China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,516,805 | 3,299,808 | 17.65 | 0.16 | 2014-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,640,997 | 2,370,571 | 1.04 | 0.11 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,444,913 | 483,301 | 31.76 | 0.02 | 2014-08-26 |
| 4 | C00016 | DBS BANK LTD | 3,078,655 | 432,000 | 0.15 | 0.02 | 2014-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,929,000 | 292,500 | 0.24 | 0.01 | 2014-08-26 |
| 6 | C00010 | CITIBANK N.A. | 170,105,439 | 267,199 | 8.19 | 0.01 | 2014-08-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,399 | 139,500 | 0.20 | 0.01 | 2014-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,135,089 | 88,500 | 1.02 | 0.00 | 2014-08-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2014-08-26 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,500 | 60,000 | 0.02 | 0.00 | 2014-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,260,001 | 52,500 | 0.25 | 0.00 | 2014-08-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 225,500 | 25,000 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 21,000 | 0.08 | 0.00 | 2014-08-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,982,500 | 20,000 | 0.14 | 0.00 | 2014-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,808,000 | 14,500 | 0.38 | 0.00 | 2014-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,753,500 | 14,500 | 0.33 | 0.00 | 2014-08-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,802,908 | 11,500 | 1.10 | 0.00 | 2014-08-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,784,000 | 10,000 | 0.18 | 0.00 | 2014-08-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,000 | 9,500 | 0.23 | 0.00 | 2014-08-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,787,500 | 8,000 | 0.13 | 0.00 | 2014-08-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,500 | 7,000 | 0.16 | 0.00 | 2014-08-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 5,500 | 0.00 | 0.00 | 2014-08-26 |
| 23 | B01647 | TRUTH SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,924,500 | 3,500 | 0.33 | 0.00 | 2014-08-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 2,500 | 0.01 | 0.00 | 2014-08-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 1,500 | 0.01 | 0.00 | 2014-08-26 |
| 27 | B01821 | GETTA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-08-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,956 | 192 | 0.01 | 0.00 | 2014-08-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,805 | 2 | 0.00 | 0.00 | 2014-08-26 |
| 31 | B01722 | CTW SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 308,100 | -500 | 0.01 | -0.00 | 2014-08-26 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,500 | -500 | 0.04 | -0.00 | 2014-08-26 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 61,500 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2014-08-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,115,500 | -4,000 | 0.05 | -0.00 | 2014-08-26 |
| 38 | B01648 | STELLAR SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,462 | -8,000 | 0.24 | -0.00 | 2014-08-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 705,000 | -10,000 | 0.03 | -0.00 | 2014-08-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.04 | -0.00 | 2014-08-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,000 | -10,000 | 0.21 | -0.00 | 2014-08-26 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,500 | -10,000 | 0.05 | -0.00 | 2014-08-26 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,500 | -10,500 | 0.02 | -0.00 | 2014-08-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,500 | -10,500 | 0.17 | -0.00 | 2014-08-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,500 | -19,500 | 0.13 | -0.00 | 2014-08-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -20,000 | 0.06 | -0.00 | 2014-08-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,000 | -20,000 | 0.13 | -0.00 | 2014-08-26 |
| 51 | B01209 | MASON SECURITIES LTD | 331,000 | -25,000 | 0.02 | -0.00 | 2014-08-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 49,354,637 | -28,500 | 2.38 | -0.00 | 2014-08-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,734,758 | -31,000 | 0.08 | -0.00 | 2014-08-26 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,500 | -58,500 | 0.05 | -0.00 | 2014-08-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,540 | -94,500 | 2.50 | -0.00 | 2014-08-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,768,820 | -131,000 | 0.81 | -0.01 | 2014-08-26 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -191,500 | -0.01 | 2014-08-26 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,850,853 | -271,500 | 8.66 | -0.01 | 2014-08-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,693,482 | -531,996 | 0.37 | -0.03 | 2014-08-26 |
| 60 | C00093 | BNP PARIBAS | 43,887,145 | -2,623,002 | 2.11 | -0.13 | 2014-08-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,495,911 | -3,555,075 | 3.11 | -0.17 | 2014-08-26 |
| 61 | Total changed named holdings | 1,763,525,175 | 5,000 | 84.94 | 0.00 | ||
| 343 | Unchanged named holdings | 99,589,706 | 0 | 4.80 | 0.00 | ||
| 404 | Total named holdings | 1,863,114,881 | 5,000 | 89.73 | 0.00 | ||
| 472 | Unnamed Investor Participants | 192,364,000 | 0 | 9.26 | 0.00 | ||
| 876 | Total securities in CCASS | 2,055,478,881 | 5,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,817,119 | -5,000 | 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 | 2014-08-22 |
| Volume | 9,501,194 |
| Turnover | 73,810,061 |
| Average price | 7.769 |
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