China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00010 | CITIBANK N.A. | 174,121,218 | 2,111,078 | 8.39 | 0.10 | 2014-08-20 |
| 2 | C00093 | BNP PARIBAS | 46,873,271 | 1,900,000 | 2.26 | 0.09 | 2014-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,815,705 | 1,027,500 | 8.52 | 0.05 | 2014-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,871,908 | 119,000 | 1.10 | 0.01 | 2014-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,093,540 | 98,500 | 2.51 | 0.00 | 2014-08-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,960,758 | 59,500 | 0.09 | 0.00 | 2014-08-20 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 7,603,393 | 46,607 | 0.37 | 0.00 | 2014-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,500 | 39,500 | 0.13 | 0.00 | 2014-08-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,963,079 | 29,000 | 0.38 | 0.00 | 2014-08-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 24,000 | 0.14 | 0.00 | 2014-08-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 23,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,451,137 | 20,000 | 2.38 | 0.00 | 2014-08-20 |
| 13 | B01610 | KGI ASIA LTD | 2,748,500 | 15,000 | 0.13 | 0.00 | 2014-08-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,962 | 11,050 | 0.24 | 0.00 | 2014-08-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,000 | 10,000 | 0.07 | 0.00 | 2014-08-20 |
| 16 | B01267 | WINFULL SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,500 | 8,500 | 0.09 | 0.00 | 2014-08-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,500 | 7,000 | 0.08 | 0.00 | 2014-08-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,050 | 6,000 | 0.19 | 0.00 | 2014-08-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,000 | 4,500 | 0.23 | 0.00 | 2014-08-20 |
| 22 | C00018 | HANG SENG BANK LTD | 8,900,875 | 1,500 | 0.43 | 0.00 | 2014-08-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | 1,500 | 0.01 | 0.00 | 2014-08-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,846,230 | 500 | 0.33 | 0.00 | 2014-08-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-08-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,104,000 | -1,000 | 0.34 | -0.00 | 2014-08-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,500 | -1,000 | 0.05 | -0.00 | 2014-08-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2014-08-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,000 | -2,000 | 0.14 | -0.00 | 2014-08-20 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,500 | -3,000 | 0.02 | -0.00 | 2014-08-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,500 | -4,000 | 0.38 | -0.00 | 2014-08-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2014-08-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,209,500 | -6,000 | 0.06 | -0.00 | 2014-08-20 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 387,000 | -6,000 | 0.02 | -0.00 | 2014-08-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | -10,000 | 0.04 | -0.00 | 2014-08-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 715,500 | -17,500 | 0.03 | -0.00 | 2014-08-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,500 | -19,000 | 0.17 | -0.00 | 2014-08-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 308,100 | -20,050 | 0.01 | -0.00 | 2014-08-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,511,156 | -44,500 | 17.60 | -0.00 | 2014-08-20 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,285,500 | -142,500 | 0.21 | -0.01 | 2014-08-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,285,458 | -383,279 | 0.93 | -0.02 | 2014-08-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,751,320 | -405,500 | 0.85 | -0.02 | 2014-08-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,914,500 | -574,000 | 0.24 | -0.03 | 2014-08-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,001 | -594,764 | 0.25 | -0.03 | 2014-08-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,533,241 | -975,737 | 3.01 | -0.05 | 2014-08-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,328,959 | -1,091,798 | 1.03 | -0.05 | 2014-08-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,818,569 | -1,262,107 | 31.59 | -0.06 | 2014-08-20 |
| 51 | Total changed named holdings | 1,766,514,430 | 2,500 | 85.08 | 0.00 | ||
| 353 | Unchanged named holdings | 96,683,451 | 0 | 4.66 | 0.00 | ||
| 404 | Total named holdings | 1,863,197,881 | 2,500 | 89.74 | 0.00 | ||
| 472 | Unnamed Investor Participants | 192,364,000 | 0 | 9.26 | 0.00 | ||
| 876 | Total securities in CCASS | 2,055,561,881 | 2,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,734,119 | -2,500 | 1.00 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 4,775,450 |
| Turnover | 37,603,833 |
| Average price | 7.874 |
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