China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,372,031 | 1,768,202 | 29.98 | 0.09 | 2014-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,698,398 | 952,000 | 0.95 | 0.05 | 2014-10-15 |
| 3 | C00093 | BNP PARIBAS | 36,175,307 | 835,000 | 1.74 | 0.04 | 2014-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,795,902 | 765,388 | 9.62 | 0.04 | 2014-10-15 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 3,810,440 | 480,000 | 0.18 | 0.02 | 2014-10-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,856,176 | 412,238 | 0.81 | 0.02 | 2014-10-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,102,758 | 275,307 | 0.82 | 0.01 | 2014-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,711,874 | 219,000 | 2.64 | 0.01 | 2014-10-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,000 | 174,000 | 0.14 | 0.01 | 2014-10-15 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2014-10-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,000 | 89,500 | 0.16 | 0.00 | 2014-10-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,500 | 60,000 | 0.14 | 0.00 | 2014-10-15 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-10-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,500 | 30,000 | 0.04 | 0.00 | 2014-10-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,908,851 | 26,081 | 1.97 | 0.00 | 2014-10-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,230 | 14,500 | 0.33 | 0.00 | 2014-10-15 |
| 17 | B01577 | YF SECURITIES CO LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2014-10-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,887,908 | 12,000 | 1.10 | 0.00 | 2014-10-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,000 | 12,000 | 0.14 | 0.00 | 2014-10-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,514,500 | 11,500 | 0.07 | 0.00 | 2014-10-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 49,521,137 | 11,000 | 2.39 | 0.00 | 2014-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,000 | 10,000 | 0.40 | 0.00 | 2014-10-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,000 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 27 | B01610 | KGI ASIA LTD | 2,562,000 | 8,000 | 0.12 | 0.00 | 2014-10-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | 6,000 | 0.19 | 0.00 | 2014-10-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,500 | 5,000 | 0.03 | 0.00 | 2014-10-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,182,000 | 5,000 | 0.25 | 0.00 | 2014-10-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,057,380 | 4,000 | 0.24 | 0.00 | 2014-10-15 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2014-10-15 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-10-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 500 | 0.01 | 0.00 | 2014-10-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,998 | 197 | 0.00 | 0.00 | 2014-10-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 295,000 | -193 | 0.01 | -0.00 | 2014-10-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,668,500 | -1,000 | 0.13 | -0.00 | 2014-10-15 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,248,500 | -1,000 | 0.06 | -0.00 | 2014-10-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 262,500 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,500 | -1,000 | 0.07 | -0.00 | 2014-10-15 |
| 41 | B01740 | WIN SECURITIES LTD | 1,673,500 | -2,500 | 0.08 | -0.00 | 2014-10-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 267,499 | -3,000 | 0.01 | -0.00 | 2014-10-15 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,006,500 | -3,000 | 0.19 | -0.00 | 2014-10-15 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,077,000 | -5,000 | 0.05 | -0.00 | 2014-10-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -8,000 | 0.03 | -0.00 | 2014-10-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,878 | -9,000 | 0.29 | -0.00 | 2014-10-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,569,000 | -10,000 | 0.12 | -0.00 | 2014-10-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,312 | -10,000 | 0.24 | -0.00 | 2014-10-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -13,500 | 0.00 | -0.00 | 2014-10-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,847,000 | -21,000 | 0.14 | -0.00 | 2014-10-15 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,746,500 | -21,000 | 0.08 | -0.00 | 2014-10-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,595 | -33,000 | 0.18 | -0.00 | 2014-10-15 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,155,500 | -34,000 | 0.10 | -0.00 | 2014-10-15 |
| 55 | C00016 | DBS BANK LTD | 6,939,149 | -70,000 | 0.33 | -0.00 | 2014-10-15 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,500 | -100,000 | 0.05 | -0.00 | 2014-10-15 |
| 57 | C00026 | CHONG HING BANK LTD | 35,000 | -112,000 | 0.00 | -0.01 | 2014-10-15 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,867,832 | -200,807 | 0.09 | -0.01 | 2014-10-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,152,584 | -229,500 | 0.25 | -0.01 | 2014-10-15 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,309,258 | -349,000 | 0.16 | -0.02 | 2014-10-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,651,885 | -625,735 | 18.86 | -0.03 | 2014-10-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,646 | -919,880 | 0.23 | -0.04 | 2014-10-15 |
| 63 | C00010 | CITIBANK N.A. | 177,559,290 | -1,721,000 | 8.55 | -0.08 | 2014-10-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,314 | -1,876,298 | 0.33 | -0.09 | 2014-10-15 |
| 64 | Total changed named holdings | 1,768,988,632 | 500 | 85.20 | 0.00 | ||
| 338 | Unchanged named holdings | 94,701,749 | 0 | 4.56 | 0.00 | ||
| 402 | Total named holdings | 1,863,690,381 | 500 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,985,500 | 0 | 9.25 | 0.00 | ||
| 872 | Total securities in CCASS | 2,055,675,881 | 500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,620,119 | -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 | 2014-10-13 |
| Volume | 12,544,246 |
| Turnover | 89,300,498 |
| Average price | 7.119 |
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