China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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. | 159,761,795 | 3,775,500 | 7.69 | 0.18 | 2013-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,044,160 | 2,937,398 | 6.41 | 0.14 | 2013-07-24 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 12,110,968 | 833,452 | 0.58 | 0.04 | 2013-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,714,283 | 645,197 | 1.14 | 0.03 | 2013-07-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 324,141 | 315,000 | 0.02 | 0.02 | 2013-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,295,366 | 166,000 | 0.50 | 0.01 | 2013-07-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,789,000 | 98,000 | 2.01 | 0.00 | 2013-07-24 |
| 8 | C00093 | BNP PARIBAS | 42,849,183 | 90,000 | 2.06 | 0.00 | 2013-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,500 | 53,000 | 0.10 | 0.00 | 2013-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,500 | 30,000 | 0.02 | 0.00 | 2013-07-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,500 | 27,000 | 0.07 | 0.00 | 2013-07-24 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,987,808 | 20,250 | 0.63 | 0.00 | 2013-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,000 | 20,000 | 0.06 | 0.00 | 2013-07-24 |
| 14 | B01610 | KGI ASIA LTD | 2,416,500 | 20,000 | 0.12 | 0.00 | 2013-07-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 892,000 | 20,000 | 0.04 | 0.00 | 2013-07-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,792,903 | 10,000 | 0.28 | 0.00 | 2013-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,000 | 10,000 | 0.20 | 0.00 | 2013-07-24 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,577,500 | 8,000 | 0.08 | 0.00 | 2013-07-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,383,500 | 7,000 | 0.07 | 0.00 | 2013-07-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2013-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | 4,000 | 0.08 | 0.00 | 2013-07-24 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | 4,000 | 0.00 | 0.00 | 2013-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,161,500 | 3,000 | 0.20 | 0.00 | 2013-07-24 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2013-07-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 391,500 | 500 | 0.02 | 0.00 | 2013-07-24 |
| 29 | B01740 | WIN SECURITIES LTD | 1,813,500 | 500 | 0.09 | 0.00 | 2013-07-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,208 | -500 | 0.22 | -0.00 | 2013-07-24 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 766,000 | -500 | 0.04 | -0.00 | 2013-07-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,443,000 | -500 | 0.41 | -0.00 | 2013-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,224,500 | -1,500 | 0.20 | -0.00 | 2013-07-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,500 | -2,000 | 0.02 | -0.00 | 2013-07-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | -2,000 | 0.03 | -0.00 | 2013-07-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,841,500 | -3,000 | 0.14 | -0.00 | 2013-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 232,499 | -3,000 | 0.01 | -0.00 | 2013-07-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,000 | -3,500 | 0.07 | -0.00 | 2013-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,541,500 | -4,000 | 0.22 | -0.00 | 2013-07-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2013-07-24 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2013-07-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,500 | -5,500 | 0.11 | -0.00 | 2013-07-24 |
| 43 | B01732 | WINTECH SECURITIES LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -6,500 | 0.01 | -0.00 | 2013-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,167,500 | -7,000 | 0.35 | -0.00 | 2013-07-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,500 | -7,000 | 0.03 | -0.00 | 2013-07-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -10,000 | 0.07 | -0.00 | 2013-07-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | -10,000 | 0.13 | -0.00 | 2013-07-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,500 | -10,000 | 0.06 | -0.00 | 2013-07-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -10,000 | 0.04 | -0.00 | 2013-07-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,000 | -10,000 | 0.08 | -0.00 | 2013-07-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,438,000 | -19,500 | 0.31 | -0.00 | 2013-07-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | -20,000 | 0.04 | -0.00 | 2013-07-24 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,041,000 | -21,000 | 0.19 | -0.00 | 2013-07-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,845,000 | -29,000 | 0.23 | -0.00 | 2013-07-24 |
| 57 | C00018 | HANG SENG BANK LTD | 8,158,083 | -40,000 | 0.39 | -0.00 | 2013-07-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 22,072,304 | -40,000 | 1.06 | -0.00 | 2013-07-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,865,590 | -65,500 | 2.55 | -0.00 | 2013-07-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,722 | -81,500 | 0.18 | -0.00 | 2013-07-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,273,500 | -85,000 | 0.21 | -0.00 | 2013-07-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,646,149 | -96,000 | 0.37 | -0.00 | 2013-07-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,156,500 | -98,500 | 0.59 | -0.00 | 2013-07-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,122 | -100,000 | 0.12 | -0.00 | 2013-07-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,819,404 | -197,700 | 19.30 | -0.01 | 2013-07-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,349,386 | -400,482 | 0.88 | -0.02 | 2013-07-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,912,021 | -439,529 | 0.57 | -0.02 | 2013-07-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,500 | -820,000 | 0.11 | -0.04 | 2013-07-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 418,500 | -1,307,398 | 0.02 | -0.06 | 2013-07-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,711,537 | -1,859,361 | 2.73 | -0.09 | 2013-07-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,863,689 | -3,268,327 | 30.29 | -0.16 | 2013-07-24 |
| 71 | Total changed named holdings | 1,761,541,321 | 5,500 | 84.84 | 0.00 | ||
| 340 | Unchanged named holdings | 101,438,060 | 0 | 4.89 | 0.00 | ||
| 411 | Total named holdings | 1,862,979,381 | 5,500 | 89.73 | 0.00 | ||
| 485 | Unnamed Investor Participants | 192,047,000 | 0 | 9.25 | 0.00 | ||
| 896 | Total securities in CCASS | 2,055,026,381 | 5,500 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,269,619 | -5,500 | 1.02 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 11,878,500 |
| Turnover | 86,331,385 |
| Average price | 7.268 |
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