China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,107,569 | 3,091,500 | 0.92 | 0.15 | 2014-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,384,872 | 2,874,309 | 7.58 | 0.14 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 150,781,663 | 1,781,000 | 7.26 | 0.09 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,242,174 | 365,587 | 2.52 | 0.02 | 2014-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,684,500 | 324,500 | 0.32 | 0.02 | 2014-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,820,304 | 292,000 | 1.24 | 0.01 | 2014-03-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,708,280 | 218,691 | 0.52 | 0.01 | 2014-03-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | 190,000 | 0.09 | 0.01 | 2014-03-18 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 10,552,227 | 167,000 | 0.51 | 0.01 | 2014-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,492,690 | 151,000 | 2.77 | 0.01 | 2014-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,022 | 75,800 | 0.20 | 0.00 | 2014-03-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,061,403 | 70,000 | 0.53 | 0.00 | 2014-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,000 | 50,000 | 0.12 | 0.00 | 2014-03-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,899 | 46,000 | 0.22 | 0.00 | 2014-03-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,814,500 | 41,000 | 0.09 | 0.00 | 2014-03-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 338,500 | 30,000 | 0.02 | 0.00 | 2014-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,899,500 | 28,000 | 0.43 | 0.00 | 2014-03-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 767,500 | 27,000 | 0.04 | 0.00 | 2014-03-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 26,500 | 0.02 | 0.00 | 2014-03-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,500 | 25,000 | 0.13 | 0.00 | 2014-03-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,229,500 | 24,500 | 0.11 | 0.00 | 2014-03-18 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,182,480 | 15,000 | 0.25 | 0.00 | 2014-03-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 50,164,637 | 11,000 | 2.42 | 0.00 | 2014-03-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,000 | 10,000 | 0.06 | 0.00 | 2014-03-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,647,500 | 10,000 | 0.08 | 0.00 | 2014-03-18 |
| 27 | B01950 | GLOBAL GROUP SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,337,000 | 5,000 | 0.21 | 0.00 | 2014-03-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,952,000 | 5,000 | 0.24 | 0.00 | 2014-03-18 |
| 30 | B01550 | HUAYU SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01740 | WIN SECURITIES LTD | 1,668,000 | 5,000 | 0.08 | 0.00 | 2014-03-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2014-03-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,235,000 | 3,500 | 0.30 | 0.00 | 2014-03-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,500 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,500 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,203,000 | 1,000 | 0.35 | 0.00 | 2014-03-18 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,500 | 1,000 | 0.05 | 0.00 | 2014-03-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2014-03-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,003 | 100 | 0.01 | 0.00 | 2014-03-18 |
| 42 | B01821 | GETTA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,000 | -1,000 | 0.06 | -0.00 | 2014-03-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 472,048 | -1,300 | 0.02 | -0.00 | 2014-03-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,881,000 | -2,000 | 0.38 | -0.00 | 2014-03-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2014-03-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | -6,500 | 0.11 | -0.00 | 2014-03-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,781,500 | -8,000 | 0.18 | -0.00 | 2014-03-18 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 104,500 | -8,000 | 0.01 | -0.00 | 2014-03-18 |
| 53 | B01450 | DL BROKERAGE LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-03-18 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,000 | -11,000 | 0.17 | -0.00 | 2014-03-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 92,812 | -11,701 | 0.00 | -0.00 | 2014-03-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 276,500 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 508,499 | -19,500 | 0.02 | -0.00 | 2014-03-18 |
| 59 | B01722 | CTW SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,500 | -21,000 | 0.00 | -0.00 | 2014-03-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,500 | -21,500 | 0.02 | -0.00 | 2014-03-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,846,500 | -22,500 | 0.23 | -0.00 | 2014-03-18 |
| 64 | B01610 | KGI ASIA LTD | 2,823,500 | -31,000 | 0.14 | -0.00 | 2014-03-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,282,000 | -34,000 | 0.16 | -0.00 | 2014-03-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,347,000 | -40,000 | 0.16 | -0.00 | 2014-03-18 |
| 67 | C00102 | MACQUARIE BANK LTD | 367,013 | -60,000 | 0.02 | -0.00 | 2014-03-18 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,500 | -100,000 | 0.01 | -0.00 | 2014-03-18 |
| 69 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-18 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,757,000 | -106,500 | 0.23 | -0.01 | 2014-03-18 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 2,080,440 | -141,500 | 0.10 | -0.01 | 2014-03-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,947,710 | -304,597 | 0.91 | -0.01 | 2014-03-18 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 8,534,696 | -341,000 | 0.41 | -0.02 | 2014-03-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,275,500 | -614,500 | 0.21 | -0.03 | 2014-03-18 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,500 | -654,000 | 0.10 | -0.03 | 2014-03-18 |
| 76 | C00093 | BNP PARIBAS | 37,320,311 | -662,500 | 1.80 | -0.03 | 2014-03-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,395,044 | -785,268 | 0.36 | -0.04 | 2014-03-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 46,752,330 | -925,021 | 2.25 | -0.04 | 2014-03-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,450,378 | -989,500 | 29.64 | -0.05 | 2014-03-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,508,825 | -3,872,100 | 19.15 | -0.19 | 2014-03-18 |
| 80 | Total changed named holdings | 1,797,658,329 | 16,000 | 86.58 | 0.00 | ||
| 325 | Unchanged named holdings | 65,732,052 | 0 | 3.17 | 0.00 | ||
| 405 | Total named holdings | 1,863,390,381 | 16,000 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,937,000 | -15,000 | 9.24 | -0.00 | ||
| 891 | Total securities in CCASS | 2,055,327,381 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,968,619 | -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 | 2014-03-14 |
| Volume | 18,006,226 |
| Turnover | 103,273,261 |
| Average price | 5.735 |
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