China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,365,799 | 3,705,819 | 30.79 | 0.18 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,449,767 | 847,500 | 9.75 | 0.04 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,001 | 483,500 | 0.12 | 0.02 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,583,721 | 357,117 | 1.67 | 0.02 | 2014-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,692,584 | 296,000 | 1.00 | 0.01 | 2014-10-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,156,500 | 260,000 | 0.15 | 0.01 | 2014-10-24 |
| 7 | C00010 | CITIBANK N.A. | 174,360,661 | 154,500 | 8.40 | 0.01 | 2014-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 87,500 | 0.13 | 0.00 | 2014-10-24 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,479,403 | 49,179 | 0.79 | 0.00 | 2014-10-24 |
| 11 | B01610 | KGI ASIA LTD | 2,533,500 | 27,000 | 0.12 | 0.00 | 2014-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,184,584 | 11,000 | 0.25 | 0.00 | 2014-10-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 831,500 | 5,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | B01740 | WIN SECURITIES LTD | 1,682,000 | 4,000 | 0.08 | 0.00 | 2014-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,500 | 3,000 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,500 | 1,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,954 | 45 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 138,500 | -500 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,000 | -1,000 | 0.12 | -0.00 | 2014-10-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,500 | -1,000 | 0.05 | -0.00 | 2014-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,341,500 | -1,500 | 0.26 | -0.00 | 2014-10-24 |
| 25 | B01428 | HIP HING SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,822,812 | -4,000 | 0.23 | -0.00 | 2014-10-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,987,500 | -4,500 | 0.19 | -0.00 | 2014-10-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | -5,000 | 0.19 | -0.00 | 2014-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,294,899 | -6,000 | 0.21 | -0.00 | 2014-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -9,000 | 0.03 | -0.00 | 2014-10-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,839,500 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,703,500 | -10,000 | 0.08 | -0.00 | 2014-10-24 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,826,500 | -12,000 | 0.14 | -0.00 | 2014-10-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,456,908 | -16,500 | 1.08 | -0.00 | 2014-10-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,811,000 | -17,000 | 0.33 | -0.00 | 2014-10-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -18,500 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,522,000 | -19,500 | 0.07 | -0.00 | 2014-10-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,500 | -22,500 | 0.18 | -0.00 | 2014-10-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,730 | -28,000 | 0.30 | -0.00 | 2014-10-24 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-10-24 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -42,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,081,000 | -47,500 | 0.39 | -0.00 | 2014-10-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,500 | -50,000 | 0.05 | -0.00 | 2014-10-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 49,249,137 | -65,500 | 2.37 | -0.00 | 2014-10-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,000 | -97,000 | 0.24 | -0.00 | 2014-10-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,009,874 | -118,000 | 2.60 | -0.01 | 2014-10-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,500 | -149,500 | 0.03 | -0.01 | 2014-10-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,946,878 | -160,000 | 0.29 | -0.01 | 2014-10-24 |
| 53 | C00093 | BNP PARIBAS | 35,445,807 | -270,000 | 1.71 | -0.01 | 2014-10-24 |
| 54 | C00016 | DBS BANK LTD | 5,616,769 | -300,000 | 0.27 | -0.01 | 2014-10-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,829,639 | -820,000 | 18.82 | -0.04 | 2014-10-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 20,197,170 | -1,929,728 | 0.97 | -0.09 | 2014-10-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,867 | -2,026,932 | 0.31 | -0.10 | 2014-10-24 |
| 57 | Total changed named holdings | 1,766,865,464 | 0 | 85.10 | 0.00 | ||
| 344 | Unchanged named holdings | 96,909,417 | 0 | 4.67 | 0.00 | ||
| 401 | Total named holdings | 1,863,774,881 | 0 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,925,500 | 0 | 9.24 | 0.00 | ||
| 871 | Total securities in CCASS | 2,055,700,381 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,595,619 | 0 | 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 | 2014-10-22 |
| Volume | 4,755,000 |
| Turnover | 35,515,340 |
| Average price | 7.469 |
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