China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,855,660 | 2,277,216 | 20.08 | 0.11 | 2014-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,074,892 | 767,122 | 6.99 | 0.04 | 2014-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,664,096 | 679,551 | 29.84 | 0.03 | 2014-03-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,064,000 | 337,500 | 0.34 | 0.02 | 2014-03-11 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,500 | 330,000 | 0.02 | 0.02 | 2014-03-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 210,500 | 0.03 | 0.01 | 2014-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,622,804 | 184,500 | 1.19 | 0.01 | 2014-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,739,690 | 137,000 | 2.68 | 0.01 | 2014-03-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,243,000 | 98,000 | 0.06 | 0.00 | 2014-03-11 |
| 10 | B01138 | CLSA LTD | 219,325 | 89,825 | 0.01 | 0.00 | 2014-03-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,000 | 70,000 | 0.04 | 0.00 | 2014-03-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 707,698 | 66,500 | 0.03 | 0.00 | 2014-03-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2014-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,501,500 | 32,000 | 0.26 | 0.00 | 2014-03-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,335,403 | 30,000 | 0.45 | 0.00 | 2014-03-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,500 | 28,000 | 0.24 | 0.00 | 2014-03-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,622 | 27,000 | 0.19 | 0.00 | 2014-03-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,000 | 26,000 | 0.40 | 0.00 | 2014-03-11 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 10,323,227 | 25,000 | 0.50 | 0.00 | 2014-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,667,000 | 25,000 | 0.08 | 0.00 | 2014-03-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,399 | 13,000 | 0.21 | 0.00 | 2014-03-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,183,000 | 10,500 | 0.20 | 0.00 | 2014-03-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,500 | 10,000 | 0.18 | 0.00 | 2014-03-11 |
| 24 | B01642 | KMT SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,193,000 | 9,500 | 0.15 | 0.00 | 2014-03-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 429,500 | 9,000 | 0.02 | 0.00 | 2014-03-11 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,500 | 6,000 | 0.01 | 0.00 | 2014-03-11 |
| 32 | B01531 | LAU & CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,500 | 6,000 | 0.37 | 0.00 | 2014-03-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,002,500 | 6,000 | 0.24 | 0.00 | 2014-03-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,845,589 | 5,500 | 0.57 | 0.00 | 2014-03-11 |
| 36 | B01450 | DL BROKERAGE LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2014-03-11 |
| 37 | B01290 | SPS SECURITIES LTD | 175,500 | 5,000 | 0.01 | 0.00 | 2014-03-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,500 | 5,000 | 0.14 | 0.00 | 2014-03-11 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,500 | 5,000 | 0.01 | 0.00 | 2014-03-11 |
| 40 | C00093 | BNP PARIBAS | 38,183,811 | 4,000 | 1.84 | 0.00 | 2014-03-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,125,980 | 3,000 | 0.25 | 0.00 | 2014-03-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 3,000 | 0.03 | 0.00 | 2014-03-11 |
| 43 | B01740 | WIN SECURITIES LTD | 1,657,500 | 3,000 | 0.08 | 0.00 | 2014-03-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | 2,000 | 0.01 | 0.00 | 2014-03-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 219,500 | 1,000 | 0.01 | 0.00 | 2014-03-11 |
| 47 | C00018 | HANG SENG BANK LTD | 8,881,375 | 1,000 | 0.43 | 0.00 | 2014-03-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 100,908 | 229 | 0.00 | 0.00 | 2014-03-11 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2014-03-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -500 | 0.02 | -0.00 | 2014-03-11 |
| 51 | B01550 | HUAYU SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-03-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 50,032,137 | -1,000 | 2.41 | -0.00 | 2014-03-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 747,000 | -1,000 | 0.04 | -0.00 | 2014-03-11 |
| 54 | B01821 | GETTA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,500 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,132,000 | -1,000 | 0.05 | -0.00 | 2014-03-11 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 58 | B01141 | FE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -2,500 | 0.00 | -0.00 | 2014-03-11 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,000 | -3,000 | 0.18 | -0.00 | 2014-03-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,500 | -3,000 | 0.06 | -0.00 | 2014-03-11 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 |
| 63 | B01610 | KGI ASIA LTD | 2,779,000 | -4,500 | 0.13 | -0.00 | 2014-03-11 |
| 64 | B01460 | BERICH BROKERAGE LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2014-03-11 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -5,000 | 0.00 | -0.00 | 2014-03-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,834,518 | -5,000 | 0.14 | -0.00 | 2014-03-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,500 | -5,000 | 0.01 | -0.00 | 2014-03-11 |
| 68 | B01252 | CORPORATE BROKERS LTD | 296,000 | -5,500 | 0.01 | -0.00 | 2014-03-11 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2014-03-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,500 | -10,000 | 0.05 | -0.00 | 2014-03-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 450,448 | -10,000 | 0.02 | -0.00 | 2014-03-11 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | -10,500 | 0.10 | -0.00 | 2014-03-11 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2014-03-11 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,500 | -19,500 | 0.16 | -0.00 | 2014-03-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,113,000 | -19,500 | 0.10 | -0.00 | 2014-03-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,500 | -20,000 | 0.11 | -0.00 | 2014-03-11 |
| 80 | C00010 | CITIBANK N.A. | 157,242,437 | -20,730 | 7.57 | -0.00 | 2014-03-11 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 77,500 | -22,000 | 0.00 | -0.00 | 2014-03-11 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2014-03-11 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,299 | -31,500 | 0.00 | -0.00 | 2014-03-11 |
| 84 | B01209 | MASON SECURITIES LTD | 343,000 | -40,000 | 0.02 | -0.00 | 2014-03-11 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,000 | -43,500 | 0.12 | -0.00 | 2014-03-11 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,565,000 | -56,000 | 0.36 | -0.00 | 2014-03-11 |
| 87 | B01123 | HING WONG SECURITIES LTD | 169,500 | -60,000 | 0.01 | -0.00 | 2014-03-11 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,852,500 | -69,074 | 0.72 | -0.00 | 2014-03-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,500 | -86,500 | 0.23 | -0.00 | 2014-03-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,865,245 | -125,000 | 2.31 | -0.01 | 2014-03-11 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 600,999 | -188,000 | 0.03 | -0.01 | 2014-03-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,219,696 | -189,500 | 0.44 | -0.01 | 2014-03-11 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,511,500 | -196,000 | 0.22 | -0.01 | 2014-03-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,219,560 | -398,915 | 0.40 | -0.02 | 2014-03-11 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,578,076 | -544,811 | 1.04 | -0.03 | 2014-03-11 |
| 96 | C00074 | DEUTSCHE BANK AG | 32,263,436 | -1,365,413 | 1.55 | -0.07 | 2014-03-11 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 1,793,940 | -2,000,000 | 0.09 | -0.10 | 2014-03-11 |
| 97 | Total changed named holdings | 1,807,001,270 | -2,500 | 87.03 | -0.00 | ||
| 310 | Unchanged named holdings | 56,379,611 | 0 | 2.72 | 0.00 | ||
| 407 | Total named holdings | 1,863,380,881 | -2,500 | 89.75 | 0.00 | ||
| 483 | Unnamed Investor Participants | 191,941,500 | 5,000 | 9.24 | 0.00 | ||
| 890 | Total securities in CCASS | 2,055,322,381 | 2,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,973,619 | -2,500 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 6,180,481 |
| Turnover | 38,107,347 |
| Average price | 6.166 |
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