China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00074 | DEUTSCHE BANK AG | 29,334,048 | 7,012,791 | 1.41 | 0.34 | 2013-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,236,800 | 4,842,259 | 30.64 | 0.23 | 2013-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,545,959 | 846,000 | 6.43 | 0.04 | 2013-07-29 |
| 4 | C00093 | BNP PARIBAS | 42,490,683 | 687,500 | 2.05 | 0.03 | 2013-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,817,999 | 650,000 | 19.30 | 0.03 | 2013-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,935 | 133,935 | 0.01 | 0.01 | 2013-07-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,987,000 | 85,500 | 2.02 | 0.00 | 2013-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,000 | 56,500 | 0.03 | 0.00 | 2013-07-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 143,500 | 50,000 | 0.01 | 0.00 | 2013-07-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 83,692 | 39,826 | 0.00 | 0.00 | 2013-07-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 39,000 | 0.01 | 0.00 | 2013-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,500 | 26,500 | 0.20 | 0.00 | 2013-07-29 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,500 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,500 | 20,000 | 0.02 | 0.00 | 2013-07-29 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,318,970 | 15,000 | 0.55 | 0.00 | 2013-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,122 | 13,000 | 0.12 | 0.00 | 2013-07-29 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 9,500 | 0.00 | 0.00 | 2013-07-29 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,439,500 | 9,000 | 0.07 | 0.00 | 2013-07-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 669,000 | 6,000 | 0.03 | 0.00 | 2013-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 6,000 | 0.03 | 0.00 | 2013-07-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,000 | 5,500 | 0.20 | 0.00 | 2013-07-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,116,000 | 5,500 | 0.20 | 0.00 | 2013-07-29 |
| 24 | B01374 | PO LEE SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2013-07-29 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-07-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 4,000 | 0.04 | 0.00 | 2013-07-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,389,000 | 4,000 | 0.07 | 0.00 | 2013-07-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,653,500 | 3,000 | 0.13 | 0.00 | 2013-07-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 791,500 | 2,000 | 0.04 | 0.00 | 2013-07-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 33 | B01610 | KGI ASIA LTD | 2,112,500 | 2,000 | 0.10 | 0.00 | 2013-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 2,000 | 0.04 | 0.00 | 2013-07-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,500 | 500 | 0.02 | 0.00 | 2013-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,146 | 56 | 0.00 | 0.00 | 2013-07-29 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 48,500 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-07-29 |
| 40 | B01209 | MASON SECURITIES LTD | 325,500 | -1,000 | 0.02 | -0.00 | 2013-07-29 |
| 41 | B01821 | GETTA SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,000 | -2,000 | 0.23 | -0.00 | 2013-07-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2013-07-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2013-07-29 |
| 45 | B01428 | HIP HING SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2013-07-29 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 376,000 | -5,000 | 0.02 | -0.00 | 2013-07-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 207,499 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 223,500 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 53 | B01290 | SPS SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 56 | B01416 | VC BROKERAGE LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2013-07-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,000 | -7,500 | 0.03 | -0.00 | 2013-07-29 |
| 58 | B01740 | WIN SECURITIES LTD | 1,814,000 | -7,500 | 0.09 | -0.00 | 2013-07-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | -8,000 | 0.02 | -0.00 | 2013-07-29 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,405,500 | -9,500 | 0.31 | -0.00 | 2013-07-29 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,405,000 | -10,000 | 0.07 | -0.00 | 2013-07-29 |
| 65 | C00102 | MACQUARIE BANK LTD | 129,141 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | -11,000 | 0.06 | -0.00 | 2013-07-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | -11,000 | 0.11 | -0.00 | 2013-07-29 |
