China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 636,749,076 | 2,859,128 | 30.67 | 0.14 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,866,348 | 1,935,463 | 1.05 | 0.09 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 165,194,374 | 1,487,659 | 7.96 | 0.07 | 2014-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,734,658 | 627,960 | 0.08 | 0.03 | 2014-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,890,050 | 583,500 | 18.39 | 0.03 | 2014-07-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2014-07-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,000 | 185,000 | 0.19 | 0.01 | 2014-07-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,501 | 147,500 | 0.01 | 0.01 | 2014-07-18 |
| 9 | C00016 | DBS BANK LTD | 2,371,555 | 130,500 | 0.11 | 0.01 | 2014-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,257,250 | 126,500 | 0.21 | 0.01 | 2014-07-18 |
| 11 | C00026 | CHONG HING BANK LTD | 147,000 | 112,000 | 0.01 | 0.01 | 2014-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,257,820 | 94,500 | 0.98 | 0.00 | 2014-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,607,840 | 89,000 | 2.58 | 0.00 | 2014-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,348,500 | 84,500 | 0.06 | 0.00 | 2014-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,974,137 | 65,000 | 2.41 | 0.00 | 2014-07-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,127,500 | 50,000 | 0.25 | 0.00 | 2014-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,165,500 | 46,500 | 0.39 | 0.00 | 2014-07-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,342,500 | 39,500 | 0.06 | 0.00 | 2014-07-18 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 10,285,906 | 37,989 | 0.50 | 0.00 | 2014-07-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 236,500 | 35,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,740,230 | 23,500 | 0.32 | 0.00 | 2014-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,188,408 | 20,500 | 1.16 | 0.00 | 2014-07-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,891,380 | 20,000 | 0.28 | 0.00 | 2014-07-18 |
| 24 | B01209 | MASON SECURITIES LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,696,000 | 19,500 | 0.18 | 0.00 | 2014-07-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2014-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,500 | 15,000 | 0.11 | 0.00 | 2014-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,000 | 15,000 | 0.04 | 0.00 | 2014-07-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,500 | 13,000 | 0.03 | 0.00 | 2014-07-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 506,500 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 33 | B01267 | WINFULL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | 9,000 | 0.14 | 0.00 | 2014-07-18 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 38 | C00093 | BNP PARIBAS | 48,809,313 | 6,000 | 2.35 | 0.00 | 2014-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,695,500 | 6,000 | 0.08 | 0.00 | 2014-07-18 |
| 40 | B01740 | WIN SECURITIES LTD | 1,674,000 | 6,000 | 0.08 | 0.00 | 2014-07-18 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 221,500 | 5,000 | 0.01 | 0.00 | 2014-07-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,399 | 4,500 | 0.21 | 0.00 | 2014-07-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2014-07-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,908 | 131 | 0.00 | 0.00 | 2014-07-18 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 110,500 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,583,000 | -500 | 0.08 | -0.00 | 2014-07-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | -1,500 | 0.01 | -0.00 | 2014-07-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,500 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 284,999 | -4,500 | 0.01 | -0.00 | 2014-07-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,913,000 | -9,000 | 0.19 | -0.00 | 2014-07-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,823,000 | -9,000 | 0.18 | -0.00 | 2014-07-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,859 | -9,000 | 0.15 | -0.00 | 2014-07-18 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 528,500 | -9,500 | 0.03 | -0.00 | 2014-07-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -12,500 | 0.02 | -0.00 | 2014-07-18 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 139,500 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,406,000 | -15,000 | 0.16 | -0.00 | 2014-07-18 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 537,500 | -20,000 | 0.03 | -0.00 | 2014-07-18 |
| 68 | B01141 | FE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,500 | -30,500 | 0.02 | -0.00 | 2014-07-18 |
| 71 | B01129 | WOCOM SECURITIES LTD | 279,000 | -34,000 | 0.01 | -0.00 | 2014-07-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,859,812 | -36,500 | 0.23 | -0.00 | 2014-07-18 |
| 73 | B01610 | KGI ASIA LTD | 2,850,500 | -40,000 | 0.14 | -0.00 | 2014-07-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,025,500 | -48,500 | 0.15 | -0.00 | 2014-07-18 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,923,000 | -50,000 | 0.43 | -0.00 | 2014-07-18 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,071,500 | -50,000 | 0.24 | -0.00 | 2014-07-18 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,968,000 | -81,500 | 0.43 | -0.00 | 2014-07-18 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.01 | 2014-07-18 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,180,696 | -164,805 | 0.44 | -0.01 | 2014-07-18 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 562,940 | -220,000 | 0.03 | -0.01 | 2014-07-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,763,526 | -477,500 | 2.59 | -0.02 | 2014-07-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,509,564 | -897,168 | 7.44 | -0.04 | 2014-07-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 11,839,528 | -1,024,500 | 0.57 | -0.05 | 2014-07-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,736,979 | -2,063,386 | 1.14 | -0.10 | 2014-07-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,798,853 | -3,731,971 | 0.38 | -0.18 | 2014-07-18 |
| 85 | Total changed named holdings | 1,791,115,909 | 4,000 | 86.26 | 0.00 | ||
| 321 | Unchanged named holdings | 71,888,472 | 0 | 3.46 | 0.00 | ||
| 406 | Total named holdings | 1,863,004,381 | 4,000 | 89.73 | 0.00 | ||
| 476 | Unnamed Investor Participants | 192,446,500 | -2,000 | 9.27 | -0.00 | ||
| 882 | Total securities in CCASS | 2,055,450,881 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,845,119 | -2,000 | 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 | 2014-07-16 |
| Volume | 11,175,205 |
| Turnover | 83,508,445 |
| Average price | 7.473 |
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