China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,560,063 | 2,901,000 | 30.85 | 0.14 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,734,237 | 548,910 | 0.95 | 0.03 | 2013-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,500 | 389,000 | 0.12 | 0.02 | 2013-08-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,382,403 | 204,000 | 0.26 | 0.01 | 2013-08-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,000 | 197,000 | 0.05 | 0.01 | 2013-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 173,730 | 173,730 | 0.01 | 0.01 | 2013-08-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,520,000 | 124,500 | 0.41 | 0.01 | 2013-08-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,000 | 111,000 | 0.10 | 0.01 | 2013-08-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,500 | 101,500 | 0.08 | 0.00 | 2013-08-05 |
| 10 | B01725 | GT CAPITAL LTD | 133,500 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | 90,000 | 0.04 | 0.00 | 2013-08-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,521,122 | 90,000 | 0.12 | 0.00 | 2013-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,581,090 | 87,500 | 2.53 | 0.00 | 2013-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,522,304 | 86,000 | 1.04 | 0.00 | 2013-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,460,500 | 79,000 | 0.12 | 0.00 | 2013-08-05 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | C00010 | CITIBANK N.A. | 159,821,484 | 37,770 | 7.70 | 0.00 | 2013-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,500 | 34,000 | 0.21 | 0.00 | 2013-08-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 33,500 | 0.02 | 0.00 | 2013-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,000 | 31,500 | 0.20 | 0.00 | 2013-08-05 |
| 21 | C00102 | MACQUARIE BANK LTD | 175,641 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,607,000 | 20,000 | 2.00 | 0.00 | 2013-08-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 |
| 26 | B01209 | MASON SECURITIES LTD | 343,500 | 18,000 | 0.02 | 0.00 | 2013-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,476,500 | 16,000 | 0.07 | 0.00 | 2013-08-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,579,473 | 14,500 | 0.22 | 0.00 | 2013-08-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,193,000 | 14,000 | 0.20 | 0.00 | 2013-08-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,541,000 | 12,000 | 0.07 | 0.00 | 2013-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,000 | 12,000 | 0.11 | 0.00 | 2013-08-05 |
| 32 | B01428 | HIP HING SECURITIES LTD | 107,000 | 12,000 | 0.01 | 0.00 | 2013-08-05 |
| 33 | B01267 | WINFULL SECURITIES LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2013-08-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,500 | 10,000 | 0.14 | 0.00 | 2013-08-05 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 80,371 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 748,000 | 10,000 | 0.04 | 0.00 | 2013-08-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,603,000 | 9,000 | 0.08 | 0.00 | 2013-08-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,500 | 8,500 | 0.03 | 0.00 | 2013-08-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,500 | 7,000 | 0.00 | 0.00 | 2013-08-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 131,000 | 6,500 | 0.01 | 0.00 | 2013-08-05 |
| 42 | C00093 | BNP PARIBAS | 42,300,683 | 6,000 | 2.04 | 0.00 | 2013-08-05 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2013-08-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,233,000 | 5,000 | 0.20 | 0.00 | 2013-08-05 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,500 | 4,000 | 0.07 | 0.00 | 2013-08-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,442,500 | 3,000 | 0.07 | 0.00 | 2013-08-05 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,500 | 2,000 | 0.07 | 0.00 | 2013-08-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,222 | 2,000 | 0.18 | 0.00 | 2013-08-05 |
| 57 | B01740 | WIN SECURITIES LTD | 1,813,500 | 1,500 | 0.09 | 0.00 | 2013-08-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 207,499 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,101,500 | 500 | 0.34 | 0.00 | 2013-08-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,029 | 500 | 0.16 | 0.00 | 2013-08-05 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,500 | 500 | 0.01 | 0.00 | 2013-08-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 32,497 | 316 | 0.00 | 0.00 | 2013-08-05 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-08-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,000 | -1,000 | 0.06 | -0.00 | 2013-08-05 |
| 66 | B01821 | GETTA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,943,860 | -1,000 | 0.53 | -0.00 | 2013-08-05 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,717,000 | -3,000 | 0.23 | -0.00 | 2013-08-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,636,500 | -4,500 | 0.13 | -0.00 | 2013-08-05 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,500 | -4,500 | 0.02 | -0.00 | 2013-08-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,500 | -11,500 | 0.03 | -0.00 | 2013-08-05 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,500 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | B01610 | KGI ASIA LTD | 2,120,000 | -27,500 | 0.10 | -0.00 | 2013-08-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 50,615,800 | -39,500 | 2.44 | -0.00 | 2013-08-05 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,921,500 | -40,000 | 0.53 | -0.00 | 2013-08-05 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,332,500 | -53,000 | 0.30 | -0.00 | 2013-08-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,088,500 | -59,000 | 0.20 | -0.00 | 2013-08-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,998,542 | -92,581 | 2.94 | -0.00 | 2013-08-05 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,500 | -100,000 | 0.00 | -0.00 | 2013-08-05 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 10,071,452 | -160,000 | 0.49 | -0.01 | 2013-08-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,924,288 | -329,400 | 0.48 | -0.02 | 2013-08-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,153,831 | -557,316 | 18.98 | -0.03 | 2013-08-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,247,191 | -650,309 | 0.40 | -0.03 | 2013-08-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 25,912,389 | -656,711 | 1.25 | -0.03 | 2013-08-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,319,463 | -1,164,718 | 0.59 | -0.06 | 2013-08-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,989,310 | -1,964,691 | 6.21 | -0.09 | 2013-08-05 |
| 87 | Total changed named holdings | 1,809,138,474 | -109,500 | 87.13 | -0.01 | ||
| 321 | Unchanged named holdings | 53,767,907 | 0 | 2.59 | 0.00 | ||
| 408 | Total named holdings | 1,862,906,381 | -109,500 | 89.72 | 0.00 | ||
| 486 | Unnamed Investor Participants | 192,141,500 | 111,000 | 9.25 | 0.01 | ||
| 894 | Total securities in CCASS | 2,055,047,881 | 1,500 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,248,119 | -1,500 | 1.02 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 11,274,316 |
| Turnover | 89,398,243 |
| Average price | 7.929 |
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