China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,558,149 | 3,725,089 | 0.60 | 0.18 | 2014-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,890,627 | 2,173,235 | 7.12 | 0.10 | 2014-03-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,037,013 | 1,773,000 | 0.10 | 0.09 | 2014-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,842,717 | 1,377,877 | 0.76 | 0.07 | 2014-03-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,040,477 | 1,301,888 | 0.63 | 0.06 | 2014-03-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,821,403 | 1,207,500 | 0.52 | 0.06 | 2014-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,677,190 | 467,500 | 2.73 | 0.02 | 2014-03-13 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 2,221,940 | 428,000 | 0.11 | 0.02 | 2014-03-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,028,500 | 411,500 | 0.24 | 0.02 | 2014-03-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,456,000 | 369,000 | 0.36 | 0.02 | 2014-03-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 389,031 | 325,700 | 0.02 | 0.02 | 2014-03-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,500 | 267,500 | 0.29 | 0.01 | 2014-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,137,804 | 237,000 | 1.21 | 0.01 | 2014-03-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,808,500 | 234,000 | 0.42 | 0.01 | 2014-03-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,500 | 191,000 | 0.13 | 0.01 | 2014-03-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,571,000 | 151,500 | 0.17 | 0.01 | 2014-03-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | 120,500 | 0.06 | 0.01 | 2014-03-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,233,500 | 112,000 | 0.16 | 0.01 | 2014-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,866,000 | 111,500 | 0.38 | 0.01 | 2014-03-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,197,000 | 104,000 | 0.06 | 0.01 | 2014-03-13 |
| 21 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,305,000 | 95,000 | 0.16 | 0.00 | 2014-03-13 |
| 23 | B01610 | KGI ASIA LTD | 2,868,000 | 79,000 | 0.14 | 0.00 | 2014-03-13 |
| 24 | B01924 | LT SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2014-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,227,637 | 49,500 | 2.42 | 0.00 | 2014-03-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,222 | 47,900 | 0.20 | 0.00 | 2014-03-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,307,000 | 44,000 | 0.06 | 0.00 | 2014-03-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,500 | 43,500 | 0.24 | 0.00 | 2014-03-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,889,500 | 42,500 | 0.24 | 0.00 | 2014-03-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,422,899 | 42,500 | 0.21 | 0.00 | 2014-03-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 40,500 | 0.08 | 0.00 | 2014-03-13 |
| 32 | B01209 | MASON SECURITIES LTD | 403,000 | 40,000 | 0.02 | 0.00 | 2014-03-13 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,000 | 30,000 | 0.02 | 0.00 | 2014-03-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,197,500 | 27,500 | 0.11 | 0.00 | 2014-03-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,207,500 | 24,500 | 0.20 | 0.00 | 2014-03-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 493,348 | 23,100 | 0.02 | 0.00 | 2014-03-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | 23,000 | 0.01 | 0.00 | 2014-03-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,173,480 | 22,500 | 0.25 | 0.00 | 2014-03-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 21,000 | 0.10 | 0.00 | 2014-03-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2014-03-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 356,500 | 20,000 | 0.02 | 0.00 | 2014-03-13 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2014-03-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,000 | 17,000 | 0.21 | 0.00 | 2014-03-13 |
| 44 | B01252 | CORPORATE BROKERS LTD | 318,500 | 15,500 | 0.02 | 0.00 | 2014-03-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,081,500 | 15,000 | 0.05 | 0.00 | 2014-03-13 |
| 46 | B01950 | GLOBAL GROUP SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,500 | 13,500 | 0.02 | 0.00 | 2014-03-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,737,500 | 13,000 | 0.18 | 0.00 | 2014-03-13 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 144,500 | 12,000 | 0.01 | 0.00 | 2014-03-13 |
| 50 | B01705 | HENIK SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-03-13 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2014-03-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 53 | B01450 | DL BROKERAGE LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 58 | B01275 | SANFULL SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 114,748 | 9,923 | 0.01 | 0.00 | 2014-03-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,518 | 9,000 | 0.14 | 0.00 | 2014-03-13 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 437,500 | 8,000 | 0.02 | 0.00 | 2014-03-13 |
