China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00074 | DEUTSCHE BANK AG | 56,323,139 | 4,087,666 | 2.71 | 0.20 | 2014-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,400,756 | 3,466,974 | 1.37 | 0.17 | 2014-03-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,352,334 | 505,816 | 0.16 | 0.02 | 2014-03-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | 230,000 | 0.08 | 0.01 | 2014-03-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | 150,000 | 0.02 | 0.01 | 2014-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,700 | 140,000 | 0.11 | 0.01 | 2014-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,000 | 130,000 | 0.16 | 0.01 | 2014-03-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | 111,000 | 0.24 | 0.01 | 2014-03-24 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 95,000 | 0.02 | 0.00 | 2014-03-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 138,500 | 60,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,500 | 50,000 | 0.16 | 0.00 | 2014-03-24 |
| 13 | C00012 | DAH SING BANK LTD | 803,842 | 34,520 | 0.04 | 0.00 | 2014-03-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 447,998 | 31,000 | 0.02 | 0.00 | 2014-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,477,899 | 24,000 | 0.22 | 0.00 | 2014-03-24 |
| 16 | B01483 | BULLISH SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,139,000 | 20,000 | 0.10 | 0.00 | 2014-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,836,500 | 20,000 | 0.38 | 0.00 | 2014-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,272 | 19,009 | 0.22 | 0.00 | 2014-03-24 |
| 20 | C00093 | BNP PARIBAS | 36,268,226 | 17,500 | 1.75 | 0.00 | 2014-03-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | 17,000 | 0.16 | 0.00 | 2014-03-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,500 | 16,500 | 0.06 | 0.00 | 2014-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,622 | 12,000 | 0.20 | 0.00 | 2014-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,757,690 | 11,000 | 2.78 | 0.00 | 2014-03-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2014-03-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 336,500 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,000 | 10,000 | 0.18 | 0.00 | 2014-03-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,877,000 | 10,000 | 0.14 | 0.00 | 2014-03-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 472,448 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 252,500 | 9,500 | 0.01 | 0.00 | 2014-03-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,500 | 9,000 | 0.04 | 0.00 | 2014-03-24 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 755,500 | 6,000 | 0.04 | 0.00 | 2014-03-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,500 | 4,500 | 0.08 | 0.00 | 2014-03-24 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 36 | B01610 | KGI ASIA LTD | 2,765,500 | 4,000 | 0.13 | 0.00 | 2014-03-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,364,000 | 4,000 | 0.31 | 0.00 | 2014-03-24 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 3,000 | 0.02 | 0.00 | 2014-03-24 |
| 39 | B01350 | S. W. WOO & CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 40 | B01740 | WIN SECURITIES LTD | 1,684,500 | 3,000 | 0.08 | 0.00 | 2014-03-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 1,500 | 0.01 | 0.00 | 2014-03-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,131,500 | 1,000 | 0.05 | 0.00 | 2014-03-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 500 | 0.01 | 0.00 | 2014-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,909 | 53 | 0.00 | 0.00 | 2014-03-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -500 | 0.01 | -0.00 | 2014-03-24 |
| 46 | B01416 | VC BROKERAGE LTD | 307,000 | -500 | 0.01 | -0.00 | 2014-03-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,644,000 | -3,000 | 0.42 | -0.00 | 2014-03-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | -3,000 | 0.08 | -0.00 | 2014-03-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,147,000 | -3,000 | 0.06 | -0.00 | 2014-03-24 |
| 51 | B01531 | LAU & CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 23,029 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,000 | -5,000 | 0.12 | -0.00 | 2014-03-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 317,500 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,500 | -10,000 | 0.18 | -0.00 | 2014-03-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 484,999 | -11,500 | 0.02 | -0.00 | 2014-03-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 450,500 | -13,500 | 0.02 | -0.00 | 2014-03-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2014-03-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | -15,500 | 0.13 | -0.00 | 2014-03-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,128,480 | -16,000 | 0.25 | -0.00 | 2014-03-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,369,500 | -28,500 | 0.21 | -0.00 | 2014-03-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,284,403 | -40,000 | 0.50 | -0.00 | 2014-03-24 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,762,500 | -42,000 | 0.23 | -0.00 | 2014-03-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,631,000 | -46,500 | 0.37 | -0.00 | 2014-03-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,476,484 | -66,637 | 0.89 | -0.00 | 2014-03-24 |
| 66 | C00016 | DBS BANK LTD | 1,781,055 | -150,000 | 0.09 | -0.01 | 2014-03-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,816,000 | -168,000 | 0.28 | -0.01 | 2014-03-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,227,000 | -180,000 | 0.11 | -0.01 | 2014-03-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 50,028,137 | -221,000 | 2.41 | -0.01 | 2014-03-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,564,755 | -285,745 | 0.46 | -0.01 | 2014-03-24 |
| 71 | C00010 | CITIBANK N.A. | 154,021,920 | -290,460 | 7.42 | -0.01 | 2014-03-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,351,000 | -450,000 | 0.11 | -0.02 | 2014-03-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 25,254,304 | -450,000 | 1.22 | -0.02 | 2014-03-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,745,692 | -781,693 | 2.54 | -0.04 | 2014-03-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,459,150 | -849,613 | 29.74 | -0.04 | 2014-03-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,061,520 | -1,283,816 | 0.34 | -0.06 | 2014-03-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,861,221 | -1,574,345 | 18.73 | -0.08 | 2014-03-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,739,596 | -2,455,729 | 7.26 | -0.12 | 2014-03-24 |
| 78 | Total changed named holdings | 1,793,378,080 | 5,500 | 86.37 | 0.00 | ||
| 327 | Unchanged named holdings | 70,004,301 | 0 | 3.37 | 0.00 | ||
| 405 | Total named holdings | 1,863,382,381 | 5,500 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,949,000 | 0 | 9.24 | 0.00 | ||
| 891 | Total securities in CCASS | 2,055,331,381 | 5,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,964,619 | -5,500 | 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 | 2014-03-20 |
| Volume | 11,179,728 |
| Turnover | 66,457,952 |
| Average price | 5.945 |
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