China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 15,709,070 | 1,749,528 | 0.76 | 0.08 | 2014-11-10 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,000 | 1,538,500 | 0.09 | 0.07 | 2014-11-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,068,084 | 1,289,000 | 0.82 | 0.06 | 2014-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,622,998 | 1,066,630 | 18.96 | 0.05 | 2014-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,595,512 | 685,500 | 1.09 | 0.03 | 2014-11-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,000 | 533,500 | 0.10 | 0.03 | 2014-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 508,500 | 0.19 | 0.02 | 2014-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,500 | 415,000 | 0.15 | 0.02 | 2014-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,500 | 351,000 | 0.06 | 0.02 | 2014-11-10 |
| 10 | B01708 | ROSA SECURITIES LTD | 715,500 | 300,000 | 0.03 | 0.01 | 2014-11-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,500 | 267,000 | 0.04 | 0.01 | 2014-11-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,500 | 255,000 | 0.09 | 0.01 | 2014-11-10 |
| 13 | B01610 | KGI ASIA LTD | 2,361,000 | 223,500 | 0.11 | 0.01 | 2014-11-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,501 | 172,472 | 0.35 | 0.01 | 2014-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 122,000 | 0.02 | 0.01 | 2014-11-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,140,137 | 114,000 | 2.37 | 0.01 | 2014-11-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,240 | 110,600 | 0.19 | 0.01 | 2014-11-10 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 99,500 | 85,500 | 0.00 | 0.00 | 2014-11-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,607,730 | 82,464 | 1.52 | 0.00 | 2014-11-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2014-11-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 40,500 | 0.01 | 0.00 | 2014-11-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 130,500 | 24,000 | 0.01 | 0.00 | 2014-11-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,500 | 23,500 | 0.00 | 0.00 | 2014-11-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 21,000 | 0.04 | 0.00 | 2014-11-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,500 | 15,000 | 0.00 | 0.00 | 2014-11-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,500 | 14,000 | 0.06 | 0.00 | 2014-11-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | 12,500 | 0.01 | 0.00 | 2014-11-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,373,000 | 11,500 | 0.31 | 0.00 | 2014-11-10 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 4,581,649 | 10,326 | 0.22 | 0.00 | 2014-11-10 |
| 30 | B01606 | EWARTON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,000 | 10,000 | 0.05 | 0.00 | 2014-11-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 404,500 | 8,000 | 0.02 | 0.00 | 2014-11-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,500 | 4,500 | 0.00 | 0.00 | 2014-11-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 4,000 | 0.01 | 0.00 | 2014-11-10 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2014-11-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,323,500 | 3,000 | 0.21 | 0.00 | 2014-11-10 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2014-11-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,500 | 3,000 | 0.05 | 0.00 | 2014-11-10 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 45,567 | 2,000 | 0.00 | 0.00 | 2014-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2014-11-10 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2014-11-10 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,500 | 500 | 0.02 | 0.00 | 2014-11-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,642 | 45 | 0.00 | 0.00 | 2014-11-10 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-10 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2014-11-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 390,000 | -3,000 | 0.02 | -0.00 | 2014-11-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,500 | -4,000 | 0.02 | -0.00 | 2014-11-10 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,288,925 | -4,000 | 0.11 | -0.00 | 2014-11-10 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 91,500 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-11-10 |
| 56 | B01722 | CTW SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2014-11-10 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-11-10 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,500 | -5,000 | 0.02 | -0.00 | 2014-11-10 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2014-11-10 |
| 60 | B01740 | WIN SECURITIES LTD | 1,579,500 | -5,000 | 0.08 | -0.00 | 2014-11-10 |
