China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,012,374 | 1,092,000 | 18.88 | 0.05 | 2013-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,388,716 | 1,038,990 | 1.13 | 0.05 | 2013-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,500 | 846,000 | 0.16 | 0.04 | 2013-08-29 |
| 4 | C00012 | DAH SING BANK LTD | 834,908 | 311,500 | 0.04 | 0.02 | 2013-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,898,000 | 166,000 | 0.28 | 0.01 | 2013-08-29 |
| 6 | C00010 | CITIBANK N.A. | 154,145,746 | 162,000 | 7.42 | 0.01 | 2013-08-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,722,000 | 95,000 | 0.13 | 0.00 | 2013-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,719,000 | 95,000 | 0.08 | 0.00 | 2013-08-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 78,000 | 0.03 | 0.00 | 2013-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,740,000 | 69,000 | 0.42 | 0.00 | 2013-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,658,500 | 57,500 | 0.08 | 0.00 | 2013-08-29 |
| 12 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2013-08-29 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2013-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,000,090 | 47,000 | 2.55 | 0.00 | 2013-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,666,463 | 45,000 | 0.47 | 0.00 | 2013-08-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,557 | 42,000 | 0.00 | 0.00 | 2013-08-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2013-08-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 36,000 | 0.01 | 0.00 | 2013-08-29 |
| 19 | C00093 | BNP PARIBAS | 40,459,683 | 33,000 | 1.95 | 0.00 | 2013-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,224,000 | 29,500 | 0.20 | 0.00 | 2013-08-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,980 | 26,500 | 0.21 | 0.00 | 2013-08-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 252,614 | 26,500 | 0.01 | 0.00 | 2013-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,413,500 | 21,000 | 0.16 | 0.00 | 2013-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,500 | 20,000 | 0.35 | 0.00 | 2013-08-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,500 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,424,903 | 17,000 | 0.26 | 0.00 | 2013-08-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,500 | 10,000 | 0.20 | 0.00 | 2013-08-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 533,500 | 10,000 | 0.03 | 0.00 | 2013-08-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,000 | 7,000 | 0.20 | 0.00 | 2013-08-29 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 |
| 34 | B01776 | AIF SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 35 | B01450 | DL BROKERAGE LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 63,500 | 4,500 | 0.00 | 0.00 | 2013-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,714,500 | 2,000 | 0.13 | 0.00 | 2013-08-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | 1,500 | 0.02 | 0.00 | 2013-08-29 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,500 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,403 | 260 | 0.00 | 0.00 | 2013-08-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 224,000 | -500 | 0.01 | -0.00 | 2013-08-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -500 | 0.01 | -0.00 | 2013-08-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,385,500 | -1,000 | 0.07 | -0.00 | 2013-08-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,500 | -2,000 | 0.06 | -0.00 | 2013-08-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,500 | -2,000 | 0.01 | -0.00 | 2013-08-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | -3,000 | 0.07 | -0.00 | 2013-08-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -4,000 | 0.03 | -0.00 | 2013-08-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 6,113,500 | -4,000 | 0.29 | -0.00 | 2013-08-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,395,500 | -5,500 | 0.45 | -0.00 | 2013-08-29 |
| 54 | B01428 | HIP HING SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,123,590 | -12,563 | 3.47 | -0.00 | 2013-08-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,341,304 | -17,500 | 1.03 | -0.00 | 2013-08-29 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2013-08-29 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,779,390 | -51,460 | 0.52 | -0.00 | 2013-08-29 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2013-08-29 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,478 | -80,000 | 0.20 | -0.00 | 2013-08-29 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 8,875,932 | -223,000 | 0.43 | -0.01 | 2013-08-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -315,420 | -0.02 | 2013-08-29 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,476,909 | -414,500 | 0.55 | -0.02 | 2013-08-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 50,194,300 | -514,000 | 2.42 | -0.02 | 2013-08-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,189,484 | -613,120 | 5.79 | -0.03 | 2013-08-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,709,957 | -946,260 | 31.44 | -0.05 | 2013-08-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,732,261 | -1,260,427 | 0.95 | -0.06 | 2013-08-29 |
| 68 | Total changed named holdings | 1,730,292,042 | 0 | 83.34 | 0.00 | ||
| 344 | Unchanged named holdings | 132,765,339 | 0 | 6.39 | 0.00 | ||
| 412 | Total named holdings | 1,863,057,381 | 0 | 89.73 | 0.00 | ||
| 482 | Unnamed Investor Participants | 192,022,000 | 0 | 9.25 | 0.00 | ||
| 894 | Total securities in CCASS | 2,055,079,381 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,216,619 | 0 | 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 | 2013-08-27 |
| Volume | 6,794,760 |
| Turnover | 52,369,461 |
| Average price | 7.707 |
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