China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 611,418,438 | 2,662,145 | 29.45 | 0.13 | 2014-01-28 |
| 2 | C00093 | BNP PARIBAS | 32,856,352 | 1,423,000 | 1.58 | 0.07 | 2014-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,853,868 | 1,417,984 | 0.38 | 0.07 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,691,143 | 1,060,613 | 2.73 | 0.05 | 2014-01-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,698,500 | 791,500 | 0.27 | 0.04 | 2014-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,604,000 | 671,500 | 0.51 | 0.03 | 2014-01-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 8,698,148 | 586,500 | 0.42 | 0.03 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,475,690 | 566,000 | 2.48 | 0.03 | 2014-01-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,817,000 | 500,000 | 0.38 | 0.02 | 2014-01-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 302,000 | 0.11 | 0.01 | 2014-01-28 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 741,440 | 220,000 | 0.04 | 0.01 | 2014-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,500 | 215,500 | 0.15 | 0.01 | 2014-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,500,304 | 159,000 | 1.08 | 0.01 | 2014-01-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,764,000 | 134,000 | 0.08 | 0.01 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,916,189 | 103,232 | 0.43 | 0.00 | 2014-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,399,903 | 93,500 | 0.40 | 0.00 | 2014-01-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 298,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,000 | 59,500 | 0.24 | 0.00 | 2014-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,500 | 53,500 | 0.20 | 0.00 | 2014-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,719,500 | 32,000 | 0.13 | 0.00 | 2014-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,000 | 27,500 | 0.37 | 0.00 | 2014-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,463,500 | 27,500 | 0.07 | 0.00 | 2014-01-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 27,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,463,637 | 24,000 | 2.38 | 0.00 | 2014-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,775,500 | 21,000 | 0.09 | 0.00 | 2014-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,480,000 | 21,000 | 0.26 | 0.00 | 2014-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,500 | 20,500 | 0.03 | 0.00 | 2014-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,091,500 | 20,000 | 0.34 | 0.00 | 2014-01-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 513,500 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | 18,500 | 0.05 | 0.00 | 2014-01-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 16,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,821,500 | 10,000 | 0.18 | 0.00 | 2014-01-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 609,999 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,399 | 7,000 | 0.19 | 0.00 | 2014-01-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,531,500 | 6,000 | 0.17 | 0.00 | 2014-01-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,122 | 5,700 | 0.18 | 0.00 | 2014-01-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,501,000 | 5,000 | 0.17 | 0.00 | 2014-01-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,500 | 5,000 | 0.11 | 0.00 | 2014-01-28 |
| 45 | B01469 | KAISER SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01350 | S. W. WOO & CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,500 | 3,500 | 0.05 | 0.00 | 2014-01-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,406 | 3,093 | 0.00 | 0.00 | 2014-01-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 320,500 | 3,000 | 0.02 | 0.00 | 2014-01-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01290 | SPS SECURITIES LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,159,500 | 1,000 | 0.06 | 0.00 | 2014-01-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,500 | 500 | 0.08 | 0.00 | 2014-01-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,793 | 43 | 0.01 | 0.00 | 2014-01-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,500 | -500 | 0.02 | -0.00 | 2014-01-28 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -500 | 0.01 | -0.00 | 2014-01-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 122,882 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,600 | -3,000 | 0.10 | -0.00 | 2014-01-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,727,500 | -5,000 | 0.81 | -0.00 | 2014-01-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,161,500 | -7,000 | 0.25 | -0.00 | 2014-01-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -9,000 | 0.00 | -0.00 | 2014-01-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 981,500 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 69 | B01610 | KGI ASIA LTD | 2,869,500 | -20,500 | 0.14 | -0.00 | 2014-01-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,500 | -23,000 | 0.08 | -0.00 | 2014-01-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2014-01-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 896,698 | -49,500 | 0.04 | -0.00 | 2014-01-28 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,500 | -70,000 | 0.01 | -0.00 | 2014-01-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 426,500 | -80,000 | 0.02 | -0.00 | 2014-01-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 312,013 | -99,293 | 0.02 | -0.00 | 2014-01-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | -120,000 | 0.03 | -0.01 | 2014-01-28 |
| 77 | C00010 | CITIBANK N.A. | 161,653,315 | -368,192 | 7.79 | -0.02 | 2014-01-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,148,430 | -758,065 | 1.16 | -0.04 | 2014-01-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -1,070,500 | 0.07 | -0.05 | 2014-01-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 31,350,517 | -1,469,543 | 1.51 | -0.07 | 2014-01-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,012,100 | -1,667,855 | 7.71 | -0.08 | 2014-01-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,252,017 | -2,593,013 | 20.53 | -0.12 | 2014-01-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,236 | -3,101,349 | 0.17 | -0.15 | 2014-01-28 |
| 83 | Total changed named holdings | 1,796,828,639 | -99,500 | 86.54 | -0.00 | ||
| 322 | Unchanged named holdings | 66,324,742 | 0 | 3.19 | 0.00 | ||
| 405 | Total named holdings | 1,863,153,381 | -99,500 | 89.73 | 0.00 | ||
| 484 | Unnamed Investor Participants | 192,150,500 | 100,000 | 9.25 | 0.00 | ||
| 889 | Total securities in CCASS | 2,055,303,881 | 500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,992,119 | -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 | 2014-01-24 |
| Volume | 17,112,636 |
| Turnover | 117,061,309 |
| Average price | 6.841 |
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