China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 429,587,197 | 4,902,733 | 20.69 | 0.24 | 2013-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,994,081 | 4,615,314 | 6.07 | 0.22 | 2013-01-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,886,500 | 1,420,500 | 1.15 | 0.07 | 2013-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,473,724 | 848,931 | 0.22 | 0.04 | 2013-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,710,330 | 631,737 | 1.00 | 0.03 | 2013-01-30 |
| 6 | C00093 | BNP PARIBAS | 52,921,097 | 538,000 | 2.55 | 0.03 | 2013-01-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,000 | 307,000 | 0.07 | 0.01 | 2013-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,672 | 285,000 | 0.18 | 0.01 | 2013-01-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,500 | 265,000 | 0.13 | 0.01 | 2013-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,277,500 | 210,500 | 2.52 | 0.01 | 2013-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,500 | 169,500 | 0.21 | 0.01 | 2013-01-30 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 795,500 | 157,000 | 0.04 | 0.01 | 2013-01-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,500 | 150,000 | 0.04 | 0.01 | 2013-01-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,178,500 | 123,000 | 2.42 | 0.01 | 2013-01-30 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,715,374 | 120,500 | 0.18 | 0.01 | 2013-01-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,769,000 | 100,000 | 0.09 | 0.00 | 2013-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | 88,000 | 0.17 | 0.00 | 2013-01-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,500 | 81,500 | 0.01 | 0.00 | 2013-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,000 | 80,000 | 0.39 | 0.00 | 2013-01-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,360,304 | 74,000 | 1.08 | 0.00 | 2013-01-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,268,000 | 60,000 | 0.21 | 0.00 | 2013-01-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,000 | 57,000 | 0.09 | 0.00 | 2013-01-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,500 | 54,000 | 0.03 | 0.00 | 2013-01-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,945,070 | 39,500 | 0.19 | 0.00 | 2013-01-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,613,500 | 33,500 | 0.46 | 0.00 | 2013-01-30 |
| 26 | B01610 | KGI ASIA LTD | 2,256,000 | 33,500 | 0.11 | 0.00 | 2013-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,156,500 | 31,500 | 0.30 | 0.00 | 2013-01-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,500 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 361,000 | 30,000 | 0.02 | 0.00 | 2013-01-30 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,500 | 26,000 | 0.00 | 0.00 | 2013-01-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,958,500 | 24,500 | 0.14 | 0.00 | 2013-01-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,998 | 24,500 | 0.22 | 0.00 | 2013-01-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 232,500 | 23,000 | 0.01 | 0.00 | 2013-01-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,791,750 | 21,000 | 0.28 | 0.00 | 2013-01-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 340,499 | 21,000 | 0.02 | 0.00 | 2013-01-30 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 37 | B01608 | OPEN SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 338,500 | 20,000 | 0.02 | 0.00 | 2013-01-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 19,500 | 0.00 | 0.00 | 2013-01-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,000 | 17,000 | 0.19 | 0.00 | 2013-01-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,500 | 16,000 | 0.04 | 0.00 | 2013-01-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 15,500 | 0.08 | 0.00 | 2013-01-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2013-01-30 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 247,000 | 15,000 | 0.01 | 0.00 | 2013-01-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,359,518 | 15,000 | 0.11 | 0.00 | 2013-01-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,500 | 14,000 | 0.03 | 0.00 | 2013-01-30 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2013-01-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,500 | 11,000 | 0.06 | 0.00 | 2013-01-30 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,249 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,571 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,500 | 9,500 | 0.06 | 0.00 | 2013-01-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2013-01-30 |
| 58 | B01740 | WIN SECURITIES LTD | 1,172,500 | 6,000 | 0.06 | 0.00 | 2013-01-30 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 5,500 | 0.01 | 0.00 | 2013-01-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 156,500 | 5,000 | 0.01 | 0.00 | 2013-01-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 715,000 | 4,000 | 0.03 | 0.00 | 2013-01-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,118,529 | 4,000 | 0.15 | 0.00 | 2013-01-30 |
