China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,787,123 | 2,956,865 | 17.52 | 0.14 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,429,610 | 2,223,000 | 28.44 | 0.11 | 2015-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,022,692 | 470,340 | 7.47 | 0.02 | 2015-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,054,896 | 453,000 | 1.16 | 0.02 | 2015-02-17 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,500 | 290,000 | 0.05 | 0.01 | 2015-02-17 | |
| 6 | C00010 | CITIBANK N.A. | 177,724,764 | 220,305 | 8.56 | 0.01 | 2015-02-17 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,698,500 | 151,500 | 0.08 | 0.01 | 2015-02-17 | |
| 8 | C00102 | MACQUARIE BANK LTD | 339,513 | 130,000 | 0.02 | 0.01 | 2015-02-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,557,665 | 129,621 | 0.60 | 0.01 | 2015-02-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,136,000 | 128,000 | 0.25 | 0.01 | 2015-02-17 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,311,000 | 120,000 | 0.06 | 0.01 | 2015-02-17 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,557,000 | 47,000 | 0.07 | 0.00 | 2015-02-17 | |
| 13 | B01209 | MASON SECURITIES LTD | 799,000 | 40,500 | 0.04 | 0.00 | 2015-02-17 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,858,500 | 30,000 | 0.09 | 0.00 | 2015-02-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,341,000 | 29,500 | 0.11 | 0.00 | 2015-02-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,843 | 28,000 | 0.17 | 0.00 | 2015-02-17 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 612,500 | 17,000 | 0.03 | 0.00 | 2015-02-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 459,499 | 15,000 | 0.02 | 0.00 | 2015-02-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | 13,000 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,899 | 12,500 | 0.30 | 0.00 | 2015-02-17 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,362,000 | 8,000 | 0.16 | 0.00 | 2015-02-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 8,000 | 0.04 | 0.00 | 2015-02-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,183,000 | 7,000 | 0.11 | 0.00 | 2015-02-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,372 | 7,000 | 0.19 | 0.00 | 2015-02-17 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,723,500 | 7,000 | 0.13 | 0.00 | 2015-02-17 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 220,500 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 4,500 | 0.01 | 0.00 | 2015-02-17 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,236,806 | 3,000 | 0.16 | 0.00 | 2015-02-17 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,500 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,377 | 70 | 0.00 | 0.00 | 2015-02-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,188 | 20 | 0.00 | 0.00 | 2015-02-17 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,533,500 | -1,000 | 0.17 | -0.00 | 2015-02-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,298,500 | -1,500 | 0.30 | -0.00 | 2015-02-17 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,500 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 67,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,592,878 | -2,500 | 0.27 | -0.00 | 2015-02-17 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,500 | -3,000 | 0.06 | -0.00 | 2015-02-17 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 449,000 | -3,000 | 0.02 | -0.00 | 2015-02-17 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,000 | -4,000 | 0.34 | -0.00 | 2015-02-17 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 376,500 | -4,000 | 0.02 | -0.00 | 2015-02-17 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01776 | AIF SECURITIES LTD | 81,000 | -6,500 | 0.00 | -0.00 | 2015-02-17 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -7,000 | 0.02 | -0.00 | 2015-02-17 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 3,875,753 | -8,000 | 0.19 | -0.00 | 2015-02-17 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,500 | -8,000 | 0.05 | -0.00 | 2015-02-17 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | -8,000 | 0.01 | -0.00 | 2015-02-17 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,476,000 | -9,500 | 0.26 | -0.00 | 2015-02-17 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,500 | -10,000 | 0.04 | -0.00 | 2015-02-17 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,500 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,274,500 | -11,000 | 0.16 | -0.00 | 2015-02-17 | |
