China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | 645,155,981 | 6,766,295 | 31.07 | 0.33 | 2013-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,593,696 | 1,868,976 | 1.28 | 0.09 | 2013-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,580,201 | 1,042,344 | 3.11 | 0.05 | 2013-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,986,595 | 778,752 | 19.12 | 0.04 | 2013-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 683,960 | 583,460 | 0.03 | 0.03 | 2013-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,449,963 | 535,500 | 0.65 | 0.03 | 2013-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,806,304 | 379,000 | 1.05 | 0.02 | 2013-08-16 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 1,853,000 | 200,000 | 0.09 | 0.01 | 2013-08-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,137,500 | 154,000 | 0.15 | 0.01 | 2013-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | 153,500 | 0.11 | 0.01 | 2013-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,130,090 | 147,000 | 2.51 | 0.01 | 2013-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,665,500 | 132,000 | 0.08 | 0.01 | 2013-08-16 |
| 13 | C00010 | CITIBANK N.A. | 159,976,098 | 77,466 | 7.70 | 0.00 | 2013-08-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 384,114 | 63,500 | 0.02 | 0.00 | 2013-08-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,562,000 | 50,000 | 2.00 | 0.00 | 2013-08-16 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2013-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,504,500 | 47,500 | 0.41 | 0.00 | 2013-08-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 540,500 | 45,000 | 0.03 | 0.00 | 2013-08-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,122,000 | 42,000 | 0.34 | 0.00 | 2013-08-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,000 | 42,000 | 0.20 | 0.00 | 2013-08-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,500 | 40,000 | 0.04 | 0.00 | 2013-08-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | 34,000 | 0.07 | 0.00 | 2013-08-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 34,000 | 0.03 | 0.00 | 2013-08-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2013-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,683,500 | 21,000 | 0.13 | 0.00 | 2013-08-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 21,000 | 0.10 | 0.00 | 2013-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,500 | 20,000 | 0.06 | 0.00 | 2013-08-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 263,500 | 20,000 | 0.01 | 0.00 | 2013-08-16 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2013-08-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,495,403 | 19,000 | 0.26 | 0.00 | 2013-08-16 |
| 31 | B01610 | KGI ASIA LTD | 2,138,500 | 17,000 | 0.10 | 0.00 | 2013-08-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | 15,500 | 0.01 | 0.00 | 2013-08-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,480 | 15,000 | 0.21 | 0.00 | 2013-08-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2013-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 193,500 | 12,000 | 0.01 | 0.00 | 2013-08-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | 11,000 | 0.20 | 0.00 | 2013-08-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,000 | 10,500 | 0.19 | 0.00 | 2013-08-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 728,500 | 10,000 | 0.04 | 0.00 | 2013-08-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | 10,000 | 0.04 | 0.00 | 2013-08-16 |
| 44 | B01275 | SANFULL SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2013-08-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 50,354,800 | 8,000 | 2.43 | 0.00 | 2013-08-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | 8,000 | 0.05 | 0.00 | 2013-08-16 |
| 48 | B01129 | WOCOM SECURITIES LTD | 323,500 | 8,000 | 0.02 | 0.00 | 2013-08-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 6,500 | 0.01 | 0.00 | 2013-08-16 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 385,000 | 6,000 | 0.02 | 0.00 | 2013-08-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,569,000 | 6,000 | 0.08 | 0.00 | 2013-08-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 5,000 | 0.03 | 0.00 | 2013-08-16 |
| 53 | B01141 | FE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 55 | B01416 | VC BROKERAGE LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2013-08-16 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,633,500 | 4,500 | 0.08 | 0.00 | 2013-08-16 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,500 | 4,000 | 0.14 | 0.00 | 2013-08-16 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,395,500 | 4,000 | 0.07 | 0.00 | 2013-08-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2013-08-16 |
| 63 | B01815 | T & F EQUITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2013-08-16 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,258,000 | 3,500 | 0.21 | 0.00 | 2013-08-16 |
| 67 | B01567 | PRIME SECURITIES LTD | 40,501 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 808,000 | 1,500 | 0.04 | 0.00 | 2013-08-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 1,500 | 0.01 | 0.00 | 2013-08-16 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,500 | 1,500 | 0.01 | 0.00 | 2013-08-16 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 76 | B01821 | GETTA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,500 | 500 | 0.16 | 0.00 | 2013-08-16 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 215,499 | 500 | 0.01 | 0.00 | 2013-08-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 32,242 | -50 | 0.00 | -0.00 | 2013-08-16 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,671 | -300 | 0.01 | -0.00 | 2013-08-16 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | -8,000 | 0.02 | -0.00 | 2013-08-16 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2013-08-16 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,000 | -11,000 | 0.23 | -0.00 | 2013-08-16 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,289,000 | -12,000 | 0.30 | -0.00 | 2013-08-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,500 | -13,500 | 0.04 | -0.00 | 2013-08-16 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,957,330 | -21,460 | 0.53 | -0.00 | 2013-08-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,531,478 | -30,000 | 0.22 | -0.00 | 2013-08-16 |
| 89 | C00097 | ABN AMRO BANK N.V. | 1,929,775 | -40,000 | 0.09 | -0.00 | 2013-08-16 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -40,500 | 0.01 | -0.00 | 2013-08-16 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -50,000 | 0.04 | -0.00 | 2013-08-16 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,785,022 | -77,950 | 0.18 | -0.00 | 2013-08-16 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,943,000 | -173,000 | 0.48 | -0.01 | 2013-08-16 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 9,554,952 | -260,000 | 0.46 | -0.01 | 2013-08-16 |
| 95 | C00093 | BNP PARIBAS | 40,954,683 | -776,500 | 1.97 | -0.04 | 2013-08-16 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,688,913 | -1,309,574 | 0.56 | -0.06 | 2013-08-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,490,037 | -1,714,238 | 0.89 | -0.08 | 2013-08-16 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,474,000 | -2,205,000 | 0.31 | -0.11 | 2013-08-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,607,044 | -2,327,721 | 5.76 | -0.11 | 2013-08-16 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -4,627,000 | 0.00 | -0.22 | 2013-08-16 |
| 100 | Total changed named holdings | 1,807,855,832 | 1,500 | 87.07 | 0.00 | ||
| 312 | Unchanged named holdings | 55,198,049 | 0 | 2.66 | 0.00 | ||
| 412 | Total named holdings | 1,863,053,881 | 1,500 | 89.73 | 0.00 | ||
| 482 | Unnamed Investor Participants | 192,017,000 | 0 | 9.25 | 0.00 | ||
| 894 | Total securities in CCASS | 2,055,070,881 | 1,500 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,225,119 | -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 | 2013-08-13 |
| Volume | 16,114,350 |
| Turnover | 126,919,707 |
| Average price | 7.876 |
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