China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00010 | CITIBANK N.A. | 181,185,416 | 5,773,875 | 8.73 | 0.28 | 2014-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,214,250 | 4,044,977 | 18.75 | 0.19 | 2014-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,682,420 | 1,112,454 | 9.52 | 0.05 | 2014-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,500 | 329,000 | 0.12 | 0.02 | 2014-10-10 |
| 5 | C00016 | DBS BANK LTD | 7,139,149 | 152,500 | 0.34 | 0.01 | 2014-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,727,874 | 125,500 | 2.64 | 0.01 | 2014-10-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,846,258 | 111,000 | 0.19 | 0.01 | 2014-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,750,171 | 71,125 | 0.37 | 0.00 | 2014-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,500 | 60,000 | 0.01 | 0.00 | 2014-10-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,053,380 | 50,000 | 0.24 | 0.00 | 2014-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,000 | 42,000 | 0.12 | 0.00 | 2014-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,510,637 | 41,000 | 2.38 | 0.00 | 2014-10-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,500 | 15,000 | 0.01 | 0.00 | 2014-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,867,408 | 10,500 | 1.10 | 0.00 | 2014-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,278,500 | 10,000 | 0.40 | 0.00 | 2014-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | 5,500 | 0.19 | 0.00 | 2014-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,500 | 5,000 | 0.04 | 0.00 | 2014-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,500 | 5,000 | 0.05 | 0.00 | 2014-10-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | 2,000 | 0.03 | 0.00 | 2014-10-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,000 | 1,000 | 0.14 | 0.00 | 2014-10-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,500 | 500 | 0.03 | 0.00 | 2014-10-10 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,000 | 500 | 0.01 | 0.00 | 2014-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,000 | -500 | 0.25 | -0.00 | 2014-10-10 |
| 25 | B01740 | WIN SECURITIES LTD | 1,670,000 | -500 | 0.08 | -0.00 | 2014-10-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,001,500 | -1,000 | 0.19 | -0.00 | 2014-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | -4,000 | 0.19 | -0.00 | 2014-10-10 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2014-10-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | -8,000 | 0.05 | -0.00 | 2014-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,500 | -10,000 | 0.08 | -0.00 | 2014-10-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,770,500 | -10,000 | 0.09 | -0.00 | 2014-10-10 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,967,312 | -10,000 | 0.24 | -0.00 | 2014-10-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 264,499 | -12,500 | 0.01 | -0.00 | 2014-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,926,730 | -14,000 | 0.33 | -0.00 | 2014-10-10 |
| 37 | B01209 | MASON SECURITIES LTD | 748,500 | -15,000 | 0.04 | -0.00 | 2014-10-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | -17,000 | 0.14 | -0.00 | 2014-10-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,470 | -28,500 | 0.27 | -0.00 | 2014-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,000 | -37,000 | 0.16 | -0.00 | 2014-10-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,861,500 | -41,500 | 0.33 | -0.00 | 2014-10-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,395,000 | -43,000 | 0.21 | -0.00 | 2014-10-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,095 | -57,000 | 0.18 | -0.00 | 2014-10-10 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 7,216,513 | -120,000 | 0.35 | -0.01 | 2014-10-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | -175,000 | 0.07 | -0.01 | 2014-10-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,010,576 | -263,146 | 0.82 | -0.01 | 2014-10-10 |
| 47 | B01610 | KGI ASIA LTD | 2,555,000 | -270,000 | 0.12 | -0.01 | 2014-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,603,898 | -323,500 | 0.90 | -0.02 | 2014-10-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,600,721 | -399,500 | 0.27 | -0.02 | 2014-10-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,523,842 | -697,417 | 2.00 | -0.03 | 2014-10-10 |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 680,440 | -740,000 | 0.03 | -0.04 | 2014-10-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 17,764,096 | -1,147,762 | 0.86 | -0.06 | 2014-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,891,266 | -2,278,606 | 30.00 | -0.11 | 2014-10-10 |
| 54 | C00093 | BNP PARIBAS | 36,281,807 | -5,219,000 | 1.75 | -0.25 | 2014-10-10 |
| 54 | Total changed named holdings | 1,773,861,228 | 1,000 | 85.43 | 0.00 | ||
| 346 | Unchanged named holdings | 89,820,653 | 0 | 4.33 | 0.00 | ||
| 400 | Total named holdings | 1,863,681,881 | 1,000 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,985,500 | 0 | 9.25 | 0.00 | ||
| 870 | Total securities in CCASS | 2,055,667,381 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,628,619 | -1,000 | 0.99 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 10,504,500 |
| Turnover | 74,812,521 |
| Average price | 7.122 |
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