China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,069,136 | 2,507,900 | 0.29 | 0.12 | 2014-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,375,426 | 2,459,237 | 0.55 | 0.12 | 2014-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,443 | 2,302,575 | 0.49 | 0.11 | 2014-01-29 |
| 4 | C00010 | CITIBANK N.A. | 163,588,281 | 1,934,966 | 7.88 | 0.09 | 2014-01-29 |
| 5 | C00093 | BNP PARIBAS | 34,237,852 | 1,381,500 | 1.65 | 0.07 | 2014-01-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,381,000 | 1,125,000 | 0.16 | 0.05 | 2014-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,665,000 | 966,500 | 0.32 | 0.05 | 2014-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | 670,000 | 0.11 | 0.03 | 2014-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,954,190 | 478,500 | 2.50 | 0.02 | 2014-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,965,304 | 465,000 | 1.11 | 0.02 | 2014-01-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 31,800,924 | 450,407 | 1.53 | 0.02 | 2014-01-29 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,181,440 | 440,000 | 0.06 | 0.02 | 2014-01-29 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 9,046,148 | 348,000 | 0.44 | 0.02 | 2014-01-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,681,903 | 282,000 | 0.42 | 0.01 | 2014-01-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,000 | 170,000 | 0.24 | 0.01 | 2014-01-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | 127,000 | 0.06 | 0.01 | 2014-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,121,399 | 118,000 | 0.20 | 0.01 | 2014-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,500 | 104,000 | 0.09 | 0.01 | 2014-01-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,500 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 214,882 | 92,000 | 0.01 | 0.00 | 2014-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,692,000 | 68,000 | 0.37 | 0.00 | 2014-01-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,500 | 61,000 | 0.07 | 0.00 | 2014-01-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,558,500 | 57,500 | 0.17 | 0.00 | 2014-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,766,500 | 47,000 | 0.13 | 0.00 | 2014-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,135,000 | 43,500 | 0.34 | 0.00 | 2014-01-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,000 | 41,500 | 0.19 | 0.00 | 2014-01-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,500 | 32,000 | 0.20 | 0.00 | 2014-01-29 |
| 28 | B01824 | INSTINET PACIFIC LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 49,491,637 | 28,000 | 2.38 | 0.00 | 2014-01-29 |
| 32 | B01375 | AVEREST CAPITAL LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 481,500 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,731,122 | 19,000 | 0.18 | 0.00 | 2014-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,547,500 | 16,000 | 0.17 | 0.00 | 2014-01-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,980 | 11,000 | 0.23 | 0.00 | 2014-01-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,500 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 324,500 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,753,000 | 10,000 | 0.13 | 0.00 | 2014-01-29 |
| 41 | B01725 | GT CAPITAL LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,500 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,061,500 | 10,000 | 0.05 | 0.00 | 2014-01-29 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,470,500 | 7,000 | 0.07 | 0.00 | 2014-01-29 |
| 48 | B01141 | FE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2014-01-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,500 | 5,000 | 0.03 | 0.00 | 2014-01-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 612,999 | 3,000 | 0.03 | 0.00 | 2014-01-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,000 | 2,500 | 0.06 | 0.00 | 2014-01-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,161,500 | 2,000 | 0.06 | 0.00 | 2014-01-29 |
| 64 | B01350 | S. W. WOO & CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,518 | 2,000 | 0.13 | 0.00 | 2014-01-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2014-01-29 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,500 | 1,000 | 0.08 | 0.00 | 2014-01-29 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 500 | 0.02 | 0.00 | 2014-01-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 29,183 | -223 | 0.00 | -0.00 | 2014-01-29 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -500 | 0.00 | -0.00 | 2014-01-29 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 319,500 | -1,000 | 0.02 | -0.00 | 2014-01-29 |
| 74 | B01740 | WIN SECURITIES LTD | 1,677,000 | -1,000 | 0.08 | -0.00 | 2014-01-29 |
| 75 | B01209 | MASON SECURITIES LTD | 373,500 | -5,000 | 0.02 | -0.00 | 2014-01-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -7,500 | 0.02 | -0.00 | 2014-01-29 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 78 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 503,500 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,500 | -11,500 | 0.02 | -0.00 | 2014-01-29 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,760,500 | -15,000 | 0.08 | -0.00 | 2014-01-29 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,600 | -17,000 | 0.09 | -0.00 | 2014-01-29 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 5,132,500 | -29,000 | 0.25 | -0.00 | 2014-01-29 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2014-01-29 | |
| 89 | C00102 | MACQUARIE BANK LTD | 280,513 | -31,500 | 0.01 | -0.00 | 2014-01-29 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,677,500 | -50,000 | 0.80 | -0.00 | 2014-01-29 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,751,000 | -66,000 | 0.37 | -0.00 | 2014-01-29 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 785,698 | -111,000 | 0.04 | -0.01 | 2014-01-29 |
| 93 | B01610 | KGI ASIA LTD | 2,635,500 | -234,000 | 0.13 | -0.01 | 2014-01-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,500 | -270,000 | 0.14 | -0.01 | 2014-01-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,755,151 | -393,279 | 1.14 | -0.02 | 2014-01-29 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,681,505 | -1,009,638 | 2.68 | -0.05 | 2014-01-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,576,500 | -1,027,500 | 0.46 | -0.05 | 2014-01-29 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,425,000 | -1,055,000 | 0.21 | -0.05 | 2014-01-29 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,079,377 | -1,339,061 | 29.38 | -0.06 | 2014-01-29 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,764,000 | -0.08 | 2014-01-29 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,480,531 | -3,531,569 | 7.54 | -0.17 | 2014-01-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,060,202 | -6,191,815 | 20.23 | -0.30 | 2014-01-29 |
| 102 | Total changed named holdings | 1,810,295,844 | -14,000 | 87.19 | -0.00 | ||
| 302 | Unchanged named holdings | 52,843,537 | 0 | 2.55 | 0.00 | ||
| 404 | Total named holdings | 1,863,139,381 | -14,000 | 89.73 | 0.00 | ||
| 484 | Unnamed Investor Participants | 192,160,500 | 10,000 | 9.25 | 0.00 | ||
| 888 | Total securities in CCASS | 2,055,299,881 | -4,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 20,996,119 | 4,000 | 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 | 2014-01-27 |
| Volume | 28,563,377 |
| Turnover | 186,889,924 |
| Average price | 6.543 |
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