China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 625,871,365 | 2,661,265 | 30.14 | 0.13 | 2014-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,870,596 | 1,312,862 | 1.10 | 0.06 | 2014-02-24 |
| 3 | C00093 | BNP PARIBAS | 37,850,668 | 1,226,500 | 1.82 | 0.06 | 2014-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,454,913 | 1,117,160 | 0.50 | 0.05 | 2014-02-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,736,209 | 1,084,492 | 1.34 | 0.05 | 2014-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,500 | 500,000 | 0.06 | 0.02 | 2014-02-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,770,000 | 322,000 | 0.62 | 0.02 | 2014-02-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,757,500 | 285,500 | 0.28 | 0.01 | 2014-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 143,000 | 0.13 | 0.01 | 2014-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,287,690 | 126,000 | 2.52 | 0.01 | 2014-02-24 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,714,940 | 120,000 | 0.08 | 0.01 | 2014-02-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | 100,000 | 0.02 | 0.00 | 2014-02-24 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | 70,000 | 0.01 | 0.00 | 2014-02-24 |
| 14 | B01610 | KGI ASIA LTD | 2,633,500 | 65,500 | 0.13 | 0.00 | 2014-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,113,804 | 64,000 | 1.11 | 0.00 | 2014-02-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 607,999 | 56,500 | 0.03 | 0.00 | 2014-02-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,505,637 | 49,500 | 2.38 | 0.00 | 2014-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 49,500 | 0.07 | 0.00 | 2014-02-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,944,403 | 48,000 | 0.38 | 0.00 | 2014-02-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,500 | 40,000 | 0.11 | 0.00 | 2014-02-24 |
| 21 | C00012 | DAH SING BANK LTD | 773,066 | 36,246 | 0.04 | 0.00 | 2014-02-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | 32,000 | 0.36 | 0.00 | 2014-02-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 130,500 | 30,000 | 0.01 | 0.00 | 2014-02-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,256,067 | 24,365 | 2.56 | 0.00 | 2014-02-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,557,000 | 20,000 | 0.17 | 0.00 | 2014-02-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,307,000 | 20,000 | 0.21 | 0.00 | 2014-02-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 385,948 | 20,000 | 0.02 | 0.00 | 2014-02-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 18,000 | 0.22 | 0.00 | 2014-02-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2014-02-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,637,500 | 10,000 | 0.37 | 0.00 | 2014-02-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,734,500 | 10,000 | 0.08 | 0.00 | 2014-02-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,563 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 35 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,032,500 | 9,000 | 0.05 | 0.00 | 2014-02-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,500 | 9,000 | 0.00 | 0.00 | 2014-02-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,861,980 | 7,000 | 0.23 | 0.00 | 2014-02-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | 4,000 | 0.09 | 0.00 | 2014-02-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,010 | 3,716 | 0.00 | 0.00 | 2014-02-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,749,518 | 2,000 | 0.13 | 0.00 | 2014-02-24 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2014-02-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,000 | 1,500 | 0.04 | 0.00 | 2014-02-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,500 | 1,500 | 0.01 | 0.00 | 2014-02-24 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2014-02-24 |
| 48 | C00011 | PUBLIC BANK (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2014-02-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,693 | -100 | 0.01 | -0.00 | 2014-02-24 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 193,500 | -500 | 0.01 | -0.00 | 2014-02-24 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 150,000 | -500 | 0.01 | -0.00 | 2014-02-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,500 | -500 | 0.03 | -0.00 | 2014-02-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,753,500 | -1,000 | 0.13 | -0.00 | 2014-02-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,000 | -1,500 | 0.17 | -0.00 | 2014-02-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,033,500 | -1,500 | 0.24 | -0.00 | 2014-02-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,057,000 | -1,500 | 0.24 | -0.00 | 2014-02-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -2,000 | 0.06 | -0.00 | 2014-02-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,727,000 | -7,000 | 0.08 | -0.00 | 2014-02-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,399 | -20,500 | 0.20 | -0.00 | 2014-02-24 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,961,570 | -39,500 | 0.34 | -0.00 | 2014-02-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,500 | -44,000 | 0.03 | -0.00 | 2014-02-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,500 | -48,000 | 0.02 | -0.00 | 2014-02-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,500 | -59,000 | 0.11 | -0.00 | 2014-02-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 775,698 | -70,000 | 0.04 | -0.00 | 2014-02-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,000 | -104,000 | 0.19 | -0.01 | 2014-02-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,883,486 | -283,000 | 7.75 | -0.01 | 2014-02-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,747,000 | -459,000 | 0.37 | -0.02 | 2014-02-24 |
| 68 | C00010 | CITIBANK N.A. | 163,077,793 | -815,500 | 7.85 | -0.04 | 2014-02-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,787,010 | -3,113,500 | 0.52 | -0.15 | 2014-02-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,184,606 | -4,706,506 | 19.90 | -0.23 | 2014-02-24 |
| 70 | Total changed named holdings | 1,781,068,131 | 1,500 | 85.78 | 0.00 | ||
| 336 | Unchanged named holdings | 82,119,750 | 0 | 3.96 | 0.00 | ||
| 406 | Total named holdings | 1,863,187,881 | 1,500 | 89.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 192,125,500 | 0 | 9.25 | 0.00 | ||
| 889 | Total securities in CCASS | 2,055,313,381 | 1,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,982,619 | -1,500 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 17,844,316 |
| Turnover | 122,655,377 |
| Average price | 6.874 |
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