China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,858,575 | 3,785,000 | 0.86 | 0.18 | 2014-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,634,007 | 2,643,206 | 19.97 | 0.13 | 2014-02-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 10,157,227 | 606,000 | 0.49 | 0.03 | 2014-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,375,690 | 453,000 | 2.57 | 0.02 | 2014-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,460,170 | 250,462 | 1.08 | 0.01 | 2014-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,500 | 208,000 | 0.12 | 0.01 | 2014-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,523,964 | 170,000 | 0.60 | 0.01 | 2014-02-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,500 | 120,000 | 0.11 | 0.01 | 2014-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,500 | 88,500 | 0.38 | 0.00 | 2014-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,122 | 70,000 | 0.19 | 0.00 | 2014-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,378,115 | 62,038 | 2.38 | 0.00 | 2014-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | 61,500 | 0.11 | 0.00 | 2014-02-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97,232 | 53,000 | 0.00 | 0.00 | 2014-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,000 | 50,000 | 0.21 | 0.00 | 2014-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,216,500 | 50,000 | 0.25 | 0.00 | 2014-02-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 697,198 | 50,000 | 0.03 | 0.00 | 2014-02-28 |
| 17 | C00018 | HANG SENG BANK LTD | 8,779,375 | 49,500 | 0.42 | 0.00 | 2014-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,575,304 | 34,500 | 1.14 | 0.00 | 2014-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,742,500 | 33,000 | 0.08 | 0.00 | 2014-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | 30,000 | 0.05 | 0.00 | 2014-02-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 190,500 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,830,500 | 27,000 | 0.14 | 0.00 | 2014-02-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,169,899 | 26,000 | 0.20 | 0.00 | 2014-02-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | 25,000 | 0.22 | 0.00 | 2014-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,961,000 | 20,000 | 0.19 | 0.00 | 2014-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 19,500 | 0.09 | 0.00 | 2014-02-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2014-02-28 |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,135,608 | 17,000 | 0.10 | 0.00 | 2014-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,553,500 | 15,500 | 0.36 | 0.00 | 2014-02-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,000 | 10,000 | 0.10 | 0.00 | 2014-02-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,613,500 | 10,000 | 0.17 | 0.00 | 2014-02-28 |
| 34 | B01610 | KGI ASIA LTD | 2,717,500 | 10,000 | 0.13 | 0.00 | 2014-02-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 36 | B01776 | AIF SECURITIES LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2014-02-28 |
| 37 | B01375 | AVEREST CAPITAL LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,500 | 5,000 | 0.02 | 0.00 | 2014-02-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,137,000 | 5,000 | 0.05 | 0.00 | 2014-02-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 113,500 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 42 | B01665 | WINSOME STOCK CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 1,500 | 0.00 | 0.00 | 2014-02-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | 1,000 | 0.07 | 0.00 | 2014-02-28 |
| 45 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,000 | 500 | 0.17 | 0.00 | 2014-02-28 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | 500 | 0.00 | 0.00 | 2014-02-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 51 | B01740 | WIN SECURITIES LTD | 1,695,500 | -1,000 | 0.08 | -0.00 | 2014-02-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,744,000 | -2,000 | 0.37 | -0.00 | 2014-02-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,000 | -2,000 | 0.13 | -0.00 | 2014-02-28 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,037,000 | -4,000 | 0.24 | -0.00 | 2014-02-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 430,448 | -10,000 | 0.02 | -0.00 | 2014-02-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,969,500 | -10,500 | 0.29 | -0.00 | 2014-02-28 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 288,000 | -10,500 | 0.01 | -0.00 | 2014-02-28 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2014-02-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,004,403 | -15,500 | 0.39 | -0.00 | 2014-02-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 548,999 | -20,000 | 0.03 | -0.00 | 2014-02-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 49,647,137 | -21,500 | 2.39 | -0.00 | 2014-02-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2014-02-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -37,000 | 0.13 | -0.00 | 2014-02-28 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 99,500 | -50,500 | 0.00 | -0.00 | 2014-02-28 |
| 68 | C00102 | MACQUARIE BANK LTD | 522,013 | -90,000 | 0.03 | -0.00 | 2014-02-28 |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 1,552,940 | -162,000 | 0.07 | -0.01 | 2014-02-28 |
| 70 | C00093 | BNP PARIBAS | 38,017,168 | -288,500 | 1.83 | -0.01 | 2014-02-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,389,544 | -607,500 | 0.45 | -0.03 | 2014-02-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,735,060 | -678,500 | 30.14 | -0.03 | 2014-02-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,961,672 | -1,409,000 | 0.48 | -0.07 | 2014-02-28 |
| 74 | C00010 | CITIBANK N.A. | 154,616,918 | -1,442,375 | 7.45 | -0.07 | 2014-02-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,286,136 | -1,906,000 | 7.53 | -0.09 | 2014-02-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 29,941,979 | -2,342,831 | 1.44 | -0.11 | 2014-02-28 |
| 76 | Total changed named holdings | 1,799,560,403 | -2,000 | 86.67 | -0.00 | ||
| 327 | Unchanged named holdings | 63,632,978 | 0 | 3.06 | 0.00 | ||
| 403 | Total named holdings | 1,863,193,381 | -2,000 | 89.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 192,127,500 | 2,000 | 9.25 | 0.00 | ||
| 886 | Total securities in CCASS | 2,055,320,881 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,975,119 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 16,382,000 |
| Turnover | 104,619,371 |
| Average price | 6.386 |
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