | DBS BANK LTD | 3,754,360 | -44,000 | 0.18 | -0.00 | 2015-01-15 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,120,500 | -49,500 | 0.34 | -0.00 | 2015-01-15 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | -50,000 | 0.04 | -0.00 | 2015-01-15 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 491,500 | -50,000 | 0.02 | -0.00 | 2015-01-15 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,628,000 | -77,500 | 0.27 | -0.00 | 2015-01-15 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,637,500 | -80,000 | 0.37 | -0.00 | 2015-01-15 | |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-01-15 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -126,500 | 0.04 | -0.01 | 2015-01-15 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,021,550 | -135,500 | 2.60 | -0.01 | 2015-01-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,239 | -150,000 | 0.19 | -0.01 | 2015-01-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,349,048 | -237,287 | 0.74 | -0.01 | 2015-01-15 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,116 | -335,702 | 0.14 | -0.02 | 2015-01-15 | |
| 96 | C00010 | CITIBANK N.A. | 189,721,433 | -740,500 | 9.14 | -0.04 | 2015-01-15 | |
| 97 | C00093 | BNP PARIBAS | 22,356,371 | -746,500 | 1.08 | -0.04 | 2015-01-15 | |
| 98 | C00074 | DEUTSCHE BANK AG | 22,398,860 | -2,533,629 | 1.08 | -0.12 | 2015-01-15 | |
| 98 | Total changed named holdings | 1,640,021,014 | -1,000 | 78.99 | -0.00 | |||
| 302 | Unchanged named holdings | 224,816,367 | 0 | 10.83 | 0.00 | |||
| 400 | Total named holdings | 1,864,837,381 | -1,000 | 89.82 | 0.00 | |||
| 439 | Unnamed Investor Participants | 191,402,500 | 0 | 9.22 | 0.00 | |||
| 839 | Total securities in CCASS | 2,056,239,881 | -1,000 | 99.03 | -0.00 | |||
| Securities not in CCASS | 20,056,119 | 1,000 | 0.97 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 11,389,709 |
| Turnover | 111,078,371 |
| Average price | 9.753 |
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