China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 29,227,190 | 667,699 | 1.41 | 0.03 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 155,276,114 | 578,287 | 7.48 | 0.03 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,087,182 | 572,000 | 30.20 | 0.03 | 2014-06-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,254,500 | 404,000 | 0.49 | 0.02 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,288,664 | 388,384 | 0.45 | 0.02 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,090,408 | 130,000 | 1.21 | 0.01 | 2014-06-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 516,423 | 120,000 | 0.02 | 0.01 | 2014-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,536,475 | 114,478 | 8.26 | 0.01 | 2014-06-24 |
| 9 | C00093 | BNP PARIBAS | 35,140,313 | 100,570 | 1.69 | 0.00 | 2014-06-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 397,513 | 82,500 | 0.02 | 0.00 | 2014-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,874,253 | 69,437 | 2.21 | 0.00 | 2014-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,645,840 | 64,500 | 2.68 | 0.00 | 2014-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,473,650 | 40,000 | 0.22 | 0.00 | 2014-06-24 |
| 14 | C00012 | DAH SING BANK LTD | 361,306 | 37,972 | 0.02 | 0.00 | 2014-06-24 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2014-06-24 |
| 16 | B01610 | KGI ASIA LTD | 3,424,500 | 29,500 | 0.16 | 0.00 | 2014-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,259 | 25,000 | 0.15 | 0.00 | 2014-06-24 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,430,000 | 16,500 | 0.36 | 0.00 | 2014-06-24 |
| 20 | C00018 | HANG SENG BANK LTD | 8,890,875 | 10,500 | 0.43 | 0.00 | 2014-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,899 | 10,000 | 0.22 | 0.00 | 2014-06-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,525,000 | 9,000 | 0.07 | 0.00 | 2014-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,134,000 | 8,000 | 0.39 | 0.00 | 2014-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,118,500 | 6,000 | 0.20 | 0.00 | 2014-06-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,654,500 | 5,000 | 0.08 | 0.00 | 2014-06-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,500 | 5,000 | 0.12 | 0.00 | 2014-06-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 140,500 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 249,500 | 3,000 | 0.01 | 0.00 | 2014-06-24 |
| 31 | B01350 | S. W. WOO & CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 362,999 | 2,500 | 0.02 | 0.00 | 2014-06-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 1,000 | 0.09 | 0.00 | 2014-06-24 |
| 34 | B01776 | AIF SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,960 | 335 | 0.00 | 0.00 | 2014-06-24 |
| 36 | B01326 | KING SUN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,500 | -3,000 | 0.17 | -0.00 | 2014-06-24 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,500 | -5,000 | 0.02 | -0.00 | 2014-06-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,507,984 | -5,500 | 0.75 | -0.00 | 2014-06-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,645,730 | -6,500 | 0.27 | -0.00 | 2014-06-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,500 | -7,000 | 0.16 | -0.00 | 2014-06-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,262,500 | -11,500 | 0.25 | -0.00 | 2014-06-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 601,000 | -14,000 | 0.03 | -0.00 | 2014-06-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,412 | -23,500 | 0.23 | -0.00 | 2014-06-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,500 | -33,000 | 0.17 | -0.00 | 2014-06-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,500 | -50,000 | 0.11 | -0.00 | 2014-06-24 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,176,198 | -63,500 | 0.06 | -0.00 | 2014-06-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,164,001 | -76,500 | 0.30 | -0.00 | 2014-06-24 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2014-06-24 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,708,235 | -402,662 | 1.05 | -0.02 | 2014-06-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,870,684 | -491,000 | 0.48 | -0.02 | 2014-06-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,839,627 | -2,270,500 | 19.31 | -0.11 | 2014-06-24 |
| 55 | Total changed named holdings | 1,703,835,194 | 3,000 | 82.06 | 0.00 | ||
| 352 | Unchanged named holdings | 159,104,687 | 0 | 7.66 | 0.00 | ||
| 407 | Total named holdings | 1,862,939,881 | 3,000 | 89.72 | 0.00 | ||
| 478 | Unnamed Investor Participants | 192,458,500 | 0 | 9.27 | 0.00 | ||
| 885 | Total securities in CCASS | 2,055,398,381 | 3,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 20,897,619 | -3,000 | 1.01 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 6,102,335 |
| Turnover | 41,412,283 |
| Average price | 6.786 |
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