China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,037,292 | 2,126,309 | 30.25 | 0.10 | 2014-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,490,090 | 1,243,328 | 0.94 | 0.06 | 2014-11-13 |
| 3 | C00010 | CITIBANK N.A. | 184,537,054 | 559,098 | 8.89 | 0.03 | 2014-11-13 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,665,500 | 518,000 | 0.08 | 0.02 | 2014-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,530,801 | 511,800 | 0.36 | 0.02 | 2014-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,378,660 | 511,500 | 2.52 | 0.02 | 2014-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,000 | 481,500 | 0.10 | 0.02 | 2014-11-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,832,000 | 427,500 | 0.09 | 0.02 | 2014-11-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,909,658 | 410,900 | 0.14 | 0.02 | 2014-11-13 |
| 10 | C00016 | DBS BANK LTD | 3,422,860 | 330,000 | 0.16 | 0.02 | 2014-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,819,346 | 280,500 | 1.10 | 0.01 | 2014-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,295,637 | 279,500 | 2.37 | 0.01 | 2014-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,500 | 235,000 | 0.15 | 0.01 | 2014-11-13 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 573,500 | 220,000 | 0.03 | 0.01 | 2014-11-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 157,000 | 0.18 | 0.01 | 2014-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,425,000 | 154,500 | 0.36 | 0.01 | 2014-11-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 315,500 | 152,500 | 0.02 | 0.01 | 2014-11-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,858,500 | 134,500 | 0.19 | 0.01 | 2014-11-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,500 | 113,000 | 0.18 | 0.01 | 2014-11-13 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 159,000 | 99,000 | 0.01 | 0.00 | 2014-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,497,500 | 95,000 | 0.12 | 0.00 | 2014-11-13 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 573,000 | 70,000 | 0.03 | 0.00 | 2014-11-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,740 | 64,500 | 0.20 | 0.00 | 2014-11-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,500 | 60,000 | 0.05 | 0.00 | 2014-11-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,798,000 | 57,500 | 0.23 | 0.00 | 2014-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,500 | 57,000 | 0.05 | 0.00 | 2014-11-13 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 4,907,649 | 50,000 | 0.24 | 0.00 | 2014-11-13 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,428,500 | 50,000 | 0.07 | 0.00 | 2014-11-13 |
| 30 | C00093 | BNP PARIBAS | 36,189,168 | 47,833 | 1.74 | 0.00 | 2014-11-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,539,000 | 46,000 | 0.07 | 0.00 | 2014-11-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,500 | 35,000 | 0.01 | 0.00 | 2014-11-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,500 | 32,500 | 0.06 | 0.00 | 2014-11-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 107,500 | 31,000 | 0.01 | 0.00 | 2014-11-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 294,499 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 36 | B01610 | KGI ASIA LTD | 2,148,500 | 30,000 | 0.10 | 0.00 | 2014-11-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,706,878 | 28,500 | 0.27 | 0.00 | 2014-11-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 28,500 | 0.00 | 0.00 | 2014-11-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,147,230 | 26,500 | 0.25 | 0.00 | 2014-11-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,112 | 22,000 | 0.20 | 0.00 | 2014-11-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,322,000 | 20,500 | 0.30 | 0.00 | 2014-11-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,604,000 | 20,000 | 0.17 | 0.00 | 2014-11-13 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,753,399 | 20,000 | 0.23 | 0.00 | 2014-11-13 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 4,635,440 | 20,000 | 0.22 | 0.00 | 2014-11-13 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2014-11-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,500 | 14,000 | 0.21 | 0.00 | 2014-11-13 |
