China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 148,710,888 | 1,282,660 | 7.16 | 0.06 | 2013-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 311,050 | 311,050 | 0.01 | 0.01 | 2013-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,873,344 | 230,059 | 0.48 | 0.01 | 2013-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,748,090 | 209,500 | 2.54 | 0.01 | 2013-06-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,920,403 | 189,500 | 0.33 | 0.01 | 2013-06-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 404,438 | 188,960 | 0.02 | 0.01 | 2013-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,110 | 172,485 | 0.98 | 0.01 | 2013-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,694,300 | 72,500 | 2.44 | 0.00 | 2013-06-05 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 364,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 362,648 | 50,000 | 0.02 | 0.00 | 2013-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,893,500 | 39,500 | 0.24 | 0.00 | 2013-06-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 625,500 | 38,000 | 0.03 | 0.00 | 2013-06-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,474,000 | 36,500 | 0.17 | 0.00 | 2013-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,455,500 | 30,000 | 0.21 | 0.00 | 2013-06-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,500 | 30,000 | 0.07 | 0.00 | 2013-06-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,073,005 | 30,000 | 0.20 | 0.00 | 2013-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,500 | 26,000 | 0.21 | 0.00 | 2013-06-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 23,500 | 0.01 | 0.00 | 2013-06-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 247,999 | 10,500 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | 10,000 | 0.12 | 0.00 | 2013-06-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,525,000 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,620,500 | 10,000 | 0.13 | 0.00 | 2013-06-05 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 90,137 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,441,000 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,081,804 | 9,000 | 1.06 | 0.00 | 2013-06-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,187,000 | 8,000 | 0.20 | 0.00 | 2013-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,922 | 7,450 | 0.18 | 0.00 | 2013-06-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 6,000 | 0.07 | 0.00 | 2013-06-05 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 218,500 | 5,500 | 0.01 | 0.00 | 2013-06-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,000 | 5,000 | 0.07 | 0.00 | 2013-06-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,393,000 | 5,000 | 0.40 | 0.00 | 2013-06-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | 4,000 | 0.05 | 0.00 | 2013-06-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,330,029 | 3,500 | 0.16 | 0.00 | 2013-06-05 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 352,500 | 3,000 | 0.02 | 0.00 | 2013-06-05 |
| 44 | B01610 | KGI ASIA LTD | 2,384,500 | 3,000 | 0.11 | 0.00 | 2013-06-05 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 454,500 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01740 | WIN SECURITIES LTD | 1,863,000 | 1,500 | 0.09 | 0.00 | 2013-06-05 |
| 49 | C00018 | HANG SENG BANK LTD | 8,212,583 | 1,000 | 0.40 | 0.00 | 2013-06-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,500 | 500 | 0.03 | 0.00 | 2013-06-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 32,042 | -9 | 0.00 | -0.00 | 2013-06-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,500 | -500 | 0.03 | -0.00 | 2013-06-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,023 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 54 | B01811 | 3V CAPITAL LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | -1,000 | 0.03 | -0.00 | 2013-06-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,072,000 | -2,500 | 0.34 | -0.00 | 2013-06-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,000 | -3,000 | 0.03 | -0.00 | 2013-06-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,453,500 | -5,000 | 2.00 | -0.00 | 2013-06-05 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | -0.00 | 2013-06-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,000 | -8,000 | 0.35 | -0.00 | 2013-06-05 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2013-06-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,982,000 | -10,000 | 0.14 | -0.00 | 2013-06-05 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,507,500 | -13,000 | 0.07 | -0.00 | 2013-06-05 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,512,285 | -17,000 | 0.55 | -0.00 | 2013-06-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,166,723 | -54,500 | 0.44 | -0.00 | 2013-06-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,111,500 | -65,000 | 0.20 | -0.00 | 2013-06-05 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,500 | -100,000 | 0.02 | -0.00 | 2013-06-05 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,456,000 | -107,500 | 0.65 | -0.01 | 2013-06-05 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,623,405 | -114,960 | 20.26 | -0.01 | 2013-06-05 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -120,000 | 0.01 | -0.01 | 2013-06-05 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425 | -140,500 | 0.00 | -0.01 | 2013-06-05 |
| 73 | C00093 | BNP PARIBAS | 45,150,867 | -164,000 | 2.17 | -0.01 | 2013-06-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,266 | -197,000 | 0.22 | -0.01 | 2013-06-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,500 | -197,500 | 0.09 | -0.01 | 2013-06-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,635,795 | -210,019 | 3.31 | -0.01 | 2013-06-05 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,421,790 | -336,314 | 6.62 | -0.02 | 2013-06-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,623,699 | -1,378,862 | 29.41 | -0.07 | 2013-06-05 |
| 78 | Total changed named holdings | 1,773,574,070 | 1,000 | 85.42 | 0.00 | ||
| 335 | Unchanged named holdings | 89,624,811 | 0 | 4.32 | 0.00 | ||
| 413 | Total named holdings | 1,863,198,881 | 1,000 | 89.74 | 0.00 | ||
| 484 | Unnamed Investor Participants | 191,807,000 | 0 | 9.24 | 0.00 | ||
| 897 | Total securities in CCASS | 2,055,005,881 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 21,290,119 | -1,000 | 1.03 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,299,919 |
| Turnover | 77,884,086 |
| Average price | 7.562 |
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