| 69 | B01184 | QUAM SECURITIES LTD | 180,500 | -11,500 | 0.01 | -0.00 | 2015-02-17 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,500 | -12,000 | 0.07 | -0.00 | 2015-02-17 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,500 | -13,500 | 0.05 | -0.00 | 2015-02-17 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,474,750 | -17,000 | 0.31 | -0.00 | 2015-02-17 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,213,000 | -19,000 | 0.20 | -0.00 | 2015-02-17 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,003,000 | -20,000 | 0.05 | -0.00 | 2015-02-17 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,820,500 | -21,000 | 0.33 | -0.00 | 2015-02-17 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,500 | -22,000 | 0.17 | -0.00 | 2015-02-17 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,688,000 | -23,500 | 0.32 | -0.00 | 2015-02-17 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,500 | -24,000 | 0.36 | -0.00 | 2015-02-17 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 825,000 | -25,000 | 0.04 | -0.00 | 2015-02-17 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | -27,000 | 0.12 | -0.00 | 2015-02-17 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 439,657 | -30,000 | 0.02 | -0.00 | 2015-02-17 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -32,500 | 0.01 | -0.00 | 2015-02-17 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,434,000 | -35,000 | 0.07 | -0.00 | 2015-02-17 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,269,000 | -39,000 | 0.35 | -0.00 | 2015-02-17 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,539 | -54,000 | 0.20 | -0.00 | 2015-02-17 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,698,599 | -69,000 | 0.08 | -0.00 | 2015-02-17 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,201,000 | -70,000 | 0.06 | -0.00 | 2015-02-17 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 25,757,516 | -78,070 | 1.24 | -0.00 | 2015-02-17 | |
| 89 | C00093 | BNP PARIBAS | 21,237,189 | -82,000 | 1.02 | -0.00 | 2015-02-17 | |
| 90 | B01894 | MFG LIMITED | 178,500 | -84,000 | 0.01 | -0.00 | 2015-02-17 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,500 | -100,000 | 0.15 | -0.00 | 2015-02-17 | |
| 92 | B01610 | KGI ASIA LTD | 10,168,500 | -107,500 | 0.49 | -0.01 | 2015-02-17 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,500 | -111,500 | 0.14 | -0.01 | 2015-02-17 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 78,500 | -120,000 | 0.00 | -0.01 | 2015-02-17 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,000 | -135,000 | 0.26 | -0.01 | 2015-02-17 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,646,158 | -138,000 | 0.13 | -0.01 | 2015-02-17 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,500 | -165,000 | 0.21 | -0.01 | 2015-02-17 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,397,500 | -181,000 | 2.91 | -0.01 | 2015-02-17 | |
| 99 | B01130 | BOCI SECURITIES LTD | 59,548,137 | -191,500 | 2.87 | -0.01 | 2015-02-17 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -192,500 | 0.00 | -0.01 | 2015-02-17 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,952,000 | -222,500 | 0.19 | -0.01 | 2015-02-17 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,433,350 | -232,700 | 2.77 | -0.01 | 2015-02-17 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,084,900 | -623,840 | 0.63 | -0.03 | 2015-02-17 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,733,253 | -1,152,197 | 0.18 | -0.06 | 2015-02-17 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,676,152 | -1,178,243 | 1.33 | -0.06 | 2015-02-17 | |
| 106 | C00074 | DEUTSCHE BANK AG | 28,466,179 | -1,779,171 | 1.37 | -0.09 | 2015-02-17 | |
| 106 | Total changed named holdings | 1,798,944,757 | 4,000 | 86.64 | 0.00 | |||
| 293 | Unchanged named holdings | 66,059,624 | 0 | 3.18 | 0.00 | |||
| 399 | Total named holdings | 1,865,004,381 | 4,000 | 89.82 | 0.00 | |||
| 440 | Unnamed Investor Participants | 191,312,000 | -2,000 | 9.21 | -0.00 | |||
| 839 | Total securities in CCASS | 2,056,316,381 | 2,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 19,979,619 | -2,000 | 0.96 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 10,629,590 |
| Turnover | 96,007,961 |
| Average price | 9.032 |
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