China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 644,275,855 | 2,841,600 | 31.03 | 0.14 | 2014-08-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,191,258 | 1,404,500 | 0.15 | 0.07 | 2014-08-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,555,500 | 1,380,000 | 0.51 | 0.07 | 2014-08-04 | |
| 4 | C00093 | BNP PARIBAS | 50,985,743 | 1,290,000 | 2.46 | 0.06 | 2014-08-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,311,156 | 572,223 | 1.17 | 0.03 | 2014-08-04 | |
| 6 | C00016 | DBS BANK LTD | 3,251,555 | 310,000 | 0.16 | 0.01 | 2014-08-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,838,528 | 194,000 | 0.57 | 0.01 | 2014-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,393,500 | 119,500 | 0.07 | 0.01 | 2014-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,631,408 | 50,500 | 1.14 | 0.00 | 2014-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,400 | 42,500 | 0.16 | 0.00 | 2014-08-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,001,500 | 29,500 | 0.39 | 0.00 | 2014-08-04 | |
| 12 | C00026 | CHONG HING BANK LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 10,000 | 0.05 | 0.00 | 2014-08-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,000 | 10,000 | 0.08 | 0.00 | 2014-08-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,270,000 | 9,500 | 0.35 | 0.00 | 2014-08-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 310,999 | 7,000 | 0.01 | 0.00 | 2014-08-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 268,500 | 6,000 | 0.01 | 0.00 | 2014-08-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 6,000 | 0.01 | 0.00 | 2014-08-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,621,000 | 5,000 | 0.08 | 0.00 | 2014-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,088,040 | 4,500 | 2.56 | 0.00 | 2014-08-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,240,230 | 4,500 | 0.35 | 0.00 | 2014-08-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,767,500 | 4,000 | 0.18 | 0.00 | 2014-08-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,500 | 3,500 | 0.18 | 0.00 | 2014-08-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,000 | 3,000 | 0.24 | 0.00 | 2014-08-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,935,000 | 1,500 | 0.14 | 0.00 | 2014-08-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,676,500 | 1,000 | 0.08 | 0.00 | 2014-08-04 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,797,820 | 500 | 0.86 | 0.00 | 2014-08-04 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | 500 | 0.02 | 0.00 | 2014-08-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | -500 | 0.04 | -0.00 | 2014-08-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,101,550 | -500 | 0.20 | -0.00 | 2014-08-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,107,500 | -500 | 0.05 | -0.00 | 2014-08-04 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,500 | -500 | 0.03 | -0.00 | 2014-08-04 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2014-08-04 | |
| 35 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,500 | -1,000 | 0.03 | -0.00 | 2014-08-04 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,000 | -3,000 | 0.04 | -0.00 | 2014-08-04 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,827,500 | -9,000 | 0.14 | -0.00 | 2014-08-04 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 2,275,308 | -11,000 | 0.11 | -0.00 | 2014-08-04 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2014-08-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,454,001 | -15,500 | 0.26 | -0.00 | 2014-08-04 | |
| 46 | C00102 | MACQUARIE BANK LTD | 18,013 | -16,500 | 0.00 | -0.00 | 2014-08-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,262 | -22,000 | 0.25 | -0.00 | 2014-08-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,705,527 | -25,755 | 0.42 | -0.00 | 2014-08-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,029,500 | -26,000 | 0.39 | -0.00 | 2014-08-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -30,000 | 0.14 | -0.00 | 2014-08-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 49,799,137 | -39,500 | 2.40 | -0.00 | 2014-08-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,000 | -48,000 | 0.14 | -0.00 | 2014-08-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,119,721 | -285,879 | 3.09 | -0.01 | 2014-08-04 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 9,380,482 | -600,000 | 0.45 | -0.03 | 2014-08-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 20,307,281 | -814,966 | 0.98 | -0.04 | 2014-08-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,531,845 | -942,000 | 7.35 | -0.05 | 2014-08-04 | |
| 57 | C00010 | CITIBANK N.A. | 164,093,877 | -2,197,262 | 7.90 | -0.11 | 2014-08-04 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,159,242 | -3,198,461 | 17.97 | -0.15 | 2014-08-04 | |
| 58 | Total changed named holdings | 1,772,843,238 | 2,500 | 85.38 | 0.00 | |||
| 346 | Unchanged named holdings | 90,224,643 | 0 | 4.35 | 0.00 | |||
| 404 | Total named holdings | 1,863,067,881 | 2,500 | 89.73 | 0.00 | |||
| 475 | Unnamed Investor Participants | 192,410,000 | 0 | 9.27 | 0.00 | |||
| 879 | Total securities in CCASS | 2,055,477,881 | 2,500 | 99.00 | 0.00 | |||
| Securities not in CCASS | 20,818,119 | -2,500 | 1.00 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 10,288,000 |
| Turnover | 77,132,791 |
| Average price | 7.497 |
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