China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 28,484,913 | 7,697,500 | 1.37 | 0.37 | 2015-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,026,608 | 1,046,000 | 0.39 | 0.05 | 2015-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701,834 | 525,034 | 0.27 | 0.03 | 2015-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,750,029 | 291,682 | 15.35 | 0.01 | 2015-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 194,355,077 | 262,117 | 9.36 | 0.01 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,949,150 | 173,000 | 3.66 | 0.01 | 2015-06-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,245,296 | 90,000 | 0.25 | 0.00 | 2015-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,353,222 | 71,430 | 0.84 | 0.00 | 2015-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,319,683 | 61,000 | 2.18 | 0.00 | 2015-06-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,226,500 | 52,000 | 0.06 | 0.00 | 2015-06-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,431,500 | 50,000 | 0.26 | 0.00 | 2015-06-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,000 | 35,000 | 0.20 | 0.00 | 2015-06-29 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 35,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 615,000 | 30,000 | 0.03 | 0.00 | 2015-06-29 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 502,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,925 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,612,500 | 24,500 | 0.37 | 0.00 | 2015-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,119,500 | 23,500 | 0.34 | 0.00 | 2015-06-29 | |
| 20 | C00016 | DBS BANK LTD | 8,223,444 | 20,000 | 0.40 | 0.00 | 2015-06-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,500 | 19,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 37,337,017 | 14,000 | 1.80 | 0.00 | 2015-06-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,432,500 | 14,000 | 0.41 | 0.00 | 2015-06-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,407,750 | 12,500 | 0.31 | 0.00 | 2015-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,698,878 | 12,000 | 0.27 | 0.00 | 2015-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,922,538 | 8,597 | 0.19 | 0.00 | 2015-06-29 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | 7,500 | 0.04 | 0.00 | 2015-06-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,000 | 7,000 | 0.35 | 0.00 | 2015-06-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | 6,000 | 0.06 | 0.00 | 2015-06-29 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,000 | 5,000 | 0.03 | 0.00 | 2015-06-29 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,042,000 | 5,000 | 0.10 | 0.00 | 2015-06-29 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,500 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,785,000 | 3,000 | 0.37 | 0.00 | 2015-06-29 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 95,948 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,500 | 2,000 | 0.08 | 0.00 | 2015-06-29 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 51,644 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 104,500 | -500 | 0.01 | -0.00 | 2015-06-29 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,746,500 | -1,000 | 0.13 | -0.00 | 2015-06-29 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 959,500 | -1,000 | 0.05 | -0.00 | 2015-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,531,134 | -1,000 | 0.22 | -0.00 | 2015-06-29 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,500 | -1,000 | 0.04 | -0.00 | 2015-06-29 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 557,499 | -1,500 | 0.03 | -0.00 | 2015-06-29 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 400,500 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,577,000 | -2,000 | 0.32 | -0.00 | 2015-06-29 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,268,500 | -2,000 | 0.11 | -0.00 | 2015-06-29 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -2,500 | 0.01 | -0.00 | 2015-06-29 | |
| 61 | B01610 | KGI ASIA LTD | 4,676,500 | -2,500 | 0.23 | -0.00 | 2015-06-29 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,848,000 | -3,000 | 0.38 | -0.00 | 2015-06-29 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,489,000 | -3,000 | 0.36 | -0.00 | 2015-06-29 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | -3,000 | 0.01 | -0.00 | 2015-06-29 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,000 | -4,000 | 0.02 | -0.00 | 2015-06-29 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 115,500 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,500 | -5,000 | 0.04 | -0.00 | 2015-06-29 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,500 | -5,000 | 0.05 | -0.00 | 2015-06-29 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | -6,500 | 0.13 | -0.00 | 2015-06-29 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,896,000 | -6,500 | 0.24 | -0.00 | 2015-06-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,897,000 | -6,500 | 0.43 | -0.00 | 2015-06-29 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -8,000 | 0.16 | -0.00 | 2015-06-29 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,500 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 323,640 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,155,006 | -11,000 | 1.60 | -0.00 | 2015-06-29 | |
| 78 | B01184 | QUAM SECURITIES LTD | 390,980 | -13,000 | 0.02 | -0.00 | 2015-06-29 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,500 | 0.00 | -0.00 | 2015-06-29 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,348,152 | -17,000 | 0.26 | -0.00 | 2015-06-29 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 82 | B01577 | YF SECURITIES CO LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,121,000 | -23,000 | 0.15 | -0.00 | 2015-06-29 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,899,741 | -24,000 | 0.09 | -0.00 | 2015-06-29 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,554,500 | -25,500 | 0.12 | -0.00 | 2015-06-29 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 56,500 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,684,734 | -32,500 | 0.18 | -0.00 | 2015-06-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,500 | -35,500 | 0.25 | -0.00 | 2015-06-29 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,576,318 | -38,000 | 0.99 | -0.00 | 2015-06-29 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,224,000 | -50,000 | 0.11 | -0.00 | 2015-06-29 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 59,500 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,230 | -77,000 | 0.25 | -0.00 | 2015-06-29 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,500 | -88,000 | 0.02 | -0.00 | 2015-06-29 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,349,119 | -94,724 | 6.66 | -0.00 | 2015-06-29 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,471,000 | -133,500 | 0.17 | -0.01 | 2015-06-29 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,440,000 | -150,000 | 0.07 | -0.01 | 2015-06-29 | |
| 97 | B01708 | ROSA SECURITIES LTD | 3,692,500 | -159,500 | 0.18 | -0.01 | 2015-06-29 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,523,400 | -205,000 | 4.55 | -0.01 | 2015-06-29 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,500 | -217,500 | 0.10 | -0.01 | 2015-06-29 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,500 | -224,000 | 0.26 | -0.01 | 2015-06-29 | |
| 101 | C00074 | DEUTSCHE BANK AG | 45,124,078 | -588,244 | 2.17 | -0.03 | 2015-06-29 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,985,716 | -8,279,692 | 25.14 | -0.40 | 2015-06-29 | |
| 102 | Total changed named holdings | 1,784,687,203 | 1,500 | 85.96 | 0.00 | |||
| 302 | Unchanged named holdings | 84,484,178 | 0 | 4.07 | 0.00 | |||
| 404 | Total named holdings | 1,869,171,381 | 1,500 | 90.02 | 0.00 | |||
| 342 | Unnamed Investor Participants | 190,473,500 | 0 | 9.17 | 0.00 | |||
| 746 | Total securities in CCASS | 2,059,644,881 | 1,500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,651,119 | -1,500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 6,543,487 |
| Turnover | 82,543,016 |
| Average price | 12.615 |
Copyright & disclaimer, Privacy policy