China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,811,500 | 2,206,000 | 2.35 | 0.11 | 2015-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 182,430,827 | 1,401,500 | 8.79 | 0.07 | 2015-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,409,626 | 1,155,372 | 0.93 | 0.06 | 2015-01-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,226,501 | 971,310 | 0.25 | 0.05 | 2015-01-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,500 | 527,000 | 0.03 | 0.03 | 2015-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,871,972 | 500,050 | 0.72 | 0.02 | 2015-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 10,112,500 | 319,000 | 0.49 | 0.02 | 2015-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,273 | 149,170 | 0.28 | 0.01 | 2015-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,500 | 140,000 | 0.15 | 0.01 | 2015-01-28 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 416,500 | 99,500 | 0.02 | 0.00 | 2015-01-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,181,401 | 99,000 | 1.02 | 0.00 | 2015-01-28 | |
| 12 | C00026 | CHONG HING BANK LTD | 121,000 | 90,000 | 0.01 | 0.00 | 2015-01-28 | |
| 13 | C00016 | DBS BANK LTD | 3,995,860 | 60,000 | 0.19 | 0.00 | 2015-01-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | 55,500 | 0.09 | 0.00 | 2015-01-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 58,277,137 | 45,000 | 2.81 | 0.00 | 2015-01-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,336,550 | 40,500 | 2.71 | 0.00 | 2015-01-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 212,000 | 39,500 | 0.01 | 0.00 | 2015-01-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,238,186 | 35,500 | 1.26 | 0.00 | 2015-01-28 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,000 | 33,000 | 0.04 | 0.00 | 2015-01-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,687,546 | 31,000 | 0.08 | 0.00 | 2015-01-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,873,899 | 31,000 | 0.28 | 0.00 | 2015-01-28 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,500 | 30,000 | 0.04 | 0.00 | 2015-01-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,000 | 23,000 | 0.05 | 0.00 | 2015-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,294,500 | 20,000 | 0.30 | 0.00 | 2015-01-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 247,500 | 18,000 | 0.01 | 0.00 | 2015-01-28 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,500 | 14,000 | 0.00 | 0.00 | 2015-01-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,339,000 | 12,000 | 0.35 | 0.00 | 2015-01-28 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2015-01-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,614,500 | 10,000 | 0.13 | 0.00 | 2015-01-28 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 259,500 | 10,000 | 0.01 | 0.00 | 2015-01-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,222 | 6,200 | 0.19 | 0.00 | 2015-01-28 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,842,500 | 5,000 | 0.14 | 0.00 | 2015-01-28 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 226,500 | 4,500 | 0.01 | 0.00 | 2015-01-28 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2015-01-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,718,500 | 3,500 | 0.32 | 0.00 | 2015-01-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,333,000 | 3,000 | 0.16 | 0.00 | 2015-01-28 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,899,504 | 3,000 | 0.19 | 0.00 | 2015-01-28 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 449,000 | 3,000 | 0.02 | 0.00 | 2015-01-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,329,000 | 2,000 | 0.11 | 0.00 | 2015-01-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,174,878 | 1,000 | 0.30 | 0.00 | 2015-01-28 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 44 | C00018 | HANG SENG BANK LTD | 8,943,541 | 500 | 0.43 | 0.00 | 2015-01-28 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,972,500 | 500 | 0.19 | 0.00 | 2015-01-28 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | 500 | 0.02 | 0.00 | 2015-01-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,449 | 146 | 0.00 | 0.00 | 2015-01-28 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -500 | 0.00 | -0.00 | 2015-01-28 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-01-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,207 | -500 | 0.00 | -0.00 | 2015-01-28 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | -2,000 | 0.05 | -0.00 | 2015-01-28 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,473,000 | -2,000 | 0.12 | -0.00 | 2015-01-28 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2015-01-28 | |
