China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 167,330,296 | 2,558,306 | 8.06 | 0.12 | 2014-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,336,711 | 2,511,898 | 31.27 | 0.12 | 2014-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,140,825 | 1,286,330 | 18.07 | 0.06 | 2014-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,887,500 | 1,029,500 | 0.48 | 0.05 | 2014-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,081,333 | 787,390 | 2.94 | 0.04 | 2014-08-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 902,513 | 655,000 | 0.04 | 0.03 | 2014-08-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,758,758 | 282,000 | 0.08 | 0.01 | 2014-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,616,439 | 125,655 | 1.09 | 0.01 | 2014-08-11 |
| 9 | B01138 | CLSA LTD | 429,500 | 100,000 | 0.02 | 0.00 | 2014-08-11 |
| 10 | B01610 | KGI ASIA LTD | 2,749,000 | 100,000 | 0.13 | 0.00 | 2014-08-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,500 | 72,500 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,500 | 60,000 | 0.00 | 0.00 | 2014-08-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,765 | 46,000 | 0.33 | 0.00 | 2014-08-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 42,500 | 0.13 | 0.00 | 2014-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 765,500 | 37,500 | 0.04 | 0.00 | 2014-08-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,500 | 35,500 | 0.00 | 0.00 | 2014-08-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,512 | 34,000 | 0.25 | 0.00 | 2014-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,500 | 32,000 | 0.16 | 0.00 | 2014-08-11 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 10,500 | 0.01 | 0.00 | 2014-08-11 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 416,500 | 8,000 | 0.02 | 0.00 | 2014-08-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2014-08-11 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,500 | 5,000 | 0.06 | 0.00 | 2014-08-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 300,999 | 3,500 | 0.01 | 0.00 | 2014-08-11 |
| 28 | B01729 | GRIT SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,979,730 | 1,500 | 0.34 | 0.00 | 2014-08-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2014-08-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26,713 | 208 | 0.00 | 0.00 | 2014-08-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,723 | 157 | 0.00 | 0.00 | 2014-08-11 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,500 | -500 | 0.03 | -0.00 | 2014-08-11 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,614,500 | -5,000 | 0.08 | -0.00 | 2014-08-11 |
| 38 | B01647 | TRUTH SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2014-08-11 |
| 39 | B01280 | WING FAT SECURITIES LTD | 150,500 | -6,000 | 0.01 | -0.00 | 2014-08-11 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 77,500 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | -9,000 | 0.01 | -0.00 | 2014-08-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,939,500 | -10,000 | 0.14 | -0.00 | 2014-08-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,065,399 | -10,000 | 0.20 | -0.00 | 2014-08-11 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,259,500 | -10,000 | 0.35 | -0.00 | 2014-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,500 | -10,000 | 0.05 | -0.00 | 2014-08-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 175,500 | -15,000 | 0.01 | -0.00 | 2014-08-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 49,696,637 | -19,000 | 2.39 | -0.00 | 2014-08-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,582,380 | -20,000 | 0.22 | -0.00 | 2014-08-11 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,771,000 | -21,000 | 0.18 | -0.00 | 2014-08-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,500 | -22,000 | 0.16 | -0.00 | 2014-08-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,018,000 | -22,500 | 0.39 | -0.00 | 2014-08-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,500 | -23,000 | 0.24 | -0.00 | 2014-08-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -27,000 | 0.06 | -0.00 | 2014-08-11 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2014-08-11 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,586,000 | -30,000 | 0.08 | -0.00 | 2014-08-11 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,500 | -35,000 | 0.05 | -0.00 | 2014-08-11 |
| 60 | B01677 | ANUENUE SECURITIES LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2014-08-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,109,000 | -40,000 | 0.25 | -0.00 | 2014-08-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,000 | -42,000 | 0.14 | -0.00 | 2014-08-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,877,540 | -43,000 | 2.55 | -0.00 | 2014-08-11 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,000 | -50,000 | 0.23 | -0.00 | 2014-08-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,550 | -76,000 | 0.19 | -0.00 | 2014-08-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 23,313,908 | -77,000 | 1.12 | -0.00 | 2014-08-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,000 | -77,500 | 0.10 | -0.00 | 2014-08-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,841,000 | -83,500 | 0.14 | -0.00 | 2014-08-11 |
| 69 | B01831 | NERICO BROTHERS LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2014-08-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,294,081 | -188,879 | 0.35 | -0.01 | 2014-08-11 |
| 71 | C00012 | DAH SING BANK LTD | 150,020 | -205,806 | 0.01 | -0.01 | 2014-08-11 |
| 72 | C00093 | BNP PARIBAS | 43,564,214 | -270,708 | 2.10 | -0.01 | 2014-08-11 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,417,000 | -316,500 | 0.36 | -0.02 | 2014-08-11 |
| 74 | C00016 | DBS BANK LTD | 2,689,555 | -392,000 | 0.13 | -0.02 | 2014-08-11 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 8,496,482 | -480,500 | 0.41 | -0.02 | 2014-08-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 20,088,238 | -591,863 | 0.97 | -0.03 | 2014-08-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,500 | -735,000 | 0.08 | -0.04 | 2014-08-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,204,820 | -1,346,000 | 0.68 | -0.06 | 2014-08-11 |
| 79 | C00010 | CITIBANK N.A. | 172,015,536 | -1,726,188 | 8.28 | -0.08 | 2014-08-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 5,652,500 | -2,615,500 | 0.27 | -0.13 | 2014-08-11 |
| 80 | Total changed named holdings | 1,798,546,177 | 1,500 | 86.62 | 0.00 | ||
| 327 | Unchanged named holdings | 64,555,704 | 0 | 3.11 | 0.00 | ||
| 407 | Total named holdings | 1,863,101,881 | 1,500 | 89.73 | 0.00 | ||
| 474 | Unnamed Investor Participants | 192,414,500 | 0 | 9.27 | 0.00 | ||
| 881 | Total securities in CCASS | 2,055,516,381 | 1,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,779,619 | -1,500 | 1.00 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 12,548,579 |
| Turnover | 96,052,163 |
| Average price | 7.654 |
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