China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 23,770,619 | 4,663,050 | 1.14 | 0.22 | 2014-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,154,274 | 1,912,100 | 2.61 | 0.09 | 2014-03-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,956,421 | 1,204,091 | 2.31 | 0.06 | 2014-03-19 |
| 4 | C00010 | CITIBANK N.A. | 151,329,137 | 547,474 | 7.29 | 0.03 | 2014-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,986,931 | 536,553 | 29.67 | 0.03 | 2014-03-19 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 11,058,927 | 506,700 | 0.53 | 0.02 | 2014-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,700 | 186,200 | 0.10 | 0.01 | 2014-03-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,123,710 | 176,000 | 0.92 | 0.01 | 2014-03-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 160,000 | 0.01 | 0.01 | 2014-03-19 |
| 10 | C00016 | DBS BANK LTD | 1,931,055 | 150,000 | 0.09 | 0.01 | 2014-03-19 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,493,424 | 70,424 | 0.07 | 0.00 | 2014-03-19 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2014-03-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 483,500 | 50,000 | 0.02 | 0.00 | 2014-03-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 49,500 | 0.01 | 0.00 | 2014-03-19 |
| 15 | C00018 | HANG SENG BANK LTD | 8,919,875 | 47,000 | 0.43 | 0.00 | 2014-03-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,244,500 | 41,500 | 0.35 | 0.00 | 2014-03-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 14,000 | 0.01 | 0.00 | 2014-03-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,827,000 | 12,000 | 0.14 | 0.00 | 2014-03-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,000 | 11,000 | 0.23 | 0.00 | 2014-03-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,500 | 11,000 | 0.03 | 0.00 | 2014-03-19 |
| 21 | B01725 | GT CAPITAL LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,245,000 | 10,000 | 0.30 | 0.00 | 2014-03-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,657,500 | 10,000 | 0.08 | 0.00 | 2014-03-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,500 | 5,000 | 0.13 | 0.00 | 2014-03-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,825,304 | 5,000 | 1.24 | 0.00 | 2014-03-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,886,000 | 5,000 | 0.38 | 0.00 | 2014-03-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 |
| 29 | B01740 | WIN SECURITIES LTD | 1,670,000 | 2,000 | 0.08 | 0.00 | 2014-03-19 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,500 | 1,000 | 0.01 | 0.00 | 2014-03-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,066 | 106 | 0.00 | 0.00 | 2014-03-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 147,893 | -42 | 0.01 | -0.00 | 2014-03-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2014-03-19 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -500 | 0.00 | -0.00 | 2014-03-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,503 | -500 | 0.01 | -0.00 | 2014-03-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2014-03-19 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2014-03-19 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -1,500 | 0.01 | -0.00 | 2014-03-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,500 | -1,500 | 0.12 | -0.00 | 2014-03-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,500 | -2,000 | 0.04 | -0.00 | 2014-03-19 |
| 42 | B01290 | SPS SECURITIES LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 43 | B01608 | OPEN SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2014-03-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,122 | -3,900 | 0.20 | -0.00 | 2014-03-19 |
| 45 | B01350 | S. W. WOO & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,518 | -4,000 | 0.14 | -0.00 | 2014-03-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,500 | -4,500 | 0.06 | -0.00 | 2014-03-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,500 | -5,000 | 0.02 | -0.00 | 2014-03-19 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2014-03-19 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2014-03-19 |
| 51 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-03-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,219,500 | -6,500 | 0.11 | -0.00 | 2014-03-19 |
| 53 | B01329 | BLOOMYEARS LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2014-03-19 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | -8,000 | 0.00 | -0.00 | 2014-03-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,328,000 | -9,000 | 0.21 | -0.00 | 2014-03-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,000 | -9,500 | 0.18 | -0.00 | 2014-03-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 462,448 | -9,600 | 0.02 | -0.00 | 2014-03-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2014-03-19 |
| 59 | B01252 | CORPORATE BROKERS LTD | 328,500 | -10,000 | 0.02 | -0.00 | 2014-03-19 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2014-03-19 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | -10,000 | 0.02 | -0.00 | 2014-03-19 |
| 63 | B01705 | HENIK SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2014-03-19 |
| 64 | B01531 | LAU & CO LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2014-03-19 |
| 65 | B01610 | KGI ASIA LTD | 2,807,500 | -16,000 | 0.14 | -0.00 | 2014-03-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,473,500 | -17,500 | 0.17 | -0.00 | 2014-03-19 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,931,500 | -20,500 | 0.24 | -0.00 | 2014-03-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,825,500 | -21,000 | 0.23 | -0.00 | 2014-03-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 122,500 | -22,000 | 0.01 | -0.00 | 2014-03-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,899 | -22,000 | 0.22 | -0.00 | 2014-03-19 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,759,000 | -22,500 | 0.18 | -0.00 | 2014-03-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 484,499 | -24,000 | 0.02 | -0.00 | 2014-03-19 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | -24,000 | 0.01 | -0.00 | 2014-03-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 217,500 | -24,000 | 0.01 | -0.00 | 2014-03-19 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 326,500 | -30,000 | 0.02 | -0.00 | 2014-03-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | -38,000 | 0.16 | -0.00 | 2014-03-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,480 | -38,000 | 0.25 | -0.00 | 2014-03-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 46,812 | -46,000 | 0.00 | -0.00 | 2014-03-19 |
| 80 | C00093 | BNP PARIBAS | 37,266,311 | -54,000 | 1.79 | -0.00 | 2014-03-19 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2014-03-19 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,991,403 | -70,000 | 0.53 | -0.00 | 2014-03-19 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 288,000 | -71,000 | 0.01 | -0.00 | 2014-03-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | -79,500 | 0.10 | -0.00 | 2014-03-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 50,078,137 | -86,500 | 2.41 | -0.00 | 2014-03-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,792,500 | -107,000 | 0.42 | -0.01 | 2014-03-19 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,700,500 | -114,000 | 0.08 | -0.01 | 2014-03-19 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | -117,000 | 0.16 | -0.01 | 2014-03-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,354,190 | -138,500 | 2.76 | -0.01 | 2014-03-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 333,998 | -188,700 | 0.02 | -0.01 | 2014-03-19 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | -190,000 | 0.08 | -0.01 | 2014-03-19 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,128,038 | -256,834 | 7.57 | -0.01 | 2014-03-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,431,000 | -277,280 | 0.50 | -0.01 | 2014-03-19 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,073,000 | -611,500 | 0.29 | -0.03 | 2014-03-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 7,805,526 | -729,170 | 0.38 | -0.04 | 2014-03-19 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,000 | -1,099,500 | 0.15 | -0.05 | 2014-03-19 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,346,853 | -2,048,191 | 0.26 | -0.10 | 2014-03-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,895,344 | -3,613,481 | 18.97 | -0.17 | 2014-03-19 |
| 98 | Total changed named holdings | 1,818,419,417 | -13,500 | 87.58 | -0.00 | ||
| 308 | Unchanged named holdings | 44,957,464 | 0 | 2.17 | 0.00 | ||
| 406 | Total named holdings | 1,863,376,881 | -13,500 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,949,000 | 12,000 | 9.24 | 0.00 | ||
| 892 | Total securities in CCASS | 2,055,325,881 | -1,500 | 98.99 | -0.00 | ||
| Securities not in CCASS | 20,970,119 | 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 | 2014-03-17 |
| Volume | 16,795,064 |
| Turnover | 99,454,136 |
| Average price | 5.922 |
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