China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,209,597 | 6,364,812 | 30.40 | 0.31 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 164,204,901 | 6,266,686 | 7.91 | 0.30 | 2014-07-16 |
| 3 | C00093 | BNP PARIBAS | 48,892,313 | 1,589,500 | 2.35 | 0.08 | 2014-07-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,719,730 | 531,500 | 0.32 | 0.03 | 2014-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,419,340 | 353,000 | 2.57 | 0.02 | 2014-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,248,820 | 277,000 | 0.98 | 0.01 | 2014-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,683,000 | 137,000 | 0.18 | 0.01 | 2014-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,392,000 | 118,500 | 0.45 | 0.01 | 2014-07-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,408,000 | 106,000 | 0.16 | 0.01 | 2014-07-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,579,500 | 80,000 | 0.08 | 0.00 | 2014-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,250 | 62,000 | 0.20 | 0.00 | 2014-07-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 320,500 | 50,000 | 0.02 | 0.00 | 2014-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,751,365 | 47,470 | 1.24 | 0.00 | 2014-07-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,000 | 42,000 | 0.19 | 0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,000 | 40,500 | 0.15 | 0.00 | 2014-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 40,500 | 0.06 | 0.00 | 2014-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,965,137 | 34,000 | 2.41 | 0.00 | 2014-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 31,500 | 0.03 | 0.00 | 2014-07-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,733,000 | 31,000 | 0.61 | 0.00 | 2014-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,123,000 | 25,000 | 0.39 | 0.00 | 2014-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,000 | 23,500 | 0.18 | 0.00 | 2014-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,427,899 | 22,000 | 0.21 | 0.00 | 2014-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,935,612 | 22,000 | 0.24 | 0.00 | 2014-07-16 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,427,458 | 21,850 | 0.12 | 0.00 | 2014-07-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 388,700 | 17,500 | 0.02 | 0.00 | 2014-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,865,000 | 16,000 | 0.14 | 0.00 | 2014-07-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,207,000 | 15,500 | 0.06 | 0.00 | 2014-07-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-07-16 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,608,500 | 10,000 | 0.08 | 0.00 | 2014-07-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,879,500 | 10,000 | 0.24 | 0.00 | 2014-07-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,000 | 9,500 | 0.19 | 0.00 | 2014-07-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,500 | 9,000 | 0.10 | 0.00 | 2014-07-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,500 | 8,000 | 0.01 | 0.00 | 2014-07-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,500 | 6,000 | 0.08 | 0.00 | 2014-07-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 216,500 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,305,000 | 2,000 | 0.35 | 0.00 | 2014-07-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,000 | 1,500 | 0.02 | 0.00 | 2014-07-16 |
| 45 | B01705 | HENIK SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,000 | -500 | 0.18 | -0.00 | 2014-07-16 |
| 47 | C00018 | HANG SENG BANK LTD | 8,894,875 | -500 | 0.43 | -0.00 | 2014-07-16 |
| 48 | B01483 | BULLISH SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 49 | B01921 | GONG PING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,500 | -5,000 | 0.13 | -0.00 | 2014-07-16 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 281,499 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,137 | -0.00 | 2014-07-16 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01740 | WIN SECURITIES LTD | 1,663,000 | -7,500 | 0.08 | -0.00 | 2014-07-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,344,000 | -8,000 | 0.21 | -0.00 | 2014-07-16 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,359 | -10,000 | 0.15 | -0.00 | 2014-07-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,691,500 | -13,000 | 0.08 | -0.00 | 2014-07-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,500 | -20,000 | 0.08 | -0.00 | 2014-07-16 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,500 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | -30,000 | 0.03 | -0.00 | 2014-07-16 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,039,408 | -61,000 | 1.16 | -0.00 | 2014-07-16 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | -70,000 | 0.00 | -0.00 | 2014-07-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,769,001 | -79,500 | 0.42 | -0.00 | 2014-07-16 |
| 70 | B01610 | KGI ASIA LTD | 2,930,500 | -100,500 | 0.14 | -0.00 | 2014-07-16 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,853,848 | -107,000 | 0.09 | -0.01 | 2014-07-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,586,698 | -128,500 | 0.08 | -0.01 | 2014-07-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,056,500 | -172,000 | 0.44 | -0.01 | 2014-07-16 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 10,247,917 | -190,000 | 0.49 | -0.01 | 2014-07-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,486,404 | -835,761 | 0.55 | -0.04 | 2014-07-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,996,353 | -1,432,970 | 2.70 | -0.07 | 2014-07-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,348,281 | -1,521,745 | 0.93 | -0.07 | 2014-07-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,133,244 | -3,104,936 | 18.40 | -0.15 | 2014-07-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,858,287 | -8,447,269 | 7.46 | -0.41 | 2014-07-16 |
| 79 | Total changed named holdings | 1,808,205,796 | 2,000 | 87.09 | 0.00 | ||
| 326 | Unchanged named holdings | 54,792,585 | 0 | 2.64 | 0.00 | ||
| 405 | Total named holdings | 1,862,998,381 | 2,000 | 89.73 | 0.00 | ||
| 477 | Unnamed Investor Participants | 192,443,500 | -500 | 9.27 | -0.00 | ||
| 882 | Total securities in CCASS | 2,055,441,881 | 1,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,854,119 | -1,500 | 1.00 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 20,562,000 |
| Turnover | 153,093,728 |
| Average price | 7.445 |
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