| 63 | B01209 | MASON SECURITIES LTD | 329,500 | 4,000 | 0.02 | 0.00 | 2013-01-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 400,500 | 4,000 | 0.02 | 0.00 | 2013-01-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 211,500 | 4,000 | 0.01 | 0.00 | 2013-01-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 3,500 | 0.01 | 0.00 | 2013-01-30 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 411,500 | 3,000 | 0.02 | 0.00 | 2013-01-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2013-01-30 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,000 | 1,000 | 0.08 | 0.00 | 2013-01-30 |
| 71 | C00018 | HANG SENG BANK LTD | 8,156,583 | 1,000 | 0.39 | 0.00 | 2013-01-30 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 516,500 | 1,000 | 0.02 | 0.00 | 2013-01-30 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 500 | 0.01 | 0.00 | 2013-01-30 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 33,614 | 218 | 0.00 | 0.00 | 2013-01-30 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-01-30 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,500 | -500 | 0.02 | -0.00 | 2013-01-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,479,000 | -500 | 0.22 | -0.00 | 2013-01-30 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,751,000 | -1,000 | 0.08 | -0.00 | 2013-01-30 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2013-01-30 |
| 83 | B01462 | MANGO FINANCIAL LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,500 | -2,000 | 0.07 | -0.00 | 2013-01-30 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,730,500 | -2,000 | 0.08 | -0.00 | 2013-01-30 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 88 | B01267 | WINFULL SECURITIES LTD | 272,500 | -3,000 | 0.01 | -0.00 | 2013-01-30 |
| 89 | B01772 | TENSANT SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2013-01-30 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,844,500 | -5,000 | 0.14 | -0.00 | 2013-01-30 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 93 | B01275 | SANFULL SECURITIES LTD | 279,500 | -5,000 | 0.01 | -0.00 | 2013-01-30 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2013-01-30 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | -6,500 | 0.05 | -0.00 | 2013-01-30 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,500 | -7,000 | 0.00 | -0.00 | 2013-01-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,500 | -7,500 | 0.20 | -0.00 | 2013-01-30 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 8,390,000 | -8,000 | 0.40 | -0.00 | 2013-01-30 |
| 99 | B01340 | LEHIN SECURITIES LTD | 90,442 | -9,625 | 0.00 | -0.00 | 2013-01-30 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 101 | B01894 | MFG LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,500 | -13,000 | 0.01 | -0.00 | 2013-01-30 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,500 | -20,000 | 0.18 | -0.00 | 2013-01-30 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -27,000 | 0.01 | -0.00 | 2013-01-30 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,859,824 | -27,200 | 0.38 | -0.00 | 2013-01-30 |
| 108 | B01732 | WINTECH SECURITIES LTD | 53,500 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 109 | B01298 | GET NICE SECURITIES LTD | 91,500 | -34,500 | 0.00 | -0.00 | 2013-01-30 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 661,000 | -35,000 | 0.03 | -0.00 | 2013-01-30 |
| 111 | C00074 | DEUTSCHE BANK AG | 12,113,620 | -39,000 | 0.58 | -0.00 | 2013-01-30 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2013-01-30 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,500 | -45,000 | 0.01 | -0.00 | 2013-01-30 |
| 114 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | -0.00 | 2013-01-30 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,488,654 | -56,600 | 0.36 | -0.00 | 2013-01-30 |
| 116 | C00102 | MACQUARIE BANK LTD | 811,968 | -68,500 | 0.04 | -0.00 | 2013-01-30 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | -77,000 | 0.05 | -0.00 | 2013-01-30 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,500 | -90,000 | 0.12 | -0.00 | 2013-01-30 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,500 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -120,000 | 0.03 | -0.01 | 2013-01-30 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,465,571 | -1,750,881 | 29.45 | -0.08 | 2013-01-30 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,479,793 | -1,913,564 | 0.50 | -0.09 | 2013-01-30 |
| 123 | C00010 | CITIBANK N.A. | 156,760,543 | -3,504,264 | 7.55 | -0.17 | 2013-01-30 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,193,301 | -3,513,575 | 2.27 | -0.17 | 2013-01-30 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 28 | -4,339,724 | 0.00 | -0.21 | 2013-01-30 |
| 125 | Total changed named holdings | 1,780,274,404 | 4,000 | 85.74 | 0.00 | ||
| 289 | Unchanged named holdings | 83,482,477 | 0 | 4.02 | 0.00 | ||
| 414 | Total named holdings | 1,863,756,881 | 4,000 | 89.76 | 0.00 | ||
| 478 | Unnamed Investor Participants | 191,041,000 | 0 | 9.20 | 0.00 | ||
| 892 | Total securities in CCASS | 2,054,797,881 | 4,000 | 98.96 | 0.00 | ||
| Securities not in CCASS | 21,498,119 | -4,000 | 1.04 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 19,936,173 |
| Turnover | 164,711,950 |
| Average price | 8.262 |
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