China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,927,500 | 200,000 | 0.14 | 0.01 | 2014-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,147,189 | 108,275 | 7.47 | 0.01 | 2014-12-15 |
| 3 | C00093 | BNP PARIBAS | 36,253,511 | 30,000 | 1.75 | 0.00 | 2014-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,558,260 | 6,000 | 2.34 | 0.00 | 2014-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,127,565 | 5,578 | 0.92 | 0.00 | 2014-12-15 |
| 6 | B01606 | EWARTON SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,500 | 500 | 0.13 | 0.00 | 2014-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | 500 | 0.16 | 0.00 | 2014-12-15 |
| 9 | C00018 | HANG SENG BANK LTD | 8,914,541 | 500 | 0.43 | 0.00 | 2014-12-15 |
| 10 | B01610 | KGI ASIA LTD | 3,384,500 | 500 | 0.16 | 0.00 | 2014-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,312 | 500 | 0.20 | 0.00 | 2014-12-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 500 | 0.02 | 0.00 | 2014-12-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,238,500 | -500 | 0.06 | -0.00 | 2014-12-15 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 54,500 | -500 | 0.00 | -0.00 | 2014-12-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | -1,500 | 0.06 | -0.00 | 2014-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,264,500 | -2,500 | 0.06 | -0.00 | 2014-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,723,680 | -5,578 | 1.67 | -0.00 | 2014-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,127,742 | -34,770 | 18.74 | -0.00 | 2014-12-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,062,972 | -300,005 | 30.83 | -0.01 | 2014-12-15 |
| 19 | Total changed named holdings | 1,352,566,272 | 9,500 | 65.14 | 0.00 | ||
| 382 | Unchanged named holdings | 511,607,109 | 0 | 24.64 | 0.00 | ||
| 401 | Total named holdings | 1,864,173,381 | 9,500 | 89.78 | 0.00 | ||
| 452 | Unnamed Investor Participants | 191,751,500 | 0 | 9.24 | 0.00 | ||
| 853 | Total securities in CCASS | 2,055,924,881 | 9,500 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,371,119 | -9,500 | 0.98 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 0 |
| Turnover | 0 |
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