China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,876,587 | 30,321,854 | 2.50 | 1.46 | 2014-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,677,351 | 10,172,411 | 2.30 | 0.49 | 2014-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,510,563 | 6,929,034 | 7.44 | 0.33 | 2014-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,439,878 | 568,500 | 29.69 | 0.03 | 2014-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,380,925 | 568,100 | 19.33 | 0.03 | 2014-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,341,690 | 400,500 | 2.76 | 0.02 | 2014-03-17 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,270,608 | 135,000 | 0.11 | 0.01 | 2014-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,528,304 | 108,000 | 1.23 | 0.01 | 2014-03-17 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 10,385,227 | 50,000 | 0.50 | 0.00 | 2014-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,871,500 | 43,000 | 0.43 | 0.00 | 2014-03-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,789,500 | 34,000 | 0.18 | 0.00 | 2014-03-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,500 | 34,000 | 0.11 | 0.00 | 2014-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,332,000 | 30,000 | 0.21 | 0.00 | 2014-03-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,000 | 30,000 | 0.06 | 0.00 | 2014-03-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 25,000 | 0.01 | 0.00 | 2014-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,500 | 23,000 | 0.30 | 0.00 | 2014-03-17 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 91,500 | 21,000 | 0.00 | 0.00 | 2014-03-17 |
| 18 | B01722 | CTW SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,947,000 | 19,000 | 0.24 | 0.00 | 2014-03-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,119,500 | 19,000 | 0.05 | 0.00 | 2014-03-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,316,000 | 18,000 | 0.16 | 0.00 | 2014-03-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 14,000 | 0.04 | 0.00 | 2014-03-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,899 | 11,500 | 0.21 | 0.00 | 2014-03-17 |
| 24 | B01375 | AVEREST CAPITAL LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,153,637 | 10,000 | 2.42 | 0.00 | 2014-03-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,167,480 | 10,000 | 0.25 | 0.00 | 2014-03-17 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,222 | 10,000 | 0.20 | 0.00 | 2014-03-17 |
| 29 | B01416 | VC BROKERAGE LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | 6,000 | 0.03 | 0.00 | 2014-03-17 |
| 31 | B01567 | PRIME SECURITIES LTD | 49,501 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,815,000 | 2,500 | 0.14 | 0.00 | 2014-03-17 |
| 34 | B01608 | OPEN SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2014-03-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,739,500 | 1,500 | 0.18 | 0.00 | 2014-03-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | 500 | 0.01 | 0.00 | 2014-03-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 500 | 0.01 | 0.00 | 2014-03-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,000 | -500 | 0.06 | -0.00 | 2014-03-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,202,000 | -1,500 | 0.35 | -0.00 | 2014-03-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,500 | -1,500 | 0.01 | -0.00 | 2014-03-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,500 | -1,500 | 0.04 | -0.00 | 2014-03-17 |
| 43 | B01350 | S. W. WOO & CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,419,000 | -3,500 | 0.12 | -0.00 | 2014-03-17 |
| 46 | B01538 | MORTON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-03-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2014-03-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2014-03-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,681,500 | -7,000 | 0.13 | -0.00 | 2014-03-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,773,500 | -9,000 | 0.09 | -0.00 | 2014-03-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 294,500 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,513 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,637,500 | -10,000 | 0.08 | -0.00 | 2014-03-17 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 245,500 | -12,000 | 0.01 | -0.00 | 2014-03-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 527,999 | -12,500 | 0.03 | -0.00 | 2014-03-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 308,500 | -18,000 | 0.01 | -0.00 | 2014-03-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 522,698 | -19,000 | 0.03 | -0.00 | 2014-03-17 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 26,500 | -19,000 | 0.00 | -0.00 | 2014-03-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 473,348 | -20,000 | 0.02 | -0.00 | 2014-03-17 |
| 66 | B01290 | SPS SECURITIES LTD | 153,500 | -24,000 | 0.01 | -0.00 | 2014-03-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | -25,000 | 0.17 | -0.00 | 2014-03-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,863,500 | -30,000 | 0.23 | -0.00 | 2014-03-17 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,869,000 | -34,500 | 0.23 | -0.00 | 2014-03-17 |
| 70 | B01610 | KGI ASIA LTD | 2,854,500 | -46,500 | 0.14 | -0.00 | 2014-03-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,500 | -50,000 | 0.02 | -0.00 | 2014-03-17 |
| 72 | B01924 | LT SECURITIES LTD | 0 | -51,000 | -0.00 | 2014-03-17 | |
| 73 | C00093 | BNP PARIBAS | 37,982,811 | -59,500 | 1.83 | -0.00 | 2014-03-17 |
| 74 | C00102 | MACQUARIE BANK LTD | 427,013 | -90,000 | 0.02 | -0.00 | 2014-03-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,500 | -90,500 | 0.13 | -0.00 | 2014-03-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | -104,000 | 0.08 | -0.01 | 2014-03-17 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,991,403 | -141,500 | 0.53 | -0.01 | 2014-03-17 |
| 78 | C00010 | CITIBANK N.A. | 149,000,663 | -142,000 | 7.18 | -0.01 | 2014-03-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,000 | -290,000 | 0.24 | -0.01 | 2014-03-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,016,069 | -557,746 | 0.77 | -0.03 | 2014-03-17 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,360,000 | -664,000 | 0.31 | -0.03 | 2014-03-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,489,589 | -1,846,388 | 0.51 | -0.09 | 2014-03-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,875,696 | -1,991,500 | 0.43 | -0.10 | 2014-03-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,180,312 | -10,770,765 | 0.39 | -0.52 | 2014-03-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,252,307 | -32,436,000 | 0.93 | -1.56 | 2014-03-17 |
| 85 | Total changed named holdings | 1,791,470,793 | 1,000 | 86.28 | 0.00 | ||
| 322 | Unchanged named holdings | 71,903,588 | 0 | 3.46 | 0.00 | ||
| 407 | Total named holdings | 1,863,374,381 | 1,000 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,952,000 | 0 | 9.24 | 0.00 | ||
| 893 | Total securities in CCASS | 2,055,326,381 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,969,619 | -1,000 | 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 | 2014-03-13 |
| Volume | 11,152,000 |
| Turnover | 64,033,395 |
| Average price | 5.742 |
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