China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 366,221,997 | 2,242,069 | 17.64 | 0.11 | 2014-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,359,353 | 1,792,028 | 8.64 | 0.09 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,501,768 | 1,791,699 | 31.67 | 0.09 | 2014-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,843 | 680,264 | 0.39 | 0.03 | 2014-08-22 |
| 5 | C00016 | DBS BANK LTD | 2,358,655 | 54,000 | 0.11 | 0.00 | 2014-08-22 |
| 6 | C00012 | DAH SING BANK LTD | 187,992 | 37,972 | 0.01 | 0.00 | 2014-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,736,500 | 15,000 | 0.32 | 0.00 | 2014-08-22 |
| 8 | B01610 | KGI ASIA LTD | 2,762,500 | 13,000 | 0.13 | 0.00 | 2014-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | 10,000 | 0.13 | 0.00 | 2014-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 10,000 | 0.04 | 0.00 | 2014-08-22 |
| 11 | C00018 | HANG SENG BANK LTD | 8,910,875 | 10,000 | 0.43 | 0.00 | 2014-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,462 | 10,000 | 0.24 | 0.00 | 2014-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,838,230 | 9,500 | 0.33 | 0.00 | 2014-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 9,000 | 0.13 | 0.00 | 2014-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,180,501 | 8,500 | 0.25 | 0.00 | 2014-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,500 | 8,000 | 0.38 | 0.00 | 2014-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,000 | 7,000 | 0.13 | 0.00 | 2014-08-22 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 295,499 | 2,500 | 0.01 | 0.00 | 2014-08-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | 1,000 | 0.02 | 0.00 | 2014-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,209,000 | 500 | 0.06 | 0.00 | 2014-08-22 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | -500 | 0.03 | -0.00 | 2014-08-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,735,000 | -500 | 0.18 | -0.00 | 2014-08-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,937,550 | -500 | 0.19 | -0.00 | 2014-08-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 130,000 | -500 | 0.01 | -0.00 | 2014-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -500 | 0.01 | -0.00 | 2014-08-22 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,295,500 | -500 | 0.06 | -0.00 | 2014-08-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,177,000 | -1,500 | 0.20 | -0.00 | 2014-08-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 257,500 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 49,397,637 | -4,500 | 2.38 | -0.00 | 2014-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,962,500 | -5,500 | 0.14 | -0.00 | 2014-08-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,077,257 | -7,500 | 1.02 | -0.00 | 2014-08-22 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,964,000 | -10,000 | 0.34 | -0.00 | 2014-08-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,000 | -10,000 | 0.17 | -0.00 | 2014-08-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,500 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,795,000 | -30,500 | 0.23 | -0.00 | 2014-08-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -40,000 | 0.04 | -0.00 | 2014-08-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 185,500 | -50,000 | 0.01 | -0.00 | 2014-08-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 19,228,922 | -93,498 | 0.93 | -0.00 | 2014-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,949,540 | -95,500 | 2.50 | -0.00 | 2014-08-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,750,758 | -112,000 | 0.08 | -0.01 | 2014-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,736,408 | -154,000 | 1.10 | -0.01 | 2014-08-22 |
| 48 | C00010 | CITIBANK N.A. | 174,399,240 | -175,963 | 8.40 | -0.01 | 2014-08-22 |
| 49 | C00093 | BNP PARIBAS | 46,638,286 | -239,500 | 2.25 | -0.01 | 2014-08-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,669,500 | -295,500 | 0.22 | -0.01 | 2014-08-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,183,820 | -446,500 | 0.83 | -0.02 | 2014-08-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,501,518 | -1,706,071 | 3.01 | -0.08 | 2014-08-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,091,500 | -3,180,500 | 0.05 | -0.15 | 2014-08-22 |
| 53 | Total changed named holdings | 1,774,976,611 | 2,500 | 85.49 | 0.00 | ||
| 351 | Unchanged named holdings | 88,132,270 | 0 | 4.24 | 0.00 | ||
| 404 | Total named holdings | 1,863,108,881 | 2,500 | 89.73 | 0.00 | ||
| 472 | Unnamed Investor Participants | 192,364,000 | 0 | 9.26 | 0.00 | ||
| 876 | Total securities in CCASS | 2,055,472,881 | 2,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,823,119 | -2,500 | 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 | 2014-08-20 |
| Volume | 5,274,500 |
| Turnover | 41,621,995 |
| Average price | 7.891 |
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