China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-07-21 to 2014-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,302,547 | 3,368,041 | 18.51 | 0.16 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,989,978 | 2,651,475 | 1.11 | 0.13 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,344,862 | 2,091,418 | 30.84 | 0.10 | 2014-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,896,684 | 927,000 | 7.60 | 0.04 | 2014-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,948,028 | 331,000 | 0.58 | 0.02 | 2014-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,942,840 | 207,000 | 2.60 | 0.01 | 2014-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,345,408 | 184,500 | 1.17 | 0.01 | 2014-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,992,500 | 175,000 | 0.43 | 0.01 | 2014-07-22 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 712,940 | 150,000 | 0.03 | 0.01 | 2014-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | 130,000 | 0.15 | 0.01 | 2014-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,500 | 110,000 | 0.03 | 0.01 | 2014-07-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,399 | 73,000 | 0.22 | 0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,124,000 | 71,500 | 0.39 | 0.00 | 2014-07-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,924,272 | 70,424 | 0.09 | 0.00 | 2014-07-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 61,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,801,000 | 54,000 | 0.18 | 0.00 | 2014-07-22 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,943,000 | 40,000 | 0.19 | 0.00 | 2014-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,500 | 40,000 | 0.03 | 0.00 | 2014-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,250 | 40,000 | 0.20 | 0.00 | 2014-07-22 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,907,380 | 22,000 | 0.28 | 0.00 | 2014-07-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,500 | 22,000 | 0.13 | 0.00 | 2014-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 50,043,137 | 21,500 | 2.41 | 0.00 | 2014-07-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,148,000 | 20,000 | 0.25 | 0.00 | 2014-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,326,000 | 19,000 | 0.35 | 0.00 | 2014-07-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,776,730 | 16,500 | 0.33 | 0.00 | 2014-07-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,879,000 | 16,000 | 0.43 | 0.00 | 2014-07-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2014-07-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,883,500 | 14,000 | 0.14 | 0.00 | 2014-07-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,500 | 10,000 | 0.09 | 0.00 | 2014-07-22 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 79,500 | 8,000 | 0.00 | 0.00 | 2014-07-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | 7,000 | 0.05 | 0.00 | 2014-07-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | 7,000 | 0.08 | 0.00 | 2014-07-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,485,500 | 6,500 | 0.07 | 0.00 | 2014-07-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 728,000 | 5,000 | 0.04 | 0.00 | 2014-07-22 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 128,500 | 5,000 | 0.01 | 0.00 | 2014-07-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 319,999 | 4,500 | 0.02 | 0.00 | 2014-07-22 |
| 43 | B01610 | KGI ASIA LTD | 2,804,500 | 4,000 | 0.14 | 0.00 | 2014-07-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,312 | 4,000 | 0.24 | 0.00 | 2014-07-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 510,500 | 4,000 | 0.02 | 0.00 | 2014-07-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,616,500 | 3,000 | 0.08 | 0.00 | 2014-07-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,500 | 1,000 | 0.05 | 0.00 | 2014-07-22 |
| 50 | B01209 | MASON SECURITIES LTD | 466,000 | 1,000 | 0.02 | 0.00 | 2014-07-22 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 500 | 0.01 | 0.00 | 2014-07-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,500 | 500 | 0.02 | 0.00 | 2014-07-22 |
| 54 | B01350 | S. W. WOO & CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 55 | B01740 | WIN SECURITIES LTD | 1,703,500 | -500 | 0.08 | -0.00 | 2014-07-22 |
| 56 | B01458 | YICKO SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2014-07-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,000 | -1,000 | 0.19 | -0.00 | 2014-07-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,086,500 | -1,000 | 0.24 | -0.00 | 2014-07-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,500 | -1,000 | 0.03 | -0.00 | 2014-07-22 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,283,500 | -2,000 | 0.11 | -0.00 | 2014-07-22 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350,500 | -2,000 | 0.07 | -0.00 | 2014-07-22 |
| 63 | B01460 | BERICH BROKERAGE LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,359 | -6,500 | 0.15 | -0.00 | 2014-07-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,439,000 | -7,500 | 0.17 | -0.00 | 2014-07-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,500 | -10,000 | 0.08 | -0.00 | 2014-07-22 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2014-07-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,000 | -15,000 | 0.04 | -0.00 | 2014-07-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,279,500 | -18,500 | 0.21 | -0.00 | 2014-07-22 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,861,658 | -41,000 | 0.09 | -0.00 | 2014-07-22 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 10,218,482 | -67,424 | 0.49 | -0.00 | 2014-07-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,500 | -140,000 | 0.14 | -0.01 | 2014-07-22 |
| 73 | C00093 | BNP PARIBAS | 48,531,313 | -273,000 | 2.34 | -0.01 | 2014-07-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,357,904 | -466,433 | 0.35 | -0.02 | 2014-07-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,893,267 | -529,212 | 1.20 | -0.03 | 2014-07-22 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -780,501 | -0.04 | 2014-07-22 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,161,696 | -1,487,500 | 0.30 | -0.07 | 2014-07-22 |
| 78 | C00010 | CITIBANK N.A. | 162,146,291 | -1,641,000 | 7.81 | -0.08 | 2014-07-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,427,238 | -2,242,788 | 2.48 | -0.11 | 2014-07-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,068,820 | -3,389,500 | 0.82 | -0.16 | 2014-07-22 |
| 80 | Total changed named holdings | 1,807,474,794 | 500 | 87.05 | 0.00 | ||
| 325 | Unchanged named holdings | 55,532,087 | 0 | 2.67 | 0.00 | ||
| 405 | Total named holdings | 1,863,006,881 | 500 | 89.73 | 0.00 | ||
| 476 | Unnamed Investor Participants | 192,446,500 | 0 | 9.27 | 0.00 | ||
| 881 | Total securities in CCASS | 2,055,453,381 | 500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,842,619 | -500 | 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 | 2014-07-18 |
| Volume | 9,935,500 |
| Turnover | 71,412,195 |
| Average price | 7.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy