China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,440,836 | 2,483,000 | 31.95 | 0.12 | 2014-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,725,140 | 951,691 | 1.19 | 0.05 | 2014-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,360,220 | 683,500 | 0.45 | 0.03 | 2014-03-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,639,500 | 370,000 | 0.08 | 0.02 | 2014-03-31 |
| 5 | C00010 | CITIBANK N.A. | 150,657,320 | 314,000 | 7.26 | 0.02 | 2014-03-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,270,500 | 179,000 | 0.30 | 0.01 | 2014-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | 139,000 | 0.08 | 0.01 | 2014-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,980 | 115,480 | 0.23 | 0.01 | 2014-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,795,000 | 115,000 | 0.13 | 0.01 | 2014-03-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,985,500 | 75,000 | 0.43 | 0.00 | 2014-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,573,304 | 47,500 | 1.18 | 0.00 | 2014-03-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 45,000 | 0.02 | 0.00 | 2014-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 480,499 | 38,000 | 0.02 | 0.00 | 2014-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,500 | 27,500 | 0.16 | 0.00 | 2014-03-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,980 | 22,500 | 0.24 | 0.00 | 2014-03-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,500 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 18 | C00093 | BNP PARIBAS | 35,954,826 | 13,000 | 1.73 | 0.00 | 2014-03-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 20 | B01740 | WIN SECURITIES LTD | 1,668,000 | 9,000 | 0.08 | 0.00 | 2014-03-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2014-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,899 | 6,000 | 0.21 | 0.00 | 2014-03-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,000 | 4,500 | 0.18 | 0.00 | 2014-03-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 25 | B01567 | PRIME SECURITIES LTD | 53,501 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 26 | B01350 | S. W. WOO & CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,000 | 500 | 0.01 | 0.00 | 2014-03-31 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 352,000 | 500 | 0.02 | 0.00 | 2014-03-31 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,500 | -1,500 | 0.06 | -0.00 | 2014-03-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,749,000 | -1,500 | 0.23 | -0.00 | 2014-03-31 |
| 34 | C00018 | HANG SENG BANK LTD | 8,860,875 | -2,000 | 0.43 | -0.00 | 2014-03-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,500 | -2,500 | 0.01 | -0.00 | 2014-03-31 |
| 36 | B01290 | SPS SECURITIES LTD | 146,500 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,500 | -5,500 | 0.17 | -0.00 | 2014-03-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,114,500 | -6,500 | 0.15 | -0.00 | 2014-03-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -7,000 | 0.10 | -0.00 | 2014-03-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,197,000 | -8,000 | 0.39 | -0.00 | 2014-03-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,000 | -8,500 | 0.16 | -0.00 | 2014-03-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -8,500 | 0.00 | -0.00 | 2014-03-31 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 93,500 | -9,000 | 0.00 | -0.00 | 2014-03-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,827,000 | -10,000 | 0.14 | -0.00 | 2014-03-31 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | -10,000 | 0.07 | -0.00 | 2014-03-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,272 | -10,000 | 0.19 | -0.00 | 2014-03-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,151,003 | -15,314 | 2.56 | -0.00 | 2014-03-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,500 | -16,000 | 0.07 | -0.00 | 2014-03-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,194,000 | -20,000 | 0.20 | -0.00 | 2014-03-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | -20,500 | 0.12 | -0.00 | 2014-03-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,760,500 | -22,000 | 0.28 | -0.00 | 2014-03-31 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,052,500 | -25,000 | 0.05 | -0.00 | 2014-03-31 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-03-31 | |
| 57 | B01610 | KGI ASIA LTD | 2,754,000 | -52,000 | 0.13 | -0.00 | 2014-03-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 49,872,637 | -91,500 | 2.40 | -0.00 | 2014-03-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,000 | -100,000 | 0.09 | -0.00 | 2014-03-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -100,000 | 0.02 | -0.00 | 2014-03-31 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,192,854 | -115,480 | 0.15 | -0.01 | 2014-03-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,000 | -149,000 | 0.21 | -0.01 | 2014-03-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,030,690 | -197,500 | 2.70 | -0.01 | 2014-03-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,500 | -389,500 | 0.31 | -0.02 | 2014-03-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 39,505,250 | -407,262 | 1.90 | -0.02 | 2014-03-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,089,460 | -560,000 | 6.94 | -0.03 | 2014-03-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,461,756 | -711,000 | 0.74 | -0.03 | 2014-03-31 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,534 | -928,000 | 0.24 | -0.04 | 2014-03-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,367,836 | -1,628,615 | 18.56 | -0.08 | 2014-03-31 |
| 69 | Total changed named holdings | 1,782,303,672 | 15,000 | 85.84 | 0.00 | ||
| 336 | Unchanged named holdings | 81,086,209 | 0 | 3.91 | 0.00 | ||
| 405 | Total named holdings | 1,863,389,881 | 15,000 | 89.75 | 0.00 | ||
| 486 | Unnamed Investor Participants | 191,941,000 | -10,000 | 9.24 | -0.00 | ||
| 891 | Total securities in CCASS | 2,055,330,881 | 5,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,965,119 | -5,000 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 10,874,500 |
| Turnover | 71,012,179 |
| Average price | 6.530 |
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