China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2015-05-04 to 2015-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 52,140,729 2,694,649 2.51 0.13 2015-05-05
2 C00010 CITIBANK N.A. 191,779,574 1,877,500 9.24 0.09 2015-05-05
3 B01610 KGI ASIA LTD 7,080,500 1,782,000 0.34 0.09 2015-05-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,848,150 1,543,000 2.98 0.07 2015-05-05
5 C00100 JPMORGAN CHASE BANK, NATIONAL 134,779,137 1,364,080 6.49 0.07 2015-05-05
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,065,880 1,291,500 1.06 0.06 2015-05-05
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 105,165,500 1,187,000 5.07 0.06 2015-05-05
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,519,326 885,527 1.13 0.04 2015-05-05
9 B01727 ICBC (ASIA) SECURITIES LTD 5,021,152 519,500 0.24 0.03 2015-05-05
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,440,500 492,000 0.31 0.02 2015-05-05
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,974,500 423,000 0.43 0.02 2015-05-05
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,693,000 417,500 0.23 0.02 2015-05-05
13 C00028 NANYANG COMMERCIAL BANK LTD 7,170,500 342,000 0.35 0.02 2015-05-05
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 960,000 260,000 0.05 0.01 2015-05-05
15 B01284 HANG SENG SECURITIES LTD 25,710,322 200,000 1.24 0.01 2015-05-05
16 B01555 ABN AMRO CLEARING HONG KONG LTD 846,000 169,000 0.04 0.01 2015-05-05
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 782,500 169,000 0.04 0.01 2015-05-05
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,844,500 139,000 0.43 0.01 2015-05-05
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,869,500 122,000 0.09 0.01 2015-05-05
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,713,000 115,000 0.47 0.01 2015-05-05
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,626,500 114,000 0.08 0.01 2015-05-05
22 B01523 EVER-LONG SECURITIES CO LTD 122,500 110,000 0.01 0.01 2015-05-05
23 C00016 DBS BANK LTD 3,672,944 105,000 0.18 0.01 2015-05-05
24 B01341 TUNG TAI SECURITIES CO LTD 123,500 80,000 0.01 0.00 2015-05-05
25 B01356 DELTA ASIA SECURITIES LTD 372,500 75,000 0.02 0.00 2015-05-05
26 B01271 HANG TAI SECURITIES LTD 100,000 68,500 0.00 0.00 2015-05-05
27 B01584 CHIEF SECURITIES LTD 1,338,678 65,500 0.06 0.00 2015-05-05
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,225,034 64,500 0.20 0.00 2015-05-05
29 B01699 MASTERLINK SECURITIES (HONG KONG) 161,500 53,500 0.01 0.00 2015-05-05
30 B01338 EMPEROR SECURITIES LTD 1,520,000 50,000 0.07 0.00 2015-05-05
31 B01323 DEUTSCHE SECURITIES ASIA LTD 14,680,712 47,390 0.71 0.00 2015-05-05
32 B01217 TAIPING SECURITIES (HK) CO LTD 393,000 45,500 0.02 0.00 2015-05-05
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,577,000 40,500 0.22 0.00 2015-05-05
34 B01510 ORIENTAL PATRON SECURITIES LTD 94,000 40,000 0.00 0.00 2015-05-05
35 B01700 REALINK FINANCIAL TRADE LTD 140,500 40,000 0.01 0.00 2015-05-05
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,736,000 39,000 0.18 0.00 2015-05-05
