China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00010 | CITIBANK N.A. | 160,108,711 | 2,969,000 | 7.71 | 0.14 | 2014-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,902,416 | 1,741,168 | 1.54 | 0.08 | 2014-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,952,313 | 558,119 | 2.26 | 0.03 | 2014-03-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,500 | 500,000 | 0.06 | 0.02 | 2014-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,939,690 | 418,000 | 2.60 | 0.02 | 2014-03-05 |
| 6 | C00093 | BNP PARIBAS | 37,859,795 | 394,000 | 1.82 | 0.02 | 2014-03-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,500 | 300,000 | 0.13 | 0.01 | 2014-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,000 | 264,000 | 0.23 | 0.01 | 2014-03-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,078,500 | 185,000 | 0.29 | 0.01 | 2014-03-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,198,903 | 176,500 | 0.39 | 0.01 | 2014-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,740,906 | 172,479 | 0.57 | 0.01 | 2014-03-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,500 | 94,000 | 0.12 | 0.00 | 2014-03-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,500 | 81,000 | 0.39 | 0.00 | 2014-03-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,054,500 | 63,500 | 0.20 | 0.00 | 2014-03-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,161,000 | 61,000 | 0.15 | 0.00 | 2014-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,786,304 | 54,500 | 1.15 | 0.00 | 2014-03-05 |
| 17 | B01209 | MASON SECURITIES LTD | 383,000 | 40,000 | 0.02 | 0.00 | 2014-03-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,097,295 | 36,053 | 1.06 | 0.00 | 2014-03-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,261,500 | 35,500 | 0.25 | 0.00 | 2014-03-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,810,500 | 34,500 | 0.09 | 0.00 | 2014-03-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,904,464 | 32,500 | 0.57 | 0.00 | 2014-03-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 32,000 | 0.03 | 0.00 | 2014-03-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,500 | 30,000 | 0.05 | 0.00 | 2014-03-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,000 | 30,000 | 0.03 | 0.00 | 2014-03-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,000 | 25,000 | 0.08 | 0.00 | 2014-03-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,713,500 | 24,500 | 0.37 | 0.00 | 2014-03-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 49,711,137 | 20,000 | 2.39 | 0.00 | 2014-03-05 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 15,000 | 0.09 | 0.00 | 2014-03-05 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2014-03-05 |
| 31 | B01740 | WIN SECURITIES LTD | 1,703,500 | 10,500 | 0.08 | 0.00 | 2014-03-05 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,055,500 | 10,000 | 0.05 | 0.00 | 2014-03-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,938,980 | 10,000 | 0.24 | 0.00 | 2014-03-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 460,448 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 35 | B01725 | GT CAPITAL LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,500 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,752,765 | 8,157 | 0.42 | 0.00 | 2014-03-05 |
| 40 | B01610 | KGI ASIA LTD | 2,693,500 | 8,000 | 0.13 | 0.00 | 2014-03-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,500 | 7,500 | 0.17 | 0.00 | 2014-03-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 291,000 | 7,000 | 0.01 | 0.00 | 2014-03-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 117,500 | 4,000 | 0.01 | 0.00 | 2014-03-05 |
| 47 | B01350 | S. W. WOO & CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | 2,500 | 0.00 | 0.00 | 2014-03-05 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 581,999 | 2,000 | 0.03 | 0.00 | 2014-03-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,569,000 | 2,000 | 0.36 | 0.00 | 2014-03-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,779,018 | 1,500 | 0.13 | 0.00 | 2014-03-05 |
| 54 | B01608 | OPEN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 55 | B01184 | QUAM SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150,500 | 500 | 0.06 | 0.00 | 2014-03-05 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 112,500 | 500 | 0.01 | 0.00 | 2014-03-05 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298 | 298 | 0.00 | 0.00 | 2014-03-05 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 222,029 | -500 | 0.01 | -0.00 | 2014-03-05 |
| 61 | B01427 | TSE'S SECURITIES LTD | 260,500 | -500 | 0.01 | -0.00 | 2014-03-05 |
| 62 | B01776 | AIF SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2014-03-05 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 96,245 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,500 | -1,000 | 0.02 | -0.00 | 2014-03-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,622 | -1,500 | 0.19 | -0.00 | 2014-03-05 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,500 | -6,000 | 0.04 | -0.00 | 2014-03-05 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 276,500 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -20,500 | 0.15 | -0.00 | 2014-03-05 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 4,999,500 | -22,500 | 0.24 | -0.00 | 2014-03-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,500 | -28,500 | 0.14 | -0.00 | 2014-03-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,522,500 | -39,500 | 0.07 | -0.00 | 2014-03-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,647,500 | -57,000 | 0.22 | -0.00 | 2014-03-05 |
| 75 | B01138 | CLSA LTD | 129,500 | -58,500 | 0.01 | -0.00 | 2014-03-05 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,000 | -226,000 | 0.11 | -0.01 | 2014-03-05 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,605,555 | -289,795 | 0.66 | -0.01 | 2014-03-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,572,356 | -1,297,479 | 19.87 | -0.06 | 2014-03-05 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,270,980 | -1,427,500 | 7.53 | -0.07 | 2014-03-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,638,141 | -4,861,000 | 29.94 | -0.23 | 2014-03-05 |
| 80 | Total changed named holdings | 1,778,656,870 | 210,500 | 85.66 | 0.01 | ||
| 326 | Unchanged named holdings | 84,720,511 | 0 | 4.08 | 0.00 | ||
| 406 | Total named holdings | 1,863,377,381 | 210,500 | 89.75 | 0.00 | ||
| 484 | Unnamed Investor Participants | 191,937,000 | -210,000 | 9.24 | -0.01 | ||
| 890 | Total securities in CCASS | 2,055,314,381 | 500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,981,619 | -500 | 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 | 2014-03-03 |
| Volume | 15,556,500 |
| Turnover | 98,079,134 |
| Average price | 6.305 |
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