| 61 | B01469 | KAISER SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2014-11-10 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,500 | -6,000 | 0.04 | -0.00 | 2014-11-10 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,500 | -6,000 | 0.07 | -0.00 | 2014-11-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -6,500 | 0.01 | -0.00 | 2014-11-10 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -8,500 | 0.01 | -0.00 | 2014-11-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 471,230 | -9,920 | 0.02 | -0.00 | 2014-11-10 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,500 | -10,000 | 0.02 | -0.00 | 2014-11-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 70 | B01725 | GT CAPITAL LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | -10,000 | 0.22 | -0.00 | 2014-11-10 |
| 72 | B01645 | SELINA & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,710,878 | -10,500 | 0.28 | -0.00 | 2014-11-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 57,500 | -11,000 | 0.00 | -0.00 | 2014-11-10 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,500 | -12,000 | 0.18 | -0.00 | 2014-11-10 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,612,000 | -14,000 | 0.41 | -0.00 | 2014-11-10 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2014-11-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,358,899 | -15,000 | 0.21 | -0.00 | 2014-11-10 |
| 79 | C00093 | BNP PARIBAS | 36,153,835 | -15,500 | 1.74 | -0.00 | 2014-11-10 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 264,999 | -18,000 | 0.01 | -0.00 | 2014-11-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 213,513 | -18,000 | 0.01 | -0.00 | 2014-11-10 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,874,000 | -19,000 | 0.19 | -0.00 | 2014-11-10 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,500 | -20,000 | 0.05 | -0.00 | 2014-11-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -23,500 | 0.00 | -0.00 | 2014-11-10 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,500 | -25,000 | 0.02 | -0.00 | 2014-11-10 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,481,000 | -27,500 | 0.17 | -0.00 | 2014-11-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2014-11-10 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,244,880 | -29,500 | 0.20 | -0.00 | 2014-11-10 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,401,000 | -37,000 | 0.36 | -0.00 | 2014-11-10 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -38,000 | 0.03 | -0.00 | 2014-11-10 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,500 | -41,000 | 0.12 | -0.00 | 2014-11-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,493,000 | -53,000 | 0.07 | -0.00 | 2014-11-10 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,500 | -76,000 | 0.17 | -0.00 | 2014-11-10 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,344,500 | -77,500 | 0.11 | -0.00 | 2014-11-10 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,209,500 | -86,000 | 0.06 | -0.00 | 2014-11-10 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,612 | -89,650 | 0.20 | -0.00 | 2014-11-10 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,500 | -93,500 | 0.04 | -0.00 | 2014-11-10 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,651,000 | -114,500 | 0.08 | -0.01 | 2014-11-10 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -135,000 | 0.00 | -0.01 | 2014-11-10 |
| 101 | C00016 | DBS BANK LTD | 2,815,860 | -135,600 | 0.14 | -0.01 | 2014-11-10 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,500 | -137,500 | 0.13 | -0.01 | 2014-11-10 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,409,758 | -144,000 | 0.12 | -0.01 | 2014-11-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,075,483 | -145,890 | 30.25 | -0.01 | 2014-11-10 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,777,000 | -169,000 | 0.33 | -0.01 | 2014-11-10 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,126,730 | -300,000 | 0.25 | -0.01 | 2014-11-10 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,500 | -340,000 | 0.00 | -0.02 | 2014-11-10 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,616,660 | -350,580 | 2.44 | -0.02 | 2014-11-10 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 782,500 | -406,000 | 0.04 | -0.02 | 2014-11-10 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,278,269 | -421,493 | 0.35 | -0.02 | 2014-11-10 |
| 111 | C00010 | CITIBANK N.A. | 184,980,764 | -972,665 | 8.91 | -0.05 | 2014-11-10 |
| 112 | C00074 | DEUTSCHE BANK AG | 18,028,715 | -1,978,042 | 0.87 | -0.10 | 2014-11-10 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,557,662 | -3,343,225 | 10.24 | -0.16 | 2014-11-10 |
| 113 | Total changed named holdings | 1,816,037,302 | 16,500 | 87.47 | 0.00 | ||
| 291 | Unchanged named holdings | 47,972,579 | 0 | 2.31 | 0.00 | ||
| 404 | Total named holdings | 1,864,009,881 | 16,500 | 89.78 | 0.00 | ||
| 460 | Unnamed Investor Participants | 191,728,500 | -15,000 | 9.23 | -0.00 | ||
| 864 | Total securities in CCASS | 2,055,738,381 | 1,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,557,619 | -1,500 | 0.99 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 23,850,125 |
| Turnover | 202,456,649 |
| Average price | 8.489 |
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