China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,219,106 | 2,258,839 | 1.21 | 0.11 | 2014-07-24 |
| 2 | C00093 | BNP PARIBAS | 50,487,313 | 2,071,000 | 2.43 | 0.10 | 2014-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,493,080 | 1,080,714 | 2.62 | 0.05 | 2014-07-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,016,500 | 980,500 | 0.05 | 0.05 | 2014-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,500 | 585,000 | 0.12 | 0.03 | 2014-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,272,528 | 413,500 | 0.49 | 0.02 | 2014-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,652,000 | 370,000 | 0.13 | 0.02 | 2014-07-24 |
| 8 | B01824 | INSTINET PACIFIC LTD | 313,000 | 313,000 | 0.02 | 0.02 | 2014-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,138,068 | 306,946 | 18.50 | 0.01 | 2014-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,338,820 | 154,500 | 0.84 | 0.01 | 2014-07-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,028,658 | 129,500 | 0.10 | 0.01 | 2014-07-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,007,000 | 63,000 | 0.43 | 0.00 | 2014-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,500 | 62,500 | 0.14 | 0.00 | 2014-07-24 |
| 14 | B01610 | KGI ASIA LTD | 2,781,500 | 50,000 | 0.13 | 0.00 | 2014-07-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 104,500 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | 10,000 | 0.05 | 0.00 | 2014-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,693,500 | 8,500 | 0.08 | 0.00 | 2014-07-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 437,950 | 6,950 | 0.02 | 0.00 | 2014-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,893,500 | 6,000 | 0.14 | 0.00 | 2014-07-24 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2014-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 3,000 | 0.15 | 0.00 | 2014-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 321,999 | 1,500 | 0.02 | 0.00 | 2014-07-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,787 | -85 | 0.01 | -0.00 | 2014-07-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,708 | -200 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | -500 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,929,772 | -500 | 0.09 | -0.00 | 2014-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,500 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 704,500 | -1,000 | 0.03 | -0.00 | 2014-07-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,859 | -1,500 | 0.15 | -0.00 | 2014-07-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 63,717 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,500 | -2,500 | 0.04 | -0.00 | 2014-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,500 | -4,000 | 0.24 | -0.00 | 2014-07-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,275,000 | -4,500 | 0.21 | -0.00 | 2014-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,000 | -6,000 | 0.18 | -0.00 | 2014-07-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 500,500 | -6,000 | 0.02 | -0.00 | 2014-07-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 10,209,482 | -9,000 | 0.49 | -0.00 | 2014-07-24 |
| 49 | B01460 | BERICH BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,500 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,406,000 | -10,000 | 0.16 | -0.00 | 2014-07-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,051,500 | -10,000 | 0.24 | -0.00 | 2014-07-24 |
| 54 | B01209 | MASON SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,500 | -10,000 | 0.07 | -0.00 | 2014-07-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,500 | -10,500 | 0.05 | -0.00 | 2014-07-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -13,000 | 0.08 | -0.00 | 2014-07-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,316,908 | -14,000 | 1.17 | -0.00 | 2014-07-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,172,500 | -14,500 | 0.39 | -0.00 | 2014-07-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 50,099,637 | -14,500 | 2.41 | -0.00 | 2014-07-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 206,500 | -15,000 | 0.01 | -0.00 | 2014-07-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,847,696 | -18,000 | 0.28 | -0.00 | 2014-07-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,500 | -19,500 | 0.18 | -0.00 | 2014-07-24 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,417,000 | -22,000 | 0.16 | -0.00 | 2014-07-24 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,805,730 | -24,000 | 0.33 | -0.00 | 2014-07-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -24,500 | 0.07 | -0.00 | 2014-07-24 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -30,000 | 0.05 | -0.00 | 2014-07-24 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,594,500 | -32,000 | 0.08 | -0.00 | 2014-07-24 |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2014-07-24 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,500 | -36,000 | 0.13 | -0.00 | 2014-07-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,250 | -40,000 | 0.20 | -0.00 | 2014-07-24 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,301,000 | -51,500 | 0.35 | -0.00 | 2014-07-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,362 | -56,950 | 0.23 | -0.00 | 2014-07-24 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,817,500 | -61,500 | 0.42 | -0.00 | 2014-07-24 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,399 | -120,000 | 0.21 | -0.01 | 2014-07-24 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,145,273 | -152,562 | 0.34 | -0.01 | 2014-07-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,824,840 | -194,000 | 2.59 | -0.01 | 2014-07-24 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,563,978 | -940,500 | 7.69 | -0.05 | 2014-07-24 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 187,940 | -975,000 | 0.01 | -0.05 | 2014-07-24 |
| 85 | C00010 | CITIBANK N.A. | 160,314,605 | -1,337,500 | 7.72 | -0.06 | 2014-07-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,771,161 | -2,167,784 | 30.67 | -0.10 | 2014-07-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 21,952,468 | -2,299,368 | 1.06 | -0.11 | 2014-07-24 |
| 87 | Total changed named holdings | 1,800,639,094 | -8,500 | 86.72 | -0.00 | ||
| 319 | Unchanged named holdings | 62,366,787 | 0 | 3.00 | 0.00 | ||
| 406 | Total named holdings | 1,863,005,881 | -8,500 | 89.73 | 0.00 | ||
| 477 | Unnamed Investor Participants | 192,454,500 | 10,000 | 9.27 | 0.00 | ||
| 883 | Total securities in CCASS | 2,055,460,381 | 1,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,835,619 | -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 | 2014-07-22 |
| Volume | 16,520,835 |
| Turnover | 121,491,093 |
| Average price | 7.354 |
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