China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00010 | CITIBANK N.A. | 163,819,954 | 4,928,431 | 7.89 | 0.24 | 2014-01-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,630,000 | 1,630,000 | 0.08 | 0.08 | 2014-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,992,500 | 1,088,000 | 0.48 | 0.05 | 2014-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,521,853 | 745,683 | 2.67 | 0.04 | 2014-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,270,830 | 674,541 | 20.72 | 0.03 | 2014-01-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,144,639 | 471,897 | 1.50 | 0.02 | 2014-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 349,272 | 0.03 | 0.02 | 2014-01-24 |
| 8 | B01610 | KGI ASIA LTD | 2,837,000 | 220,500 | 0.14 | 0.01 | 2014-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,572 | 135,000 | 0.18 | 0.01 | 2014-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,006,198 | 103,000 | 0.05 | 0.00 | 2014-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,399,137 | 85,500 | 2.38 | 0.00 | 2014-01-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,500 | 62,500 | 0.09 | 0.00 | 2014-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,379,000 | 59,500 | 0.11 | 0.00 | 2014-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,279,804 | 58,500 | 1.07 | 0.00 | 2014-01-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,500 | 53,500 | 0.03 | 0.00 | 2014-01-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,000 | 50,000 | 0.03 | 0.00 | 2014-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,500 | 49,000 | 0.34 | 0.00 | 2014-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,190 | 38,000 | 2.44 | 0.00 | 2014-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | 38,000 | 0.26 | 0.00 | 2014-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,000 | 33,500 | 0.09 | 0.00 | 2014-01-24 |
| 21 | C00012 | DAH SING BANK LTD | 736,820 | 33,000 | 0.04 | 0.00 | 2014-01-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,000 | 31,000 | 0.02 | 0.00 | 2014-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,430,500 | 30,000 | 0.07 | 0.00 | 2014-01-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,500 | 24,000 | 0.05 | 0.00 | 2014-01-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,500 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,500 | 19,500 | 0.23 | 0.00 | 2014-01-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 123,882 | 19,000 | 0.01 | 0.00 | 2014-01-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,729,018 | 17,500 | 0.13 | 0.00 | 2014-01-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,609,500 | 14,500 | 0.37 | 0.00 | 2014-01-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 12,500 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 11,000 | 0.02 | 0.00 | 2014-01-24 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,002,899 | 10,000 | 0.19 | 0.00 | 2014-01-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,500 | 10,000 | 0.03 | 0.00 | 2014-01-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 5,500 | 0.01 | 0.00 | 2014-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,833,980 | 5,000 | 0.23 | 0.00 | 2014-01-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,106,500 | 5,000 | 0.34 | 0.00 | 2014-01-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 4,500 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,145,500 | 4,000 | 0.06 | 0.00 | 2014-01-24 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,500 | 3,000 | 0.06 | 0.00 | 2014-01-24 |
| 44 | B01740 | WIN SECURITIES LTD | 1,682,000 | 1,500 | 0.08 | 0.00 | 2014-01-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 312,500 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 46 | B01428 | HIP HING SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 48 | B01651 | MING HON SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | 500 | 0.02 | 0.00 | 2014-01-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 26,322 | -84 | 0.00 | -0.00 | 2014-01-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,525,500 | -500 | 0.17 | -0.00 | 2014-01-24 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 152,500 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,129,000 | -500 | 0.25 | -0.00 | 2014-01-24 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,743,000 | -1,500 | 0.13 | -0.00 | 2014-01-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,500 | -3,000 | 0.07 | -0.00 | 2014-01-24 |
| 57 | B01469 | KAISER SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,738,500 | -5,000 | 0.08 | -0.00 | 2014-01-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | -5,000 | 0.07 | -0.00 | 2014-01-24 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -7,000 | 0.01 | -0.00 | 2014-01-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | -9,000 | 0.00 | -0.00 | 2014-01-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 314,500 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 596,499 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 484,500 | -11,000 | 0.02 | -0.00 | 2014-01-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,674,500 | -11,500 | 0.13 | -0.00 | 2014-01-24 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,000 | -12,500 | 0.17 | -0.00 | 2014-01-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | -13,000 | 0.02 | -0.00 | 2014-01-24 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,984,000 | -15,000 | 0.24 | -0.00 | 2014-01-24 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 506,000 | -19,000 | 0.02 | -0.00 | 2014-01-24 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,811,500 | -27,000 | 0.18 | -0.00 | 2014-01-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,760,507 | -71,575 | 0.42 | -0.00 | 2014-01-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,500 | -77,000 | 0.11 | -0.00 | 2014-01-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,530,677 | -99,662 | 0.36 | -0.00 | 2014-01-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,500 | -110,000 | 0.19 | -0.01 | 2014-01-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,500 | -110,000 | 0.11 | -0.01 | 2014-01-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -111,500 | 0.13 | -0.01 | 2014-01-24 |
| 82 | C00093 | BNP PARIBAS | 30,676,452 | -192,000 | 1.48 | -0.01 | 2014-01-24 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,342,403 | -264,500 | 0.40 | -0.01 | 2014-01-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,374,357 | -1,389,546 | 1.17 | -0.07 | 2014-01-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,568,664 | -1,668,170 | 29.45 | -0.08 | 2014-01-24 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,081,949 | -1,721,787 | 7.95 | -0.08 | 2014-01-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,008,000 | -5,167,000 | 0.82 | -0.25 | 2014-01-24 |
| 87 | Total changed named holdings | 1,803,256,106 | 2,000 | 86.85 | 0.00 | ||
| 319 | Unchanged named holdings | 59,991,775 | 0 | 2.89 | 0.00 | ||
| 406 | Total named holdings | 1,863,247,881 | 2,000 | 89.74 | 0.00 | ||
| 484 | Unnamed Investor Participants | 192,055,500 | -500 | 9.25 | -0.00 | ||
| 890 | Total securities in CCASS | 2,055,303,381 | 1,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,992,619 | -1,500 | 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 | 2014-01-22 |
| Volume | 15,991,584 |
| Turnover | 110,900,756 |
| Average price | 6.935 |
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