China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 42,891,271 | 6,150,221 | 2.07 | 0.30 | 2014-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,695,761 | 3,764,102 | 20.02 | 0.18 | 2014-04-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,728,990 | 2,735,489 | 0.66 | 0.13 | 2014-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,916,516 | 2,379,880 | 7.03 | 0.11 | 2014-04-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,359,840 | 2,192,000 | 0.40 | 0.11 | 2014-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,765,207 | 932,120 | 0.81 | 0.04 | 2014-04-10 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,309,000 | 508,500 | 0.50 | 0.02 | 2014-04-10 | |
| 8 | C00102 | MACQUARIE BANK LTD | 855,013 | 395,000 | 0.04 | 0.02 | 2014-04-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,000 | 302,500 | 0.18 | 0.01 | 2014-04-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,011 | 233,500 | 0.27 | 0.01 | 2014-04-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,172 | 170,000 | 0.21 | 0.01 | 2014-04-10 | |
| 12 | C00093 | BNP PARIBAS | 34,430,686 | 115,000 | 1.66 | 0.01 | 2014-04-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,003,500 | 114,000 | 0.19 | 0.01 | 2014-04-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,997,637 | 111,000 | 2.41 | 0.01 | 2014-04-10 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 9,915,503 | 100,000 | 0.48 | 0.00 | 2014-04-10 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 108,500 | 100,000 | 0.01 | 0.00 | 2014-04-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 73,000 | 0.09 | 0.00 | 2014-04-10 | |
| 18 | B01610 | KGI ASIA LTD | 2,715,500 | 41,000 | 0.13 | 0.00 | 2014-04-10 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2014-04-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,393,000 | 20,000 | 0.36 | 0.00 | 2014-04-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 46,500 | 19,000 | 0.00 | 0.00 | 2014-04-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,000 | 17,000 | 0.08 | 0.00 | 2014-04-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 430,898 | 16,500 | 0.02 | 0.00 | 2014-04-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,890,500 | 14,500 | 0.14 | 0.00 | 2014-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,805,460 | 14,500 | 0.18 | 0.00 | 2014-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,500 | 14,000 | 0.15 | 0.00 | 2014-04-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,000 | 13,000 | 0.13 | 0.00 | 2014-04-10 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-04-10 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2014-04-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,500 | 10,000 | 0.02 | 0.00 | 2014-04-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,213,000 | 10,000 | 0.06 | 0.00 | 2014-04-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,857,000 | 9,500 | 0.09 | 0.00 | 2014-04-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,000 | 9,000 | 0.38 | 0.00 | 2014-04-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2014-04-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,989,000 | 7,000 | 0.19 | 0.00 | 2014-04-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,552,304 | 7,000 | 1.13 | 0.00 | 2014-04-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,739,500 | 6,000 | 0.08 | 0.00 | 2014-04-10 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2014-04-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,323,500 | 5,000 | 0.11 | 0.00 | 2014-04-10 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2014-04-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,899 | 1,500 | 0.21 | 0.00 | 2014-04-10 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,500 | 1,000 | 0.03 | 0.00 | 2014-04-10 | |
| 47 | C00018 | HANG SENG BANK LTD | 8,852,875 | 500 | 0.43 | 0.00 | 2014-04-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 26,872 | 127 | 0.00 | 0.00 | 2014-04-10 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 47,717 | -100 | 0.00 | -0.00 | 2014-04-10 | |
| 50 | B01138 | CLSA LTD | 129,500 | -400 | 0.01 | -0.00 | 2014-04-10 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 52 | B01821 | GETTA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 704,500 | -1,000 | 0.03 | -0.00 | 2014-04-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,644,500 | -2,000 | 0.08 | -0.00 | 2014-04-10 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,240,980 | -3,000 | 0.25 | -0.00 | 2014-04-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 344,000 | -3,000 | 0.02 | -0.00 | 2014-04-10 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,500 | -3,000 | 0.03 | -0.00 | 2014-04-10 | |
| 58 | B01350 | S. W. WOO & CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | -3,500 | 0.02 | -0.00 | 2014-04-10 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -4,000 | 0.02 | -0.00 | 2014-04-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 296,500 | -5,000 | 0.01 | -0.00 | 2014-04-10 | |
| 62 | B01173 | RIFA SECURITIES LTD | 122,500 | -5,000 | 0.01 | -0.00 | 2014-04-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,500 | -8,000 | 0.01 | -0.00 | 2014-04-10 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2014-04-10 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,500 | -10,000 | 0.07 | -0.00 | 2014-04-10 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -11,500 | 0.03 | -0.00 | 2014-04-10 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -12,000 | 0.02 | -0.00 | 2014-04-10 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 405,499 | -12,500 | 0.02 | -0.00 | 2014-04-10 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 978,000 | -15,000 | 0.05 | -0.00 | 2014-04-10 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,000 | -15,500 | 0.17 | -0.00 | 2014-04-10 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,500 | -17,000 | 0.02 | -0.00 | 2014-04-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,000 | -17,500 | 0.24 | -0.00 | 2014-04-10 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2014-04-10 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 265,500 | -23,000 | 0.01 | -0.00 | 2014-04-10 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | -28,000 | 0.01 | -0.00 | 2014-04-10 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,351,403 | -35,000 | 0.31 | -0.00 | 2014-04-10 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 189,000 | -39,500 | 0.01 | -0.00 | 2014-04-10 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,061,854 | -50,000 | 0.15 | -0.00 | 2014-04-10 | |
| 80 | C00016 | DBS BANK LTD | 1,941,055 | -120,000 | 0.09 | -0.01 | 2014-04-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,500 | -160,000 | 0.12 | -0.01 | 2014-04-10 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,500 | -200,000 | 0.03 | -0.01 | 2014-04-10 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,467,000 | -232,000 | 0.07 | -0.01 | 2014-04-10 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,371,690 | -270,500 | 2.62 | -0.01 | 2014-04-10 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,281,000 | -330,500 | 0.30 | -0.02 | 2014-04-10 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,036,005 | -689,705 | 1.01 | -0.03 | 2014-04-10 | |
| 87 | C00010 | CITIBANK N.A. | 158,724,043 | -879,000 | 7.64 | -0.04 | 2014-04-10 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,611,494 | -8,402,118 | 1.67 | -0.40 | 2014-04-10 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,063,008 | -9,058,116 | 31.02 | -0.44 | 2014-04-10 | |
| 89 | Total changed named holdings | 1,811,191,163 | 2,000 | 87.23 | 0.00 | |||
| 313 | Unchanged named holdings | 52,239,218 | 0 | 2.52 | 0.00 | |||
| 402 | Total named holdings | 1,863,430,381 | 2,000 | 89.75 | 0.00 | |||
| 485 | Unnamed Investor Participants | 191,920,000 | 0 | 9.24 | 0.00 | |||
| 887 | Total securities in CCASS | 2,055,350,381 | 2,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 20,945,619 | -2,000 | 1.01 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 23,805,718 |
| Turnover | 172,892,198 |
| Average price | 7.263 |
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