China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00074 | DEUTSCHE BANK AG | 18,406,097 | 1,945,018 | 0.89 | 0.09 | 2014-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,387,540 | 1,643,603 | 19.14 | 0.08 | 2014-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,038,450 | 1,227,500 | 30.01 | 0.06 | 2014-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,060,801 | 887,000 | 0.39 | 0.04 | 2014-11-19 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 3,948,000 | 574,500 | 0.19 | 0.03 | 2014-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,813,637 | 467,000 | 2.40 | 0.02 | 2014-11-19 |
| 7 | B01610 | KGI ASIA LTD | 2,516,000 | 361,500 | 0.12 | 0.02 | 2014-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,139,584 | 216,500 | 0.78 | 0.01 | 2014-11-19 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 278,000 | 150,000 | 0.01 | 0.01 | 2014-11-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,500 | 149,500 | 0.01 | 0.01 | 2014-11-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,407,160 | 130,000 | 2.62 | 0.01 | 2014-11-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,971,399 | 120,000 | 0.24 | 0.01 | 2014-11-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,863,846 | 79,500 | 1.10 | 0.00 | 2014-11-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,378,925 | 52,000 | 0.11 | 0.00 | 2014-11-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,395,500 | 50,000 | 0.07 | 0.00 | 2014-11-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,500 | 44,000 | 0.36 | 0.00 | 2014-11-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,500 | 27,500 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 43,500 | 26,000 | 0.00 | 0.00 | 2014-11-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,000 | 26,000 | 0.02 | 0.00 | 2014-11-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,341,500 | 25,000 | 0.06 | 0.00 | 2014-11-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,612 | 25,000 | 0.20 | 0.00 | 2014-11-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,195,230 | 23,000 | 0.25 | 0.00 | 2014-11-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,375,500 | 21,500 | 0.16 | 0.00 | 2014-11-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,350 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,767,378 | 15,000 | 0.33 | 0.00 | 2014-11-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2014-11-19 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2014-11-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,382,000 | 10,500 | 0.31 | 0.00 | 2014-11-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,173,380 | 10,000 | 0.25 | 0.00 | 2014-11-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,883,000 | 10,000 | 0.24 | 0.00 | 2014-11-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,500 | 10,000 | 0.06 | 0.00 | 2014-11-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,500 | 10,000 | 0.07 | 0.00 | 2014-11-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | 10,000 | 0.13 | 0.00 | 2014-11-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,527,000 | 9,500 | 0.12 | 0.00 | 2014-11-19 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2014-11-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,000 | 7,500 | 0.23 | 0.00 | 2014-11-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,500 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,500 | 5,500 | 0.17 | 0.00 | 2014-11-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | 5,000 | 0.04 | 0.00 | 2014-11-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | 5,000 | 0.05 | 0.00 | 2014-11-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 248,500 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,500 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,000 | 4,000 | 0.07 | 0.00 | 2014-11-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | 1,000 | 0.05 | 0.00 | 2014-11-19 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,221,500 | 500 | 0.06 | 0.00 | 2014-11-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 24,892 | 274 | 0.00 | 0.00 | 2014-11-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 199,718 | 184 | 0.01 | 0.00 | 2014-11-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | -500 | 0.18 | -0.00 | 2014-11-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 56 | B01227 | HOORAY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 59 | B01740 | WIN SECURITIES LTD | 1,548,500 | -3,500 | 0.07 | -0.00 | 2014-11-19 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,500 | -5,000 | 0.02 | -0.00 | 2014-11-19 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,500 | -7,000 | 0.01 | -0.00 | 2014-11-19 |
| 63 | B01209 | MASON SECURITIES LTD | 673,500 | -8,500 | 0.03 | -0.00 | 2014-11-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,687,500 | -10,000 | 0.18 | -0.00 | 2014-11-19 |
| 65 | B01173 | RIFA SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,801,500 | -14,000 | 0.18 | -0.00 | 2014-11-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,500 | -26,000 | 0.15 | -0.00 | 2014-11-19 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,562,000 | -34,000 | 0.41 | -0.00 | 2014-11-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,740 | -37,000 | 0.19 | -0.00 | 2014-11-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,965,661 | -37,077 | 0.77 | -0.00 | 2014-11-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -50,000 | 0.01 | -0.00 | 2014-11-19 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,924,158 | -51,000 | 0.14 | -0.00 | 2014-11-19 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 107,500 | -72,000 | 0.01 | -0.00 | 2014-11-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,500 | -80,000 | 0.05 | -0.00 | 2014-11-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,958 | -215,000 | 0.17 | -0.01 | 2014-11-19 |
| 76 | C00010 | CITIBANK N.A. | 182,669,054 | -313,500 | 8.80 | -0.02 | 2014-11-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,643,000 | -373,500 | 0.08 | -0.02 | 2014-11-19 |
| 78 | C00093 | BNP PARIBAS | 35,800,668 | -533,000 | 1.72 | -0.03 | 2014-11-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768,934 | -1,006,774 | 0.33 | -0.05 | 2014-11-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,873,753 | -1,229,728 | 1.39 | -0.06 | 2014-11-19 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,225,277 | -4,407,500 | 9.79 | -0.21 | 2014-11-19 |
| 81 | Total changed named holdings | 1,787,597,202 | 2,500 | 86.10 | 0.00 | ||
| 324 | Unchanged named holdings | 76,501,179 | 0 | 3.68 | 0.00 | ||
| 405 | Total named holdings | 1,864,098,381 | 2,500 | 89.78 | 0.00 | ||
| 457 | Unnamed Investor Participants | 191,681,500 | 0 | 9.23 | 0.00 | ||
| 862 | Total securities in CCASS | 2,055,779,881 | 2,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,516,119 | -2,500 | 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 | 2014-11-17 |
| Volume | 14,679,160 |
| Turnover | 119,747,633 |
| Average price | 8.158 |
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