China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,082,106 | 3,776,499 | 0.58 | 0.18 | 2014-01-14 |
| 2 | C00010 | CITIBANK N.A. | 162,832,956 | 3,733,641 | 7.84 | 0.18 | 2014-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,774,511 | 1,485,792 | 20.41 | 0.07 | 2014-01-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,050,000 | 1,050,000 | 0.05 | 0.05 | 2014-01-14 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 7,076,468 | 320,000 | 0.34 | 0.02 | 2014-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,993,304 | 253,500 | 1.06 | 0.01 | 2014-01-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,219,000 | 214,500 | 0.25 | 0.01 | 2014-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,756,789 | 176,500 | 0.42 | 0.01 | 2014-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,595,690 | 174,500 | 2.44 | 0.01 | 2014-01-14 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,250 | 132,250 | 0.01 | 0.01 | 2014-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,826,517 | 131,168 | 2.74 | 0.01 | 2014-01-14 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,000,608 | 120,000 | 0.10 | 0.01 | 2014-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,500 | 86,000 | 0.19 | 0.00 | 2014-01-14 |
| 14 | B01610 | KGI ASIA LTD | 2,539,000 | 85,000 | 0.12 | 0.00 | 2014-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,585,000 | 72,500 | 0.37 | 0.00 | 2014-01-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 518,999 | 58,000 | 0.02 | 0.00 | 2014-01-14 |
| 17 | C00093 | BNP PARIBAS | 31,152,952 | 53,000 | 1.50 | 0.00 | 2014-01-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,223,903 | 53,000 | 0.40 | 0.00 | 2014-01-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,000 | 49,000 | 0.12 | 0.00 | 2014-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | 48,000 | 0.17 | 0.00 | 2014-01-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | 39,500 | 0.13 | 0.00 | 2014-01-14 |
| 23 | B01677 | ANUENUE SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,480 | 37,500 | 0.24 | 0.00 | 2014-01-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,000 | 32,500 | 0.05 | 0.00 | 2014-01-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,000 | 32,000 | 0.02 | 0.00 | 2014-01-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 30,000 | 0.07 | 0.00 | 2014-01-14 |
| 28 | B01483 | BULLISH SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 467,500 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 30 | B01729 | GRIT SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 229,500 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,407,500 | 19,500 | 0.07 | 0.00 | 2014-01-14 |
| 33 | B01924 | LT SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-01-14 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2014-01-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,500 | 10,500 | 0.26 | 0.00 | 2014-01-14 |
| 36 | B01375 | AVEREST CAPITAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 394,500 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 39 | B01469 | KAISER SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,500 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,379,000 | 10,000 | 0.11 | 0.00 | 2014-01-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,000 | 9,500 | 0.34 | 0.00 | 2014-01-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,151,000 | 7,500 | 0.06 | 0.00 | 2014-01-14 |
| 45 | B01416 | VC BROKERAGE LTD | 273,000 | 7,000 | 0.01 | 0.00 | 2014-01-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,922 | 6,000 | 0.17 | 0.00 | 2014-01-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | 5,000 | 0.03 | 0.00 | 2014-01-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,500 | 5,000 | 0.17 | 0.00 | 2014-01-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | 5,000 | 0.10 | 0.00 | 2014-01-14 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,531,500 | 5,000 | 1.28 | 0.00 | 2014-01-14 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 114,682 | 4,500 | 0.01 | 0.00 | 2014-01-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 4,000 | 0.03 | 0.00 | 2014-01-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,763,500 | 3,000 | 0.18 | 0.00 | 2014-01-14 |
| 57 | B01350 | S. W. WOO & CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-01-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | 2,500 | 0.08 | 0.00 | 2014-01-14 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 2,500 | 0.00 | 0.00 | 2014-01-14 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,136,000 | 2,000 | 0.25 | 0.00 | 2014-01-14 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,638,500 | 1,500 | 0.32 | 0.00 | 2014-01-14 |
| 65 | B01821 | GETTA SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 26,472 | 250 | 0.00 | 0.00 | 2014-01-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 43,692 | -500 | 0.00 | -0.00 | 2014-01-14 |
| 68 | C00018 | HANG SENG BANK LTD | 8,321,583 | -1,000 | 0.40 | -0.00 | 2014-01-14 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 569,698 | -1,500 | 0.03 | -0.00 | 2014-01-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,000 | -2,000 | 0.11 | -0.00 | 2014-01-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,500 | -5,000 | 0.05 | -0.00 | 2014-01-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,000 | -5,000 | 0.23 | -0.00 | 2014-01-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | -5,000 | 0.03 | -0.00 | 2014-01-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,705,018 | -5,000 | 0.13 | -0.00 | 2014-01-14 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,750 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,687,000 | -8,500 | 0.08 | -0.00 | 2014-01-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 669,500 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 79 | B01740 | WIN SECURITIES LTD | 1,689,500 | -10,000 | 0.08 | -0.00 | 2014-01-14 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,065 | -19,735 | 0.00 | -0.00 | 2014-01-14 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | -25,000 | 0.05 | -0.00 | 2014-01-14 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -27,000 | 0.01 | -0.00 | 2014-01-14 |
| 84 | B01209 | MASON SECURITIES LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,399 | -53,000 | 0.19 | -0.00 | 2014-01-14 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 315,228 | -57,272 | 0.02 | -0.00 | 2014-01-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 49,233,137 | -58,000 | 2.37 | -0.00 | 2014-01-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,823,967 | -139,131 | 0.42 | -0.01 | 2014-01-14 |
| 89 | C00102 | MACQUARIE BANK LTD | 430,513 | -150,000 | 0.02 | -0.01 | 2014-01-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,311,953 | -703,672 | 1.07 | -0.03 | 2014-01-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,583,979 | -1,006,932 | 7.54 | -0.05 | 2014-01-14 |
| 92 | C00074 | DEUTSCHE BANK AG | 25,153,388 | -3,465,401 | 1.21 | -0.17 | 2014-01-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,571,647 | -6,847,957 | 30.18 | -0.33 | 2014-01-14 |
| 93 | Total changed named holdings | 1,817,439,126 | -20,000 | 87.53 | -0.00 | ||
| 315 | Unchanged named holdings | 45,844,755 | 0 | 2.21 | 0.00 | ||
| 408 | Total named holdings | 1,863,283,881 | -20,000 | 89.74 | 0.00 | ||
| 485 | Unnamed Investor Participants | 192,021,500 | 0 | 9.25 | 0.00 | ||
| 893 | Total securities in CCASS | 2,055,305,381 | -20,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 20,990,619 | 20,000 | 1.01 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 13,382,594 |
| Turnover | 91,467,025 |
| Average price | 6.835 |
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