China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,969,684 | 2,460,120 | 7.56 | 0.12 | 2014-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,422,479 | 1,685,500 | 1.22 | 0.08 | 2014-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,253,444 | 1,504,368 | 30.74 | 0.07 | 2014-07-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,501 | 599,000 | 0.04 | 0.03 | 2014-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,458,320 | 200,500 | 0.99 | 0.01 | 2014-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,902,658 | 168,000 | 0.09 | 0.01 | 2014-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,479,000 | 130,500 | 0.07 | 0.01 | 2014-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,735,840 | 128,000 | 2.59 | 0.01 | 2014-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,021,637 | 47,500 | 2.41 | 0.00 | 2014-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 315,499 | 30,500 | 0.02 | 0.00 | 2014-07-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,866 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01740 | WIN SECURITIES LTD | 1,704,000 | 30,000 | 0.08 | 0.00 | 2014-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,824,337 | 25,484 | 0.38 | 0.00 | 2014-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,000 | 24,000 | 0.19 | 0.00 | 2014-07-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,051,500 | 22,000 | 0.24 | 0.00 | 2014-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,760,230 | 20,000 | 0.33 | 0.00 | 2014-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,312 | 17,500 | 0.23 | 0.00 | 2014-07-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,087,500 | 16,000 | 0.25 | 0.00 | 2014-07-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,399 | 10,000 | 0.21 | 0.00 | 2014-07-21 |
| 21 | B01209 | MASON SECURITIES LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,500 | 10,000 | 0.07 | 0.00 | 2014-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,500 | 10,000 | 0.09 | 0.00 | 2014-07-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,000 | 8,000 | 0.06 | 0.00 | 2014-07-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,500 | 5,000 | 0.02 | 0.00 | 2014-07-21 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2014-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,307,000 | 2,000 | 0.35 | 0.00 | 2014-07-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,500 | 1,000 | 0.05 | 0.00 | 2014-07-21 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,128,000 | 500 | 0.25 | 0.00 | 2014-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | -500 | 0.08 | -0.00 | 2014-07-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -1,500 | 0.03 | -0.00 | 2014-07-21 |
| 34 | C00093 | BNP PARIBAS | 48,804,313 | -5,000 | 2.35 | -0.00 | 2014-07-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,885,380 | -6,000 | 0.28 | -0.00 | 2014-07-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,500 | -10,000 | 0.08 | -0.00 | 2014-07-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,903,000 | -10,000 | 0.19 | -0.00 | 2014-07-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 299,500 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,298,000 | -10,000 | 0.21 | -0.00 | 2014-07-21 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,869,500 | -10,500 | 0.14 | -0.00 | 2014-07-21 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -13,500 | 0.00 | -0.00 | 2014-07-21 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 211,500 | -25,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,160,908 | -27,500 | 1.16 | -0.00 | 2014-07-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,000 | -30,000 | 0.07 | -0.00 | 2014-07-21 |
| 49 | B01610 | KGI ASIA LTD | 2,800,500 | -50,000 | 0.13 | -0.00 | 2014-07-21 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,863,000 | -60,000 | 0.43 | -0.00 | 2014-07-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,177,250 | -80,000 | 0.20 | -0.00 | 2014-07-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,670,026 | -93,500 | 2.58 | -0.00 | 2014-07-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,052,500 | -113,000 | 0.39 | -0.01 | 2014-07-21 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 407,500 | -130,000 | 0.02 | -0.01 | 2014-07-21 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,817,500 | -150,500 | 0.42 | -0.01 | 2014-07-21 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,000 | -195,000 | 0.18 | -0.01 | 2014-07-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,617,028 | -222,500 | 0.56 | -0.01 | 2014-07-21 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -243,000 | -0.01 | 2014-07-21 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,446,500 | -249,500 | 0.17 | -0.01 | 2014-07-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,934,506 | -955,544 | 18.35 | -0.05 | 2014-07-21 |
| 61 | C00010 | CITIBANK N.A. | 163,787,291 | -1,407,083 | 7.89 | -0.07 | 2014-07-21 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,338,503 | -1,527,845 | 0.98 | -0.07 | 2014-07-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,196 | -1,531,500 | 0.37 | -0.07 | 2014-07-21 |
| 63 | Total changed named holdings | 1,782,867,107 | 2,000 | 85.87 | 0.00 | ||
| 342 | Unchanged named holdings | 80,139,274 | 0 | 3.86 | 0.00 | ||
| 405 | Total named holdings | 1,863,006,381 | 2,000 | 89.73 | 0.00 | ||
| 476 | Unnamed Investor Participants | 192,446,500 | 0 | 9.27 | 0.00 | ||
| 881 | Total securities in CCASS | 2,055,452,881 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,843,119 | -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 | 2014-07-17 |
| Volume | 9,946,000 |
| Turnover | 72,907,528 |
| Average price | 7.330 |
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