| 65 | B01684 | WANG ON SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2014-03-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,000 | 7,000 | 0.12 | 0.00 | 2014-03-13 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,903 | 7,000 | 0.01 | 0.00 | 2014-03-13 |
| 68 | B01665 | WINSOME STOCK CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 5,000 | 0.00 | 0.00 | 2014-03-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,673,500 | 5,000 | 0.13 | 0.00 | 2014-03-13 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,500 | 5,000 | 0.02 | 0.00 | 2014-03-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 5,000 | 0.03 | 0.00 | 2014-03-13 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 10,331,227 | 4,000 | 0.50 | 0.00 | 2014-03-13 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 701,000 | 4,000 | 0.03 | 0.00 | 2014-03-13 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 557,999 | 4,000 | 0.03 | 0.00 | 2014-03-13 |
| 78 | B01350 | S. W. WOO & CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,500 | 4,000 | 0.01 | 0.00 | 2014-03-13 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 3,000 | 0.04 | 0.00 | 2014-03-13 |
| 81 | B01740 | WIN SECURITIES LTD | 1,661,000 | 2,500 | 0.08 | 0.00 | 2014-03-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,119,000 | 2,000 | 0.05 | 0.00 | 2014-03-13 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2014-03-13 |
| 84 | B01290 | SPS SECURITIES LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2014-03-13 |
| 85 | B01427 | TSE'S SECURITIES LTD | 278,500 | 2,000 | 0.01 | 0.00 | 2014-03-13 |
| 86 | B01821 | GETTA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-03-13 |
| 87 | C00018 | HANG SENG BANK LTD | 8,882,375 | 1,000 | 0.43 | 0.00 | 2014-03-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2014-03-13 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | 500 | 0.01 | 0.00 | 2014-03-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,500 | 500 | 0.03 | 0.00 | 2014-03-13 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 500 | 0.00 | 0.00 | 2014-03-13 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | -3,000 | 0.06 | -0.00 | 2014-03-13 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,000 | -3,500 | 0.13 | -0.00 | 2014-03-13 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500 | -4,500 | 0.00 | -0.00 | 2014-03-13 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 97 | B01538 | MORTON SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2014-03-13 |
| 99 | C00074 | DEUTSCHE BANK AG | 31,398,670 | -6,620 | 1.51 | -0.00 | 2014-03-13 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,960 | -9,603 | 0.00 | -0.00 | 2014-03-13 |
| 101 | B01483 | BULLISH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 66,000 | -11,500 | 0.00 | -0.00 | 2014-03-13 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,742,500 | -22,500 | 0.18 | -0.00 | 2014-03-13 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 4,913,500 | -39,000 | 0.24 | -0.00 | 2014-03-13 |
| 106 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-03-13 |
| 107 | C00093 | BNP PARIBAS | 38,321,311 | -64,500 | 1.85 | -0.00 | 2014-03-13 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,000 | -202,000 | 0.35 | -0.01 | 2014-03-13 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 8,657,196 | -320,500 | 0.42 | -0.02 | 2014-03-13 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,498,209 | -367,536 | 2.29 | -0.02 | 2014-03-13 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,730,354 | -582,423 | 0.95 | -0.03 | 2014-03-13 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,757,369 | -693,227 | 29.75 | -0.03 | 2014-03-13 |
| 113 | C00010 | CITIBANK N.A. | 152,337,937 | -4,571,500 | 7.34 | -0.22 | 2014-03-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,790,013 | -9,358,803 | 19.64 | -0.45 | 2014-03-13 |
| 114 | Total changed named holdings | 1,820,191,726 | -8,500 | 87.67 | -0.00 | ||
| 297 | Unchanged named holdings | 43,161,655 | 0 | 2.08 | 0.00 | ||
| 411 | Total named holdings | 1,863,353,381 | -8,500 | 89.74 | 0.00 | ||
| 485 | Unnamed Investor Participants | 191,971,500 | 10,000 | 9.25 | 0.00 | ||
| 896 | Total securities in CCASS | 2,055,324,881 | 1,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,971,119 | -1,500 | 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 | 2014-03-11 |
| Volume | 22,155,760 |
| Turnover | 129,163,973 |
| Average price | 5.830 |
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