China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,040,921 | 2,731,921 | 0.39 | 0.13 | 2014-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,553,313 | 2,041,665 | 9.08 | 0.10 | 2014-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,590,007 | 1,141,476 | 17.75 | 0.05 | 2014-09-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,235,905 | 588,068 | 1.31 | 0.03 | 2014-09-08 |
| 5 | C00010 | CITIBANK N.A. | 180,460,235 | 338,686 | 8.69 | 0.02 | 2014-09-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,000 | 296,500 | 0.03 | 0.01 | 2014-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,820,261 | 269,266 | 0.18 | 0.01 | 2014-09-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,899,299 | 250,286 | 1.01 | 0.01 | 2014-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,308,540 | 208,000 | 2.57 | 0.01 | 2014-09-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,500 | 146,000 | 0.09 | 0.01 | 2014-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,500 | 98,500 | 0.13 | 0.00 | 2014-09-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,500 | 60,500 | 0.02 | 0.00 | 2014-09-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,971,000 | 55,500 | 0.38 | 0.00 | 2014-09-08 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 8,222,393 | 53,000 | 0.40 | 0.00 | 2014-09-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | 51,000 | 0.03 | 0.00 | 2014-09-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 488,100 | 50,000 | 0.02 | 0.00 | 2014-09-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,500 | 32,500 | 0.02 | 0.00 | 2014-09-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,862 | 30,000 | 0.24 | 0.00 | 2014-09-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | 24,500 | 0.13 | 0.00 | 2014-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,500 | 20,000 | 0.07 | 0.00 | 2014-09-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,500 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,000 | 20,000 | 0.08 | 0.00 | 2014-09-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 18,000 | 0.02 | 0.00 | 2014-09-08 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 273,999 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2014-09-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 49,506,637 | 8,000 | 2.38 | 0.00 | 2014-09-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,914,230 | 8,000 | 0.33 | 0.00 | 2014-09-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2014-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,000 | 5,000 | 0.14 | 0.00 | 2014-09-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,500 | 5,000 | 0.02 | 0.00 | 2014-09-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,840,500 | 5,000 | 0.33 | 0.00 | 2014-09-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2014-09-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2014-09-08 |
| 38 | B01740 | WIN SECURITIES LTD | 1,674,500 | 1,000 | 0.08 | 0.00 | 2014-09-08 |
| 39 | B01569 | TANG PING KONG LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-09-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 189,692 | 337 | 0.01 | 0.00 | 2014-09-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,865 | 31 | 0.00 | 0.00 | 2014-09-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,000 | -500 | 0.18 | -0.00 | 2014-09-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,742,500 | -500 | 0.23 | -0.00 | 2014-09-08 |
| 44 | B01665 | WINSOME STOCK CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 45 | C00018 | HANG SENG BANK LTD | 8,911,875 | -1,000 | 0.43 | -0.00 | 2014-09-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,935,000 | -1,500 | 0.24 | -0.00 | 2014-09-08 |
| 47 | B01209 | MASON SECURITIES LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2014-09-08 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,681,772 | -2,000 | 0.08 | -0.00 | 2014-09-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,134,000 | -2,000 | 0.20 | -0.00 | 2014-09-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,000 | -5,000 | 0.19 | -0.00 | 2014-09-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,659,500 | -5,000 | 0.08 | -0.00 | 2014-09-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,849,814 | -5,000 | 0.14 | -0.00 | 2014-09-08 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -7,000 | 0.01 | -0.00 | 2014-09-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,063,899 | -8,000 | 0.20 | -0.00 | 2014-09-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,500 | -9,000 | 0.03 | -0.00 | 2014-09-08 |
| 58 | B01776 | AIF SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,819,500 | -10,000 | 0.18 | -0.00 | 2014-09-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,087,380 | -10,000 | 0.25 | -0.00 | 2014-09-08 |
| 61 | B01416 | VC BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,151,500 | -10,500 | 0.34 | -0.00 | 2014-09-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,769,000 | -12,000 | 0.13 | -0.00 | 2014-09-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 989,500 | -13,000 | 0.05 | -0.00 | 2014-09-08 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,091,500 | -15,000 | 0.05 | -0.00 | 2014-09-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2014-09-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,500 | -23,000 | 0.09 | -0.00 | 2014-09-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,925,014 | -25,540 | 0.33 | -0.00 | 2014-09-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,500 | -26,000 | 0.18 | -0.00 | 2014-09-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,491,500 | -28,000 | 0.17 | -0.00 | 2014-09-08 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2014-09-08 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 272,500 | -42,000 | 0.01 | -0.00 | 2014-09-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2014-09-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,550 | -55,000 | 0.19 | -0.00 | 2014-09-08 |
| 77 | B01610 | KGI ASIA LTD | 2,954,500 | -99,000 | 0.14 | -0.00 | 2014-09-08 |
| 78 | C00016 | DBS BANK LTD | 4,237,155 | -140,000 | 0.20 | -0.01 | 2014-09-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,463,500 | -163,500 | 0.07 | -0.01 | 2014-09-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,222,758 | -163,500 | 0.06 | -0.01 | 2014-09-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 23,005,908 | -292,000 | 1.11 | -0.01 | 2014-09-08 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,223,000 | -458,500 | 0.06 | -0.02 | 2014-09-08 |
| 83 | C00093 | BNP PARIBAS | 41,570,395 | -1,036,000 | 2.00 | -0.05 | 2014-09-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,108,607 | -1,173,165 | 0.39 | -0.06 | 2014-09-08 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,077,292 | -2,287,890 | 31.41 | -0.11 | 2014-09-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,748,268 | -2,324,641 | 2.30 | -0.11 | 2014-09-08 |
| 86 | Total changed named holdings | 1,823,462,446 | 33,500 | 87.82 | 0.00 | ||
| 316 | Unchanged named holdings | 39,699,935 | 0 | 1.91 | 0.00 | ||
| 402 | Total named holdings | 1,863,162,381 | 33,500 | 89.73 | 0.00 | ||
| 471 | Unnamed Investor Participants | 192,372,000 | 0 | 9.27 | 0.00 | ||
| 873 | Total securities in CCASS | 2,055,534,381 | 33,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 20,761,619 | -33,500 | 1.00 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 15,038,548 |
| Turnover | 113,898,946 |
| Average price | 7.574 |
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