China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500,289 | 6,079,500 | 0.70 | 0.29 | 2014-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,404,187 | 3,129,114 | 7.77 | 0.15 | 2014-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,634,127 | 2,804,794 | 1.19 | 0.14 | 2014-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,334,953 | 460,500 | 1.12 | 0.02 | 2014-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,500 | 289,500 | 0.12 | 0.01 | 2014-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 306,228 | 217,000 | 0.01 | 0.01 | 2014-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,568,690 | 215,000 | 2.44 | 0.01 | 2014-01-16 |
| 8 | C00093 | BNP PARIBAS | 29,924,952 | 120,500 | 1.44 | 0.01 | 2014-01-16 |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,118,608 | 118,000 | 0.10 | 0.01 | 2014-01-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,755,500 | 117,000 | 0.33 | 0.01 | 2014-01-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,822,903 | 92,000 | 0.42 | 0.00 | 2014-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,000 | 92,000 | 0.12 | 0.00 | 2014-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 557,999 | 91,000 | 0.03 | 0.00 | 2014-01-16 |
| 14 | B01610 | KGI ASIA LTD | 2,609,000 | 76,000 | 0.13 | 0.00 | 2014-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,500 | 73,000 | 0.19 | 0.00 | 2014-01-16 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,571,968 | 62,500 | 0.36 | 0.00 | 2014-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,125,304 | 61,500 | 1.07 | 0.00 | 2014-01-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | 42,500 | 0.07 | 0.00 | 2014-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | 35,000 | 0.13 | 0.00 | 2014-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 32,000 | 0.13 | 0.00 | 2014-01-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 49,266,137 | 28,000 | 2.37 | 0.00 | 2014-01-16 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2014-01-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 483,500 | 23,000 | 0.02 | 0.00 | 2014-01-16 |
| 24 | B01375 | AVEREST CAPITAL LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,399 | 20,000 | 0.19 | 0.00 | 2014-01-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 18,500 | 0.01 | 0.00 | 2014-01-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 18,000 | 0.07 | 0.00 | 2014-01-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,163,500 | 14,500 | 0.06 | 0.00 | 2014-01-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,500 | 12,500 | 0.05 | 0.00 | 2014-01-16 |
| 30 | C00016 | DBS BANK LTD | 1,661,055 | 12,000 | 0.08 | 0.00 | 2014-01-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,726,518 | 12,000 | 0.13 | 0.00 | 2014-01-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,000 | 10,000 | 0.11 | 0.00 | 2014-01-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 679,500 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 35 | B01267 | WINFULL SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,000 | 9,000 | 0.08 | 0.00 | 2014-01-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,447,500 | 9,000 | 0.17 | 0.00 | 2014-01-16 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 7,500 | 0.00 | 0.00 | 2014-01-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,129,500 | 5,000 | 0.05 | 0.00 | 2014-01-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,000 | 5,000 | 0.03 | 0.00 | 2014-01-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,974,000 | 5,000 | 0.34 | 0.00 | 2014-01-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 3,000 | 0.02 | 0.00 | 2014-01-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,500 | 3,000 | 0.17 | 0.00 | 2014-01-16 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2014-01-16 |
| 46 | B01458 | YICKO SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2014-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 2,500 | 0.08 | 0.00 | 2014-01-16 |
| 48 | B01329 | BLOOMYEARS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01821 | GETTA SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,672 | 750 | 0.17 | 0.00 | 2014-01-16 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 500 | 0.01 | 0.00 | 2014-01-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,001 | -226 | 0.00 | -0.00 | 2014-01-16 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-01-16 |
| 56 | B01440 | HOU TAK SECURITIES LTD | 0 | -500 | -0.00 | 2014-01-16 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -500 | 0.03 | -0.00 | 2014-01-16 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,500 | -1,000 | 0.07 | -0.00 | 2014-01-16 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 61 | B01298 | GET NICE SECURITIES LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 62 | B01740 | WIN SECURITIES LTD | 1,679,500 | -8,000 | 0.08 | -0.00 | 2014-01-16 |
| 63 | B01469 | KAISER SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,500 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 65 | B01924 | LT SECURITIES LTD | 0 | -19,000 | -0.00 | 2014-01-16 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,500 | -35,500 | 0.05 | -0.00 | 2014-01-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,500 | -46,500 | 0.26 | -0.00 | 2014-01-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,847,480 | -73,000 | 0.23 | -0.00 | 2014-01-16 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,092,500 | -182,000 | 0.25 | -0.01 | 2014-01-16 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,438,017 | -306,500 | 2.72 | -0.01 | 2014-01-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,878,315 | -1,895,501 | 20.46 | -0.09 | 2014-01-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,436,602 | -2,715,931 | 0.45 | -0.13 | 2014-01-16 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,068,078 | -2,736,389 | 0.44 | -0.13 | 2014-01-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,575,666 | -2,791,024 | 29.79 | -0.13 | 2014-01-16 |
| 75 | C00010 | CITIBANK N.A. | 159,358,555 | -3,671,587 | 7.68 | -0.18 | 2014-01-16 |
| 75 | Total changed named holdings | 1,758,954,203 | 5,500 | 84.72 | 0.00 | ||
| 331 | Unchanged named holdings | 104,324,178 | 0 | 5.02 | 0.00 | ||
| 406 | Total named holdings | 1,863,278,381 | 5,500 | 89.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 192,017,500 | -4,000 | 9.25 | -0.00 | ||
| 889 | Total securities in CCASS | 2,055,295,881 | 1,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 21,000,119 | -1,500 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 12,278,726 |
| Turnover | 83,613,188 |
| Average price | 6.810 |
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