China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 167,758,640 | 2,578,182 | 8.08 | 0.12 | 2014-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,902,568 | 1,575,223 | 1.25 | 0.08 | 2014-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,595,539 | 1,047,103 | 20.50 | 0.05 | 2014-01-20 |
| 4 | C00010 | CITIBANK N.A. | 159,823,023 | 958,500 | 7.70 | 0.05 | 2014-01-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,870,887 | 903,747 | 1.29 | 0.04 | 2014-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 881,728 | 535,500 | 0.04 | 0.03 | 2014-01-20 |
| 7 | C00093 | BNP PARIBAS | 29,960,952 | 191,000 | 1.44 | 0.01 | 2014-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,580,014 | 186,000 | 0.51 | 0.01 | 2014-01-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,000 | 115,000 | 0.12 | 0.01 | 2014-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 60,500 | 0.08 | 0.00 | 2014-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,500 | 43,000 | 0.05 | 0.00 | 2014-01-20 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 7,633,148 | 36,180 | 0.37 | 0.00 | 2014-01-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,812,500 | 34,000 | 0.33 | 0.00 | 2014-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,879,480 | 32,000 | 0.24 | 0.00 | 2014-01-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,500 | 31,500 | 0.00 | 0.00 | 2014-01-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,345,637 | 29,500 | 2.38 | 0.00 | 2014-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,189,304 | 19,000 | 1.07 | 0.00 | 2014-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,000 | 16,000 | 0.20 | 0.00 | 2014-01-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 477,500 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 73,500 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 984,000 | 6,000 | 0.05 | 0.00 | 2014-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 613,499 | 6,000 | 0.03 | 0.00 | 2014-01-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,526,500 | 5,000 | 0.17 | 0.00 | 2014-01-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,500 | 5,000 | 0.08 | 0.00 | 2014-01-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,000 | 4,500 | 0.17 | 0.00 | 2014-01-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,899 | 1,500 | 0.19 | 0.00 | 2014-01-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2014-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,500 | 1,000 | 0.37 | 0.00 | 2014-01-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 640,500 | 1,000 | 0.03 | 0.00 | 2014-01-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 105,382 | 700 | 0.01 | 0.00 | 2014-01-20 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26,441 | 133 | 0.00 | 0.00 | 2014-01-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,843,500 | -500 | 0.23 | -0.00 | 2014-01-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,167,500 | -1,000 | 0.06 | -0.00 | 2014-01-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,000 | -1,500 | 0.26 | -0.00 | 2014-01-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,500 | -1,500 | 0.07 | -0.00 | 2014-01-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | -2,500 | 0.05 | -0.00 | 2014-01-20 |
| 39 | B01608 | OPEN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | -4,500 | 0.02 | -0.00 | 2014-01-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2014-01-20 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 180,500 | -5,500 | 0.01 | -0.00 | 2014-01-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,963,000 | -6,000 | 0.34 | -0.00 | 2014-01-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,072 | -7,000 | 0.17 | -0.00 | 2014-01-20 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2014-01-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,846,190 | -8,500 | 2.45 | -0.00 | 2014-01-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,410,500 | -9,500 | 0.07 | -0.00 | 2014-01-20 |
| 48 | B01375 | AVEREST CAPITAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | -10,000 | 0.13 | -0.00 | 2014-01-20 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -10,000 | 0.03 | -0.00 | 2014-01-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 915,698 | -11,500 | 0.04 | -0.00 | 2014-01-20 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,500 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -26,000 | 0.02 | -0.00 | 2014-01-20 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2014-01-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,686,518 | -40,000 | 0.13 | -0.00 | 2014-01-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,500 | -48,000 | 0.13 | -0.00 | 2014-01-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,289,000 | -52,500 | 0.11 | -0.00 | 2014-01-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,500 | -54,500 | 0.03 | -0.00 | 2014-01-20 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,752,903 | -100,000 | 0.42 | -0.00 | 2014-01-20 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,103,500 | -148,000 | 0.25 | -0.01 | 2014-01-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,614,610 | -181,015 | 2.73 | -0.01 | 2014-01-20 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | -200,000 | 0.01 | -0.01 | 2014-01-20 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,500 | -294,000 | 0.11 | -0.01 | 2014-01-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,538 | -312,527 | 0.43 | -0.02 | 2014-01-20 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200,500 | -0.06 | 2014-01-20 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,582,711 | -1,212,293 | 0.32 | -0.06 | 2014-01-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,444,039 | -4,408,933 | 29.55 | -0.21 | 2014-01-20 |
| 68 | Total changed named holdings | 1,762,984,920 | -2,000 | 84.91 | -0.00 | ||
| 337 | Unchanged named holdings | 100,290,461 | 0 | 4.83 | 0.00 | ||
| 405 | Total named holdings | 1,863,275,381 | -2,000 | 89.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 192,019,500 | 0 | 9.25 | 0.00 | ||
| 888 | Total securities in CCASS | 2,055,294,881 | -2,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 21,001,119 | 2,000 | 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 | 2014-01-16 |
| Volume | 13,752,833 |
| Turnover | 93,723,366 |
| Average price | 6.815 |
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