China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,238,984 | 7,356,000 | 0.78 | 0.35 | 2014-06-20 |
| 2 | C00093 | BNP PARIBAS | 34,846,243 | 1,413,500 | 1.68 | 0.07 | 2014-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,316,682 | 1,395,000 | 30.17 | 0.07 | 2014-06-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,927,997 | 891,000 | 8.23 | 0.04 | 2014-06-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,000 | 350,000 | 0.13 | 0.02 | 2014-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,211,698 | 299,000 | 0.06 | 0.01 | 2014-06-20 |
| 7 | B01138 | CLSA LTD | 329,500 | 107,500 | 0.02 | 0.01 | 2014-06-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,177,880 | 83,000 | 0.35 | 0.00 | 2014-06-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 315,013 | 79,500 | 0.02 | 0.00 | 2014-06-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,500 | 50,000 | 0.11 | 0.00 | 2014-06-20 |
| 11 | B01610 | KGI ASIA LTD | 3,437,000 | 50,000 | 0.17 | 0.00 | 2014-06-20 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 705,500 | 26,000 | 0.03 | 0.00 | 2014-06-20 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-06-20 |
| 14 | B01252 | CORPORATE BROKERS LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2014-06-20 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,424,500 | 18,500 | 0.21 | 0.00 | 2014-06-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,500 | 7,500 | 0.36 | 0.00 | 2014-06-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 763,500 | 5,000 | 0.04 | 0.00 | 2014-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,917,908 | 5,000 | 1.20 | 0.00 | 2014-06-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,500 | 2,000 | 0.17 | 0.00 | 2014-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 50,259,137 | 1,000 | 2.42 | 0.00 | 2014-06-20 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 458,000 | 500 | 0.02 | 0.00 | 2014-06-20 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -500 | 0.00 | -0.00 | 2014-06-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,500 | -1,500 | 0.20 | -0.00 | 2014-06-20 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -2,000 | 0.02 | -0.00 | 2014-06-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -3,000 | 0.07 | -0.00 | 2014-06-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,982,500 | -5,000 | 0.14 | -0.00 | 2014-06-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,032,500 | -6,000 | 0.19 | -0.00 | 2014-06-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 350,499 | -6,500 | 0.02 | -0.00 | 2014-06-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,647,230 | -9,500 | 0.27 | -0.00 | 2014-06-20 |
| 33 | B01375 | AVEREST CAPITAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2014-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,912 | -12,500 | 0.23 | -0.00 | 2014-06-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,895,000 | -13,000 | 0.19 | -0.00 | 2014-06-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -13,000 | 0.09 | -0.00 | 2014-06-20 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2014-06-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,650 | -19,000 | 0.20 | -0.00 | 2014-06-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,101,000 | -30,000 | 0.39 | -0.00 | 2014-06-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,500 | -35,000 | 0.16 | -0.00 | 2014-06-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,899 | -42,500 | 0.21 | -0.00 | 2014-06-20 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,500 | -50,000 | 0.03 | -0.00 | 2014-06-20 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 10,126,917 | -56,500 | 0.49 | -0.00 | 2014-06-20 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,372,500 | -62,500 | 0.50 | -0.00 | 2014-06-20 |
| 47 | B01184 | QUAM SECURITIES LTD | 246,500 | -68,500 | 0.01 | -0.00 | 2014-06-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,628,611 | -88,625 | 2.20 | -0.00 | 2014-06-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -100,000 | 0.03 | -0.00 | 2014-06-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,529,840 | -128,000 | 2.67 | -0.01 | 2014-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,295,001 | -170,000 | 0.26 | -0.01 | 2014-06-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,865,684 | -181,000 | 0.48 | -0.01 | 2014-06-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | -231,500 | 0.18 | -0.01 | 2014-06-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,418,627 | -281,588 | 19.48 | -0.01 | 2014-06-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,471,397 | -581,968 | 1.08 | -0.03 | 2014-06-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,888,780 | -620,805 | 0.43 | -0.03 | 2014-06-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 28,849,304 | -1,186,200 | 1.39 | -0.06 | 2014-06-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,678,500 | -1,635,500 | 0.47 | -0.08 | 2014-06-20 |
| 59 | C00010 | CITIBANK N.A. | 155,395,019 | -6,492,814 | 7.48 | -0.31 | 2014-06-20 |
| 59 | Total changed named holdings | 1,780,800,412 | 27,000 | 85.77 | 0.00 | ||
| 349 | Unchanged named holdings | 82,147,469 | 0 | 3.96 | 0.00 | ||
| 408 | Total named holdings | 1,862,947,881 | 27,000 | 89.72 | 0.00 | ||
| 478 | Unnamed Investor Participants | 192,448,500 | -500 | 9.27 | -0.00 | ||
| 886 | Total securities in CCASS | 2,055,396,381 | 26,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,899,619 | -26,500 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 6,200,000 |
| Turnover | 42,556,791 |
| Average price | 6.864 |
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