China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 18,951,077 | 6,392,928 | 0.91 | 0.31 | 2014-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,504,940 | 6,106,270 | 1.81 | 0.29 | 2014-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,688,307 | 4,190,098 | 2.49 | 0.20 | 2014-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,867,196 | 2,210,000 | 0.52 | 0.11 | 2014-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,554,733 | 1,824,379 | 1.04 | 0.09 | 2014-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,573,815 | 731,098 | 0.80 | 0.04 | 2014-03-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | 460,000 | 0.08 | 0.02 | 2014-03-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,132,903 | 311,500 | 0.54 | 0.02 | 2014-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,420,304 | 282,500 | 1.22 | 0.01 | 2014-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,941,190 | 264,000 | 2.74 | 0.01 | 2014-03-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,000 | 153,500 | 0.16 | 0.01 | 2014-03-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,180,000 | 151,500 | 0.25 | 0.01 | 2014-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,500 | 132,000 | 0.30 | 0.01 | 2014-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,302,000 | 94,500 | 0.21 | 0.00 | 2014-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,782,500 | 82,500 | 0.09 | 0.00 | 2014-03-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 369,000 | 48,000 | 0.02 | 0.00 | 2014-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,205,000 | 37,000 | 0.11 | 0.00 | 2014-03-14 |
| 18 | B01610 | KGI ASIA LTD | 2,901,000 | 33,000 | 0.14 | 0.00 | 2014-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,088,222 | 24,000 | 0.20 | 0.00 | 2014-03-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 21,000 | 0.03 | 0.00 | 2014-03-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,828,500 | 20,000 | 0.43 | 0.00 | 2014-03-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,895,518 | 19,000 | 0.14 | 0.00 | 2014-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,883,000 | 17,000 | 0.38 | 0.00 | 2014-03-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,688,500 | 15,000 | 0.13 | 0.00 | 2014-03-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,755,500 | 13,000 | 0.18 | 0.00 | 2014-03-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,812,500 | 10,500 | 0.14 | 0.00 | 2014-03-14 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,500 | 9,500 | 0.12 | 0.00 | 2014-03-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,431,399 | 8,500 | 0.21 | 0.00 | 2014-03-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 326,500 | 8,000 | 0.02 | 0.00 | 2014-03-14 |
| 33 | B01416 | VC BROKERAGE LTD | 297,500 | 6,500 | 0.01 | 0.00 | 2014-03-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,500 | 5,000 | 0.02 | 0.00 | 2014-03-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 5,000 | 0.02 | 0.00 | 2014-03-14 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 10,335,227 | 4,000 | 0.50 | 0.00 | 2014-03-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,893,500 | 4,000 | 0.24 | 0.00 | 2014-03-14 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-03-14 |
| 40 | B01350 | S. W. WOO & CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2014-03-14 |
| 41 | B01740 | WIN SECURITIES LTD | 1,663,000 | 2,000 | 0.08 | 0.00 | 2014-03-14 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2014-03-14 |
| 43 | B01664 | ROOFER SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2014-03-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,500 | 1,000 | 0.11 | 0.00 | 2014-03-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,500 | 1,000 | 0.01 | 0.00 | 2014-03-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,000 | 500 | 0.18 | 0.00 | 2014-03-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 114,513 | -235 | 0.01 | -0.00 | 2014-03-14 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | -500 | 0.00 | -0.00 | 2014-03-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2014-03-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,500 | -1,500 | 0.02 | -0.00 | 2014-03-14 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2014-03-14 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-03-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | -7,000 | 0.16 | -0.00 | 2014-03-14 |
| 57 | B01184 | QUAM SECURITIES LTD | 174,500 | -7,500 | 0.01 | -0.00 | 2014-03-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,500 | -8,000 | 0.02 | -0.00 | 2014-03-14 |
| 59 | C00018 | HANG SENG BANK LTD | 8,872,875 | -9,500 | 0.43 | -0.00 | 2014-03-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | -9,500 | 0.13 | -0.00 | 2014-03-14 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-03-14 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,903,500 | -10,000 | 0.24 | -0.00 | 2014-03-14 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,647,500 | -10,000 | 0.08 | -0.00 | 2014-03-14 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 257,500 | -11,000 | 0.01 | -0.00 | 2014-03-14 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,500 | -12,500 | 0.06 | -0.00 | 2014-03-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,480 | -16,000 | 0.25 | -0.00 | 2014-03-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 540,499 | -17,500 | 0.03 | -0.00 | 2014-03-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,500 | -20,000 | 0.03 | -0.00 | 2014-03-14 |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-03-14 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,410,000 | -40,000 | 0.21 | -0.00 | 2014-03-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,000 | -44,000 | 0.17 | -0.00 | 2014-03-14 |
| 75 | B01209 | MASON SECURITIES LTD | 355,000 | -48,000 | 0.02 | -0.00 | 2014-03-14 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,500 | -57,500 | 0.05 | -0.00 | 2014-03-14 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,000 | -63,500 | 0.24 | -0.00 | 2014-03-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 50,143,637 | -84,000 | 2.42 | -0.00 | 2014-03-14 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,203,500 | -138,500 | 0.35 | -0.01 | 2014-03-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 541,698 | -150,000 | 0.03 | -0.01 | 2014-03-14 |
| 81 | C00093 | BNP PARIBAS | 38,042,311 | -279,000 | 1.83 | -0.01 | 2014-03-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,581,529 | -309,098 | 7.11 | -0.01 | 2014-03-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,500 | -378,500 | 0.04 | -0.02 | 2014-03-14 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -389,031 | -0.02 | 2014-03-14 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,024,000 | -432,000 | 0.34 | -0.02 | 2014-03-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,335,977 | -704,500 | 0.59 | -0.03 | 2014-03-14 |
| 87 | C00102 | MACQUARIE BANK LTD | 517,013 | -1,520,000 | 0.02 | -0.07 | 2014-03-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,871,378 | -1,885,991 | 29.66 | -0.09 | 2014-03-14 |
| 89 | C00010 | CITIBANK N.A. | 149,142,663 | -3,195,274 | 7.18 | -0.15 | 2014-03-14 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,800,956 | -0.33 | 2014-03-14 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,812,825 | -6,977,188 | 19.30 | -0.34 | 2014-03-14 |
| 91 | Total changed named holdings | 1,819,903,229 | 20,000 | 87.65 | 0.00 | ||
| 316 | Unchanged named holdings | 43,470,152 | 0 | 2.09 | 0.00 | ||
| 407 | Total named holdings | 1,863,373,381 | 20,000 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,952,000 | -19,500 | 9.24 | -0.00 | ||
| 893 | Total securities in CCASS | 2,055,325,381 | 500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,970,619 | -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 | 2014-03-12 |
| Volume | 26,643,935 |
| Turnover | 151,755,367 |
| Average price | 5.696 |
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