China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,602,267 | 2,258,500 | 9.71 | 0.11 | 2014-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,226,604 | 2,143,880 | 1.65 | 0.10 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,659,980 | 1,876,545 | 30.62 | 0.09 | 2014-10-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,896,500 | 250,000 | 0.14 | 0.01 | 2014-10-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,500 | 25,000 | 0.08 | 0.00 | 2014-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 266,999 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,500 | 4,000 | 0.10 | 0.00 | 2014-10-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,645,500 | 2,500 | 0.32 | 0.00 | 2014-10-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,106,878 | 1,000 | 0.29 | 0.00 | 2014-10-23 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 23,029 | -500 | 0.00 | -0.00 | 2014-10-23 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2014-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2014-10-23 |
| 14 | B01821 | GETTA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-10-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 325,500 | -1,000 | 0.02 | -0.00 | 2014-10-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2014-10-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,992,000 | -2,500 | 0.19 | -0.00 | 2014-10-23 |
| 18 | C00010 | CITIBANK N.A. | 174,206,161 | -2,745 | 8.39 | -0.00 | 2014-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,838,500 | -5,000 | 0.14 | -0.00 | 2014-10-23 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,500 | -5,000 | 0.02 | -0.00 | 2014-10-23 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2014-10-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2014-10-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,500 | -6,000 | 0.05 | -0.00 | 2014-10-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 442,000 | -7,000 | 0.02 | -0.00 | 2014-10-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | -7,500 | 0.00 | -0.00 | 2014-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,812 | -7,500 | 0.23 | -0.00 | 2014-10-23 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,379,000 | -10,000 | 0.21 | -0.00 | 2014-10-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,899 | -10,000 | 0.21 | -0.00 | 2014-10-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,089,500 | -10,000 | 0.05 | -0.00 | 2014-10-23 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,000 | -10,000 | 0.33 | -0.00 | 2014-10-23 |
| 33 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 6,700,123 | -11,000 | 0.32 | -0.00 | 2014-10-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 659,000 | -12,000 | 0.03 | -0.00 | 2014-10-23 |
| 36 | C00016 | DBS BANK LTD | 5,916,769 | -20,000 | 0.28 | -0.00 | 2014-10-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | -22,000 | 0.03 | -0.00 | 2014-10-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | -22,500 | 0.12 | -0.00 | 2014-10-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,268,500 | -23,000 | 0.06 | -0.00 | 2014-10-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,773,000 | -23,000 | 0.18 | -0.00 | 2014-10-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | -24,000 | 0.16 | -0.00 | 2014-10-23 |
| 42 | C00097 | ABN AMRO BANK N.V. | 2,112,308 | -30,000 | 0.10 | -0.00 | 2014-10-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,166,730 | -30,000 | 0.30 | -0.00 | 2014-10-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,087,000 | -30,000 | 0.25 | -0.00 | 2014-10-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,128,500 | -32,000 | 0.39 | -0.00 | 2014-10-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,173,584 | -32,500 | 0.25 | -0.00 | 2014-10-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,430,224 | -36,997 | 0.79 | -0.00 | 2014-10-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,127,874 | -40,000 | 2.61 | -0.00 | 2014-10-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,550 | -45,485 | 0.17 | -0.00 | 2014-10-23 |
| 50 | B01610 | KGI ASIA LTD | 2,506,500 | -50,000 | 0.12 | -0.00 | 2014-10-23 |
| 51 | B01209 | MASON SECURITIES LTD | 661,500 | -50,000 | 0.03 | -0.00 | 2014-10-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,500 | -51,500 | 0.09 | -0.00 | 2014-10-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 49,314,637 | -55,500 | 2.38 | -0.00 | 2014-10-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,849,500 | -67,000 | 0.19 | -0.00 | 2014-10-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,500 | -93,500 | 0.12 | -0.00 | 2014-10-23 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.00 | 2014-10-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,519,799 | -109,916 | 0.41 | -0.01 | 2014-10-23 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,018,258 | -153,500 | 0.15 | -0.01 | 2014-10-23 |
| 59 | C00093 | BNP PARIBAS | 35,715,807 | -217,500 | 1.72 | -0.01 | 2014-10-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,649,639 | -589,500 | 18.86 | -0.03 | 2014-10-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,000 | -614,000 | 0.04 | -0.03 | 2014-10-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,396,584 | -697,500 | 0.98 | -0.03 | 2014-10-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,501 | -1,170,300 | 0.10 | -0.06 | 2014-10-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 22,126,898 | -2,022,982 | 1.07 | -0.10 | 2014-10-23 |
| 64 | Total changed named holdings | 1,766,988,414 | 500 | 85.10 | 0.00 | ||
| 338 | Unchanged named holdings | 96,786,467 | 0 | 4.66 | 0.00 | ||
| 402 | Total named holdings | 1,863,774,881 | 500 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,925,500 | 0 | 9.24 | 0.00 | ||
| 872 | Total securities in CCASS | 2,055,700,381 | 500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,595,619 | -500 | 0.99 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 9,086,055 |
| Turnover | 67,343,392 |
| Average price | 7.412 |
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