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,922,000 38,000 0.38 0.00 2015-05-05
38 B01843 TELECOM KING SECURITIES LTD 109,000 32,500 0.01 0.00 2015-05-05
39 B01607 RHB SECURITIES HONG KONG LTD 384,000 30,000 0.02 0.00 2015-05-05
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 378,000 29,000 0.02 0.00 2015-05-05
41 B01118 EAST ASIA SECURITIES CO LTD 2,695,000 28,000 0.13 0.00 2015-05-05
42 B01272 FB SECURITIES (HONG KONG) LTD 2,231,000 28,000 0.11 0.00 2015-05-05
43 C00003 THE BANK OF EAST ASIA LTD 6,514,796 25,000 0.31 0.00 2015-05-05
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 196,000 23,000 0.01 0.00 2015-05-05
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,500 21,000 0.03 0.00 2015-05-05
46 B01773 TOYO SECURITIES ASIA LTD 2,384,000 20,500 0.11 0.00 2015-05-05
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 608,000 18,000 0.03 0.00 2015-05-05
48 B01818 I-ACCESS INVESTORS LTD 445,499 10,500 0.02 0.00 2015-05-05
49 B01209 MASON SECURITIES LTD 594,000 10,500 0.03 0.00 2015-05-05
50 B01680 SUCCESS SECURITIES LTD 44,000 10,500 0.00 0.00 2015-05-05
51 B01434 BEEVEST SECURITIES LTD 107,000 10,000 0.01 0.00 2015-05-05
52 B01813 CCB INTERNATIONAL SECURITIES LTD 134,500 10,000 0.01 0.00 2015-05-05
53 B01570 GOLDENWAY SECURITIES CO LTD 44,000 10,000 0.00 0.00 2015-05-05
54 B01525 KEE CHEONG SECURITIES CO LTD 127,000 10,000 0.01 0.00 2015-05-05
55 B01567 PRIME SECURITIES LTD 59,001 10,000 0.00 0.00 2015-05-05
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,018,000 10,000 0.10 0.00 2015-05-05
57 B01741 SINOMAX SECURITIES LTD 10,000 10,000 0.00 0.00 2015-05-05
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 677,500 10,000 0.03 0.00 2015-05-05
59 B01597 TIMES SECURITIES CO LTD 81,500 10,000 0.00 0.00 2015-05-05
60 B01416 VC BROKERAGE LTD 447,000 10,000 0.02 0.00 2015-05-05
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 251,000 9,000 0.01 0.00 2015-05-05
62 B01289 SOUTH CHINA SECURITIES LTD 310,000 8,500 0.01 0.00 2015-05-05
63 B01809 CHINA SYSTEM SECURITIES LTD 51,500 8,000 0.00 0.00 2015-05-05
64 B01550 HUAYU SECURITIES LTD 33,000 8,000 0.00 0.00 2015-05-05
65 B01121 SG SECURITIES (HK) LTD 2,003,234 7,000 0.10 0.00 2015-05-05
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,325,000 6,500 0.26 0.00 2015-05-05
67 B01342 WAH THAI SECURITIES LTD 37,500 6,000 0.00 0.00 2015-05-05
68 B01373 CHRISTFUND SECURITIES LTD 121,000 5,000 0.01 0.00 2015-05-05
69 B01376 PUBLIC SECURITIES LTD 36,500 5,000 0.00 0.00 2015-05-05
70 B01708 ROSA SECURITIES LTD 2,912,000 5,000 0.14 0.00 2015-05-05
71 B01497 SINOPAC SECURITIES (ASIA) LTD 869,000 5,000 0.04 0.00 2015-05-05
72 B01740 WIN SECURITIES LTD 1,403,000 5,000 0.07 0.00 2015-05-05
73 B01559 WISETRADE SECURITIES LTD 125,000 5,000 0.01 0.00 2015-05-05
74 B01298 GET NICE SECURITIES LTD 153,500 4,000 0.01 0.00 2015-05-05
75 B01973 PC SECURITIES LTD 14,000 4,000 0.00 0.00 2015-05-05
76 B01423 PRUDENTIAL BROKERAGE LTD 478,000 3,500 0.02 0.00 2015-05-05
77 B01511 TAT LEE SECURITIES CO LTD 76,000 3,000 0.00 0.00 2015-05-05
78 B01230 GAOYU SECURITIES LIMITED 231,000 2,500 0.01 0.00 2015-05-05