| 56 | C00093 | BNP PARIBAS | 21,467,711 | -3,000 | 1.03 | -0.00 | 2015-01-28 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2015-01-28 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-01-28 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2015-01-28 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2015-01-28 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 857,000 | -5,000 | 0.04 | -0.00 | 2015-01-28 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,195 | -5,000 | 0.00 | -0.00 | 2015-01-28 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,451,000 | -5,000 | 0.07 | -0.00 | 2015-01-28 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2015-01-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 400,999 | -8,000 | 0.02 | -0.00 | 2015-01-28 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2015-01-28 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 142,500 | -8,000 | 0.01 | -0.00 | 2015-01-28 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,048,500 | -9,500 | 0.19 | -0.00 | 2015-01-28 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,506,500 | -10,000 | 0.27 | -0.00 | 2015-01-28 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,500 | -10,000 | 0.01 | -0.00 | 2015-01-28 | |
| 71 | B01708 | ROSA SECURITIES LTD | 1,755,000 | -10,000 | 0.08 | -0.00 | 2015-01-28 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 466,500 | -10,000 | 0.02 | -0.00 | 2015-01-28 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2015-01-28 | |
| 75 | B01740 | WIN SECURITIES LTD | 1,566,000 | -12,000 | 0.08 | -0.00 | 2015-01-28 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,500 | 0.00 | -0.00 | 2015-01-28 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -23,500 | 0.00 | -0.00 | 2015-01-28 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,999,000 | -26,000 | 0.34 | -0.00 | 2015-01-28 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,124,806 | -28,800 | 0.15 | -0.00 | 2015-01-28 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,319,000 | -30,000 | 0.26 | -0.00 | 2015-01-28 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,397,500 | -40,000 | 0.36 | -0.00 | 2015-01-28 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,361,000 | -49,000 | 0.26 | -0.00 | 2015-01-28 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,951,250 | -57,000 | 0.29 | -0.00 | 2015-01-28 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,259,000 | -61,000 | 0.25 | -0.00 | 2015-01-28 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,039 | -63,000 | 0.21 | -0.00 | 2015-01-28 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,500 | -72,000 | 0.21 | -0.00 | 2015-01-28 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,000 | -88,000 | 0.17 | -0.00 | 2015-01-28 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 20,548 | -90,000 | 0.00 | -0.00 | 2015-01-28 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 440,807 | -130,000 | 0.02 | -0.01 | 2015-01-28 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,219,000 | -133,000 | 0.16 | -0.01 | 2015-01-28 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,190,500 | -161,000 | 0.06 | -0.01 | 2015-01-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,454,140 | -230,000 | 0.65 | -0.01 | 2015-01-28 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -358,500 | 0.04 | -0.02 | 2015-01-28 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,240,715 | -365,872 | 1.60 | -0.02 | 2015-01-28 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,787,658 | -405,000 | 0.09 | -0.02 | 2015-01-28 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,500 | -445,000 | 0.05 | -0.02 | 2015-01-28 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,341,204 | -1,233,920 | 17.31 | -0.06 | 2015-01-28 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,103,241 | -1,902,576 | 7.37 | -0.09 | 2015-01-28 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,955,718 | -2,063,080 | 29.43 | -0.10 | 2015-01-28 | |
| 99 | Total changed named holdings | 1,802,996,110 | 4,000 | 86.84 | 0.00 | |||
| 301 | Unchanged named holdings | 62,011,271 | 0 | 2.99 | 0.00 | |||
| 400 | Total named holdings | 1,865,007,381 | 4,000 | 89.82 | 0.00 | |||
| 440 | Unnamed Investor Participants | 191,293,000 | 0 | 9.21 | 0.00 | |||
| 840 | Total securities in CCASS | 2,056,300,381 | 4,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 19,995,619 | -4,000 | 0.96 | -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 | 2015-01-26 |
| Volume | 11,762,986 |
| Turnover | 110,604,253 |
| Average price | 9.403 |
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