| 49 | B01209 | MASON SECURITIES LTD | 693,500 | 13,000 | 0.03 | 0.00 | 2014-11-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 13,000 | 0.01 | 0.00 | 2014-11-13 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,500 | 12,000 | 0.09 | 0.00 | 2014-11-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2014-11-13 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 56 | B01725 | GT CAPITAL LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 58 | B01173 | RIFA SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,500 | 10,000 | 0.17 | 0.00 | 2014-11-13 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 62 | B01129 | WOCOM SECURITIES LTD | 410,000 | 9,000 | 0.02 | 0.00 | 2014-11-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,500 | 7,500 | 0.05 | 0.00 | 2014-11-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,567 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 68 | B01783 | FREDDY CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 307,230 | 5,000 | 0.01 | 0.00 | 2014-11-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,500 | 4,000 | 0.12 | 0.00 | 2014-11-13 |
| 71 | B01298 | GET NICE SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 2,057,000 | 4,000 | 0.10 | 0.00 | 2014-11-13 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 169,500 | 3,500 | 0.01 | 0.00 | 2014-11-13 |
| 74 | B01123 | HING WONG SECURITIES LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2014-11-13 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2014-11-13 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,500 | 2,500 | 0.01 | 0.00 | 2014-11-13 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 44,567 | 2,500 | 0.00 | 0.00 | 2014-11-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,500 | 2,000 | 0.02 | 0.00 | 2014-11-13 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,500 | 1,000 | 0.03 | 0.00 | 2014-11-13 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 117,500 | 500 | 0.01 | 0.00 | 2014-11-13 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 24,603 | -339 | 0.00 | -0.00 | 2014-11-13 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,000 | -500 | 0.02 | -0.00 | 2014-11-13 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,500 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,925 | -6,000 | 0.11 | -0.00 | 2014-11-13 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2014-11-13 |
| 100 | C00102 | MACQUARIE BANK LTD | 205,013 | -8,500 | 0.01 | -0.00 | 2014-11-13 |
| 101 | None | CHEUNG MAN FUNG | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 102 | B01831 | NERICO BROTHERS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 3,839,500 | -12,000 | 0.18 | -0.00 | 2014-11-13 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | -18,000 | 0.01 | -0.00 | 2014-11-13 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,500 | -19,000 | 0.06 | -0.00 | 2014-11-13 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,595,000 | -20,000 | 0.41 | -0.00 | 2014-11-13 |
| 107 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,174,380 | -22,000 | 0.20 | -0.00 | 2014-11-13 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 4,215,000 | -24,000 | 0.20 | -0.00 | 2014-11-13 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,153,500 | -25,000 | 0.06 | -0.00 | 2014-11-13 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2014-11-13 |
| 112 | B01740 | WIN SECURITIES LTD | 1,547,000 | -27,500 | 0.07 | -0.00 | 2014-11-13 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -62,000 | 0.00 | -0.00 | 2014-11-13 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,815,000 | -74,000 | 0.23 | -0.00 | 2014-11-13 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,500 | -90,000 | 0.07 | -0.00 | 2014-11-13 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,500 | -109,000 | 0.03 | -0.01 | 2014-11-13 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,500 | -182,000 | 0.04 | -0.01 | 2014-11-13 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 15,813,648 | -438,436 | 0.76 | -0.02 | 2014-11-13 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,503,485 | -577,592 | 0.36 | -0.03 | 2014-11-13 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,107,958 | -847,042 | 0.29 | -0.04 | 2014-11-13 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,482,670 | -855,123 | 1.42 | -0.04 | 2014-11-13 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,951,289 | -1,124,611 | 0.77 | -0.05 | 2014-11-13 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,580,124 | -2,057,022 | 10.05 | -0.10 | 2014-11-13 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,602,171 | -3,487,103 | 18.81 | -0.17 | 2014-11-13 |
| 124 | Total changed named holdings | 1,827,332,143 | 55,000 | 88.01 | 0.00 | ||
| 280 | Unchanged named holdings | 36,755,238 | 0 | 1.77 | 0.00 | ||
| 404 | Total named holdings | 1,864,087,381 | 55,000 | 89.78 | 0.00 | ||
| 458 | Unnamed Investor Participants | 191,682,500 | -50,000 | 9.23 | -0.00 | ||
| 862 | Total securities in CCASS | 2,055,769,881 | 5,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,526,119 | -5,000 | 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 | 2014-11-11 |
| Volume | 19,475,839 |
| Turnover | 159,643,030 |
| Average price | 8.197 |
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