| 71 | B01340 | LEHIN SECURITIES LTD | 70,371 | -11,000 | 0.00 | -0.00 | 2013-07-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -13,000 | 0.03 | -0.00 | 2013-07-29 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,500 | -13,000 | 0.06 | -0.00 | 2013-07-29 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,000 | -13,000 | 0.10 | -0.00 | 2013-07-29 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -15,000 | 0.02 | -0.00 | 2013-07-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 90,500 | -15,000 | 0.00 | -0.00 | 2013-07-29 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 370,500 | -17,000 | 0.02 | -0.00 | 2013-07-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,500 | -18,000 | 0.11 | -0.00 | 2013-07-29 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,500 | -19,000 | 0.01 | -0.00 | 2013-07-29 |
| 80 | B01538 | MORTON SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 81 | B01267 | WINFULL SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 738,000 | -21,000 | 0.04 | -0.00 | 2013-07-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,411,000 | -24,000 | 0.41 | -0.00 | 2013-07-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,418,500 | -25,000 | 0.21 | -0.00 | 2013-07-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,000 | -26,000 | 0.07 | -0.00 | 2013-07-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,208 | -27,000 | 0.22 | -0.00 | 2013-07-29 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 3,954,000 | -27,000 | 0.19 | -0.00 | 2013-07-29 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -28,000 | 0.00 | -0.00 | 2013-07-29 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,000 | -30,500 | 0.34 | -0.00 | 2013-07-29 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,339,029 | -31,500 | 0.16 | -0.00 | 2013-07-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,222 | -32,500 | 0.17 | -0.00 | 2013-07-29 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 205,114 | -34,000 | 0.01 | -0.00 | 2013-07-29 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,529,000 | -35,000 | 0.07 | -0.00 | 2013-07-29 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,500 | -35,000 | 0.01 | -0.00 | 2013-07-29 |
| 97 | B01677 | ANUENUE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-29 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -45,000 | 0.01 | -0.00 | 2013-07-29 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 716,000 | -50,000 | 0.03 | -0.00 | 2013-07-29 |
| 100 | B01772 | TENSANT SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | -52,000 | 0.08 | -0.00 | 2013-07-29 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,748,000 | -59,000 | 0.08 | -0.00 | 2013-07-29 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,500 | -87,000 | 0.19 | -0.00 | 2013-07-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | -96,500 | 0.07 | -0.00 | 2013-07-29 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,590,804 | -103,500 | 1.04 | -0.00 | 2013-07-29 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,172,403 | -110,500 | 0.25 | -0.01 | 2013-07-29 |
| 107 | B01130 | BOCI SECURITIES LTD | 50,339,300 | -171,000 | 2.42 | -0.01 | 2013-07-29 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 157,500 | -175,000 | 0.01 | -0.01 | 2013-07-29 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 104,500 | -200,000 | 0.01 | -0.01 | 2013-07-29 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -210,000 | 0.01 | -0.01 | 2013-07-29 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,032,090 | -212,500 | 2.51 | -0.01 | 2013-07-29 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,477,500 | -220,500 | 0.55 | -0.01 | 2013-07-29 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,500 | -297,500 | 0.01 | -0.01 | 2013-07-29 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 10,300,452 | -311,000 | 0.50 | -0.01 | 2013-07-29 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,484,350 | -401,500 | 0.36 | -0.02 | 2013-07-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,420,963 | -427,904 | 0.60 | -0.02 | 2013-07-29 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,066,358 | -929,593 | 2.65 | -0.04 | 2013-07-29 |
| 118 | C00010 | CITIBANK N.A. | 156,228,939 | -1,646,000 | 7.52 | -0.08 | 2013-07-29 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,870,035 | -3,232,988 | 1.01 | -0.16 | 2013-07-29 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,149,648 | -4,683,382 | 0.54 | -0.23 | 2013-07-29 |
| 120 | Total changed named holdings | 1,818,162,780 | 8,000 | 87.57 | 0.00 | ||
| 290 | Unchanged named holdings | 44,838,101 | 0 | 2.16 | 0.00 | ||
| 410 | Total named holdings | 1,863,000,881 | 8,000 | 89.73 | 0.00 | ||
| 484 | Unnamed Investor Participants | 192,037,000 | 0 | 9.25 | 0.00 | ||
| 894 | Total securities in CCASS | 2,055,037,881 | 8,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,258,119 | -8,000 | 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 | 2013-07-25 |
| Volume | 22,506,900 |
| Turnover | 186,415,285 |
| Average price | 8.283 |
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