79 B01351 WING FUNG SECURITIES LTD 615,500 2,500 0.03 0.00 2015-05-05
80 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 38,500 2,000 0.00 0.00 2015-05-05
81 B01514 KARL-THOMSON SECURITIES CO LTD 103,500 2,000 0.00 0.00 2015-05-05
82 B01481 NEW REGION SECURITIES CO LTD 2,000 2,000 0.00 0.00 2015-05-05
83 B01290 SPS SECURITIES LTD 160,500 2,000 0.01 0.00 2015-05-05
84 B01546 WO FUNG SECURITIES CO LTD 17,000 2,000 0.00 0.00 2015-05-05
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 165,500 2,000 0.01 0.00 2015-05-05
86 B01443 YING WAH SECURITIES CO LTD 12,500 2,000 0.00 0.00 2015-05-05
87 B01343 CELETIO INVESTMENTS LTD 35,000 1,500 0.00 0.00 2015-05-05
88 B01940 SOFI SECURITIES (HONG KONG) LTD 791,000 1,500 0.04 0.00 2015-05-05
89 B01212 HENYEP SECURITIES LTD 97,000 1,000 0.00 0.00 2015-05-05
90 C00041 OCBC BANK (HONG KONG) LTD 3,261,000 1,000 0.16 0.00 2015-05-05
91 B01184 QUAM SECURITIES LTD 417,000 1,000 0.02 0.00 2015-05-05
92 B01439 TAI TAK SECURITIES (ASIA) LTD 92,500 1,000 0.00 0.00 2015-05-05
93 B01769 ONE CHINA SECURITIES LTD 22,810 782 0.00 0.00 2015-05-05
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 274,000 500 0.01 0.00 2015-05-05
95 B01907 CHINA DEMETER SECURITIES LTD 500 500 0.00 0.00 2015-05-05
96 C00088 CHINA MERCHANTS BANK CO LTD 712,500 500 0.03 0.00 2015-05-05
97 B01673 FULBRIGHT SECURITIES LTD 241,740 500 0.01 0.00 2015-05-05
98 C00018 HANG SENG BANK LTD 9,298,453 500 0.45 0.00 2015-05-05
99 B01459 IFAST SECURITIES (HK) LTD 29,000 500 0.00 0.00 2015-05-05
100 B01556 LUK FOOK SECURITIES (HK) LTD 194,500 500 0.01 0.00 2015-05-05
101 B01462 MANGO FINANCIAL LTD 80,500 -500 0.00 -0.00 2015-05-05
102 B01645 SELINA & CO LTD 1,000 -500 0.00 -0.00 2015-05-05
103 B01540 UPBEST SECURITIES CO LTD 18,500 -500 0.00 -0.00 2015-05-05
104 B01129 WOCOM SECURITIES LTD 97,000 -500 0.00 -0.00 2015-05-05
105 B01444 YUEXING SECURITIES COMPANY LTD 16,500 -500 0.00 -0.00 2015-05-05
106 B01955 FUTU SECURITIES INTERNATIONAL 309,500 -1,000 0.01 -0.00 2015-05-05
107 B01407 WIN WONG SECURITIES LTD 39,500 -1,000 0.00 -0.00 2015-05-05
108 B01277 BRADBURY SECURITIES LTD 5,000 -2,000 0.00 -0.00 2015-05-05
109 B01137 CHOW SANG SANG SECURITIES LTD 493,000 -2,000 0.02 -0.00 2015-05-05
110 B01921 GONG PING SECURITIES LTD 49,000 -2,500 0.00 -0.00 2015-05-05
111 B01183 CHONG HING SECURITIES LTD 1,941,500 -3,000 0.09 -0.00 2015-05-05
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 523,500 -4,500 0.03 -0.00 2015-05-05
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,426,000 -5,000 0.07 -0.00 2015-05-05
114 B01686 FIRST SHANGHAI SECURITIES LTD 1,217,500 -5,000 0.06 -0.00 2015-05-05
115 B01585 SINO GRADE SECURITIES LTD 63,500 -5,000 0.00 -0.00 2015-05-05
116 B01875 GUODU SECURITIES (HONG KONG) LTD 91,500 -6,000 0.00 -0.00 2015-05-05
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 644,000 -8,000 0.03 -0.00 2015-05-05
118 C00048 CHIYU BANKING CORPORATION LTD 2,186,000 -9,000 0.11 -0.00 2015-05-05
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500 -10,000 0.00 -0.00 2015-05-05
