China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-20 to 2014-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,727,458 | 2,283,419 | 29.66 | 0.11 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,833,684 | 2,238,145 | 20.61 | 0.11 | 2014-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,905,617 | 2,034,730 | 1.39 | 0.10 | 2014-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,500 | 295,500 | 0.09 | 0.01 | 2014-01-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,010,000 | 197,500 | 0.34 | 0.01 | 2014-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,500 | 123,000 | 0.13 | 0.01 | 2014-01-21 |
| 7 | C00010 | CITIBANK N.A. | 159,880,523 | 57,500 | 7.70 | 0.00 | 2014-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,892,690 | 46,500 | 2.45 | 0.00 | 2014-01-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 423,513 | 42,500 | 0.02 | 0.00 | 2014-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,874,500 | 31,000 | 0.23 | 0.00 | 2014-01-21 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,725,500 | 27,000 | 0.08 | 0.00 | 2014-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,072 | 26,000 | 0.17 | 0.00 | 2014-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,309,000 | 20,000 | 0.11 | 0.00 | 2014-01-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 404,500 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,705,018 | 18,500 | 0.13 | 0.00 | 2014-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,979,000 | 16,000 | 0.34 | 0.00 | 2014-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,610,500 | 14,000 | 0.37 | 0.00 | 2014-01-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,467,000 | 14,000 | 0.17 | 0.00 | 2014-01-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 13,500 | 0.03 | 0.00 | 2014-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 10,000 | 0.13 | 0.00 | 2014-01-21 |
| 22 | B01550 | HUAYU SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,899 | 10,000 | 0.19 | 0.00 | 2014-01-21 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,808,500 | 5,000 | 0.18 | 0.00 | 2014-01-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | 5,000 | 0.05 | 0.00 | 2014-01-21 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,000 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | 3,500 | 0.07 | 0.00 | 2014-01-21 |
| 31 | B01610 | KGI ASIA LTD | 2,612,000 | 3,000 | 0.13 | 0.00 | 2014-01-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,500 | 1,500 | 0.13 | 0.00 | 2014-01-21 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | C00018 | HANG SENG BANK LTD | 8,323,583 | 1,000 | 0.40 | 0.00 | 2014-01-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,559,500 | 1,000 | 0.08 | 0.00 | 2014-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,514 | 73 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | -500 | 0.02 | -0.00 | 2014-01-21 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 104,882 | -500 | 0.01 | -0.00 | 2014-01-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 49,343,637 | -2,000 | 2.38 | -0.00 | 2014-01-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,000 | -3,000 | 0.20 | -0.00 | 2014-01-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 608,499 | -5,000 | 0.03 | -0.00 | 2014-01-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,524,500 | -7,000 | 1.28 | -0.00 | 2014-01-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | -8,000 | 0.03 | -0.00 | 2014-01-21 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2014-01-21 |
| 53 | B01427 | TSE'S SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,155,500 | -12,000 | 0.06 | -0.00 | 2014-01-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,840,642 | -12,896 | 0.43 | -0.00 | 2014-01-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 895,698 | -20,000 | 0.04 | -0.00 | 2014-01-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,440,500 | -23,500 | 0.26 | -0.00 | 2014-01-21 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 154,500 | -26,000 | 0.01 | -0.00 | 2014-01-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,722,903 | -30,000 | 0.42 | -0.00 | 2014-01-21 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,159,304 | -30,000 | 1.07 | -0.00 | 2014-01-21 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,823,980 | -55,500 | 0.23 | -0.00 | 2014-01-21 |
| 63 | C00093 | BNP PARIBAS | 29,896,952 | -64,000 | 1.44 | -0.00 | 2014-01-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,500 | -89,500 | 0.12 | -0.00 | 2014-01-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,982,500 | -121,000 | 0.24 | -0.01 | 2014-01-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 535,728 | -346,000 | 0.03 | -0.02 | 2014-01-21 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,043,736 | -714,904 | 8.05 | -0.03 | 2014-01-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,796,711 | -786,000 | 0.28 | -0.04 | 2014-01-21 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,301,110 | -1,313,500 | 2.66 | -0.06 | 2014-01-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,918 | -1,723,096 | 0.43 | -0.08 | 2014-01-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,708,597 | -2,193,971 | 1.14 | -0.11 | 2014-01-21 |
| 71 | Total changed named holdings | 1,792,289,868 | -44,000 | 86.32 | -0.00 | ||
| 335 | Unchanged named holdings | 70,941,513 | 0 | 3.42 | 0.00 | ||
| 406 | Total named holdings | 1,863,231,381 | -44,000 | 89.74 | 0.00 | ||
| 484 | Unnamed Investor Participants | 192,066,000 | 46,500 | 9.25 | 0.00 | ||
| 890 | Total securities in CCASS | 2,055,297,381 | 2,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,998,619 | -2,500 | 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 | 2014-01-17 |
| Volume | 5,841,573 |
| Turnover | 40,013,234 |
| Average price | 6.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy