China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 633,889,948 | 2,680,351 | 30.53 | 0.13 | 2014-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,930,885 | 582,604 | 0.96 | 0.03 | 2014-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,345,501 | 576,500 | 0.45 | 0.03 | 2014-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,406,732 | 548,445 | 7.48 | 0.03 | 2014-07-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,500 | 200,000 | 0.06 | 0.01 | 2014-07-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,029,500 | 150,000 | 0.24 | 0.01 | 2014-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,864,028 | 131,028 | 0.62 | 0.01 | 2014-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,167,908 | 128,500 | 1.16 | 0.01 | 2014-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,500 | 104,000 | 0.09 | 0.01 | 2014-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,500 | 100,000 | 0.11 | 0.00 | 2014-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,518,840 | 99,500 | 2.58 | 0.00 | 2014-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,800,365 | 49,000 | 1.24 | 0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,530,824 | 44,420 | 0.56 | 0.00 | 2014-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,676,500 | 34,500 | 0.18 | 0.00 | 2014-07-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,001 | 34,001 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,500 | 19,000 | 0.13 | 0.00 | 2014-07-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 496,500 | 16,000 | 0.02 | 0.00 | 2014-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2014-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,421,000 | 13,000 | 0.16 | 0.00 | 2014-07-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,000 | 10,000 | 0.18 | 0.00 | 2014-07-17 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 557,500 | 10,000 | 0.03 | 0.00 | 2014-07-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,871,380 | 10,000 | 0.28 | 0.00 | 2014-07-17 |
| 23 | B01280 | WING FAT SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 289,499 | 8,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,871,000 | 6,000 | 0.14 | 0.00 | 2014-07-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,613,500 | 5,000 | 0.08 | 0.00 | 2014-07-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 309,500 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 29 | C00016 | DBS BANK LTD | 2,241,055 | 5,000 | 0.11 | 0.00 | 2014-07-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 31 | B01740 | WIN SECURITIES LTD | 1,668,000 | 5,000 | 0.08 | 0.00 | 2014-07-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,500 | 4,000 | 0.05 | 0.00 | 2014-07-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,583,500 | 4,000 | 0.08 | 0.00 | 2014-07-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,500 | 3,500 | 0.02 | 0.00 | 2014-07-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,500 | 1,000 | 0.25 | 0.00 | 2014-07-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,777 | -142 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01705 | HENIK SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,175,859 | -500 | 0.15 | -0.00 | 2014-07-17 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,500 | -1,500 | 0.03 | -0.00 | 2014-07-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,689,500 | -2,000 | 0.08 | -0.00 | 2014-07-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,716,730 | -3,000 | 0.32 | -0.00 | 2014-07-17 |
| 45 | B01209 | MASON SECURITIES LTD | 435,000 | -3,000 | 0.02 | -0.00 | 2014-07-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,119,000 | -4,000 | 0.39 | -0.00 | 2014-07-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2014-07-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 196,500 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | -7,000 | 0.15 | -0.00 | 2014-07-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -7,700 | 0.02 | -0.00 | 2014-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 54 | B01267 | WINFULL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | -15,000 | 0.18 | -0.00 | 2014-07-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,308,000 | -36,000 | 0.21 | -0.00 | 2014-07-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,312 | -39,300 | 0.24 | -0.00 | 2014-07-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,750 | -39,500 | 0.20 | -0.00 | 2014-07-17 |
| 60 | B01610 | KGI ASIA LTD | 2,890,500 | -40,000 | 0.14 | -0.00 | 2014-07-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,303,000 | -40,000 | 0.06 | -0.00 | 2014-07-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | -50,000 | 0.06 | -0.00 | 2014-07-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 49,909,137 | -56,000 | 2.40 | -0.00 | 2014-07-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | -64,000 | 0.19 | -0.00 | 2014-07-17 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,973,000 | -83,500 | 0.43 | -0.00 | 2014-07-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,163,320 | -85,500 | 0.97 | -0.00 | 2014-07-17 |
| 67 | C00093 | BNP PARIBAS | 48,803,313 | -89,000 | 2.35 | -0.00 | 2014-07-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -191,000 | 0.05 | -0.01 | 2014-07-17 |
| 69 | C00102 | MACQUARIE BANK LTD | 13,013 | -200,000 | 0.00 | -0.01 | 2014-07-17 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,049,500 | -342,500 | 0.44 | -0.02 | 2014-07-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,106,698 | -480,000 | 0.05 | -0.02 | 2014-07-17 |
| 72 | C00010 | CITIBANK N.A. | 163,706,715 | -498,186 | 7.88 | -0.02 | 2014-07-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,000 | -609,000 | 0.15 | -0.03 | 2014-07-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,306,550 | -826,694 | 18.36 | -0.04 | 2014-07-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,241,026 | -1,755,327 | 2.61 | -0.08 | 2014-07-17 |
| 75 | Total changed named holdings | 1,788,501,666 | 2,000 | 86.14 | 0.00 | ||
| 331 | Unchanged named holdings | 74,498,715 | 0 | 3.59 | 0.00 | ||
| 406 | Total named holdings | 1,863,000,381 | 2,000 | 89.73 | 0.00 | ||
| 477 | Unnamed Investor Participants | 192,448,500 | 5,000 | 9.27 | 0.00 | ||
| 883 | Total securities in CCASS | 2,055,448,881 | 7,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,847,119 | -7,000 | 1.00 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 16,252,158 |
| Turnover | 121,041,814 |
| Average price | 7.448 |
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