China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,132,250 | 2,918,000 | 18.89 | 0.14 | 2014-10-13 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 3,330,440 | 2,650,000 | 0.16 | 0.13 | 2014-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,844,014 | 1,161,594 | 9.58 | 0.06 | 2014-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,627,951 | 617,375 | 0.85 | 0.03 | 2014-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,023,612 | 273,441 | 0.39 | 0.01 | 2014-10-13 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 7,486,513 | 270,000 | 0.36 | 0.01 | 2014-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,746,398 | 142,500 | 0.90 | 0.01 | 2014-10-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,904,500 | 43,000 | 0.33 | 0.00 | 2014-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | 26,000 | 0.13 | 0.00 | 2014-10-13 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,875,908 | 8,500 | 1.10 | 0.00 | 2014-10-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,555,500 | 8,000 | 0.07 | 0.00 | 2014-10-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,099,500 | 8,000 | 0.05 | 0.00 | 2014-10-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,009,500 | 8,000 | 0.19 | 0.00 | 2014-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 270,499 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 119,500 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 5,500 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,000 | 5,000 | 0.03 | 0.00 | 2014-10-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | B01740 | WIN SECURITIES LTD | 1,674,000 | 4,000 | 0.08 | 0.00 | 2014-10-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,613,053 | 3,583 | 0.27 | 0.00 | 2014-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,502,500 | 3,500 | 0.07 | 0.00 | 2014-10-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,500 | 1,000 | 0.02 | 0.00 | 2014-10-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2014-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,500 | 500 | 0.13 | 0.00 | 2014-10-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 500 | 0.05 | 0.00 | 2014-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,801 | 94 | 0.00 | 0.00 | 2014-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 49,510,137 | -500 | 2.38 | -0.00 | 2014-10-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,500 | -500 | 0.01 | -0.00 | 2014-10-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,569 | -500 | 0.14 | -0.00 | 2014-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,500 | -1,000 | 0.19 | -0.00 | 2014-10-13 |
| 35 | B01610 | KGI ASIA LTD | 2,554,000 | -1,000 | 0.12 | -0.00 | 2014-10-13 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,129,878 | -2,000 | 0.30 | -0.00 | 2014-10-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | -2,000 | 0.05 | -0.00 | 2014-10-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,500 | -2,500 | 0.19 | -0.00 | 2014-10-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,767,500 | -3,000 | 0.09 | -0.00 | 2014-10-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,928,000 | -4,000 | 0.19 | -0.00 | 2014-10-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | -5,500 | 0.33 | -0.00 | 2014-10-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,500 | -9,500 | 0.14 | -0.00 | 2014-10-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,500 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 302,600 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,889,000 | -15,000 | 0.14 | -0.00 | 2014-10-13 |
| 50 | B01209 | MASON SECURITIES LTD | 731,500 | -17,000 | 0.04 | -0.00 | 2014-10-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,949,312 | -18,000 | 0.24 | -0.00 | 2014-10-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,260,000 | -18,500 | 0.40 | -0.00 | 2014-10-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,907,730 | -19,000 | 0.33 | -0.00 | 2014-10-13 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,293,399 | -20,000 | 0.21 | -0.00 | 2014-10-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,177,000 | -20,000 | 0.25 | -0.00 | 2014-10-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,500 | -41,500 | 0.16 | -0.00 | 2014-10-13 |
| 58 | C00016 | DBS BANK LTD | 7,009,149 | -130,000 | 0.34 | -0.01 | 2014-10-13 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,658,258 | -188,000 | 0.18 | -0.01 | 2014-10-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,492,874 | -235,000 | 2.62 | -0.01 | 2014-10-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,338,084 | -262,637 | 0.26 | -0.01 | 2014-10-13 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,189,500 | -379,000 | 0.11 | -0.02 | 2014-10-13 |
| 63 | C00010 | CITIBANK N.A. | 180,516,651 | -668,765 | 8.69 | -0.03 | 2014-10-13 |
| 64 | C00093 | BNP PARIBAS | 35,340,307 | -941,500 | 1.70 | -0.05 | 2014-10-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,308,409 | -1,215,433 | 1.94 | -0.06 | 2014-10-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 16,443,938 | -1,320,158 | 0.79 | -0.06 | 2014-10-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,275,172 | -2,616,094 | 29.87 | -0.13 | 2014-10-13 |
| 67 | Total changed named holdings | 1,789,956,406 | 5,500 | 86.21 | 0.00 | ||
| 333 | Unchanged named holdings | 73,730,975 | 0 | 3.55 | 0.00 | ||
| 400 | Total named holdings | 1,863,687,381 | 5,500 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,985,500 | 0 | 9.25 | 0.00 | ||
| 870 | Total securities in CCASS | 2,055,672,881 | 5,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,623,119 | -5,500 | 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 | 2014-10-09 |
| Volume | 14,653,094 |
| Turnover | 105,771,862 |
| Average price | 7.218 |
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