120 B01695 DAH SING SECURITIES LTD 2,141,000 -12,500 0.10 -0.00 2015-05-05
121 C00015 DBS BANK (HONG KONG) LTD 4,557,378 -12,500 0.22 -0.00 2015-05-05
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,760,250 -13,500 0.57 -0.00 2015-05-05
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,167,500 -14,000 0.06 -0.00 2015-05-05
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,018,500 -24,500 0.10 -0.00 2015-05-05
125 C00093 BNP PARIBAS 20,937,450 -25,000 1.01 -0.00 2015-05-05
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,013,234 -30,000 0.24 -0.00 2015-05-05
127 B01857 KAISA FINANCIAL GROUP CO LTD 157,000 -30,000 0.01 -0.00 2015-05-05
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,530,000 -30,500 0.22 -0.00 2015-05-05
129 B01324 FUNDERSTONE SECURITIES LTD 240,500 -50,000 0.01 -0.00 2015-05-05
130 B01253 STOCKWELL SECURITIES LTD 92,500 -50,000 0.00 -0.00 2015-05-05
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,729,000 -53,000 0.13 -0.00 2015-05-05
132 C00037 SHANGHAI COMMERCIAL BANK LTD 5,488,000 -59,500 0.26 -0.00 2015-05-05
133 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,577,000 -62,000 0.17 -0.00 2015-05-05
134 B01264 MIB SECURITIES (HONG KONG) LTD 1,349,000 -78,000 0.06 -0.00 2015-05-05
135 B01824 INSTINET PACIFIC LTD 0 -89,000 0.00 -0.00 2015-05-05
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,056,500 -102,000 0.20 -0.00 2015-05-05
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,159,000 -115,000 0.15 -0.01 2015-05-05
138 B01762 DBS VICKERS (HONG KONG) LTD 5,898,004 -148,500 0.28 -0.01 2015-05-05
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,039,500 -211,500 0.05 -0.01 2015-05-05
140 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,345,000 -215,500 0.35 -0.01 2015-05-05
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,179,000 -248,000 0.06 -0.01 2015-05-05
142 B01551 YUE XIU SECURITIES CO LTD 419,500 -311,000 0.02 -0.01 2015-05-05
143 B01161 UBS SECURITIES HONG KONG LTD 39,583,888 -366,000 1.91 -0.02 2015-05-05
144 B01224 MERRILL LYNCH FAR EAST LTD 3,730,214 -1,016,164 0.18 -0.05 2015-05-05
145 B01130 BOCI SECURITIES LTD 27,604,637 -1,261,500 1.33 -0.06 2015-05-05
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 342,580,870 -1,273,507 16.50 -0.06 2015-05-05
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,361,854 -1,576,000 0.26 -0.08 2015-05-05
148 C00019 THE HONGKONG AND SHANGHAI BANKING 538,919,698 -10,006,257 25.96 -0.48 2015-05-05
148 Total changed named holdings 1,832,005,648 32,500 88.23 0.00
256 Unchanged named holdings 36,789,733 0 1.77 0.00
404 Total named holdings 1,868,795,381 32,500 90.01 0.00
341 Unnamed Investor Participants 190,398,500 -6,000 9.17 -0.00
745 Total securities in CCASS 2,059,193,881 26,500 99.18 0.00
Securities not in CCASS 17,102,119 -26,500 0.82 -0.00
Issued securities 2,076,296,000 0 100.00 0.00 30-Apr-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-30
Volume28,080,818
Turnover438,272,981
Average price15.608

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