China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,742,408 | 4,912,769 | 19.06 | 0.24 | 2014-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,397,703 | 705,119 | 1.03 | 0.03 | 2014-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,074,875 | 595,472 | 0.82 | 0.03 | 2014-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,633 | 457,766 | 0.33 | 0.02 | 2014-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,955,043 | 371,322 | 1.68 | 0.02 | 2014-10-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,500 | 248,000 | 0.16 | 0.01 | 2014-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,899 | 229,000 | 0.22 | 0.01 | 2014-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,724,501 | 193,500 | 0.13 | 0.01 | 2014-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,823,050 | 193,500 | 0.18 | 0.01 | 2014-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,873,000 | 62,000 | 0.33 | 0.00 | 2014-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,509,408 | 52,500 | 1.08 | 0.00 | 2014-10-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2014-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,220,084 | 35,500 | 0.25 | 0.00 | 2014-10-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,500 | 23,000 | 0.01 | 0.00 | 2014-10-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,661,000 | 15,500 | 0.32 | 0.00 | 2014-10-27 |
| 16 | B01138 | CLSA LTD | 863,200 | 14,700 | 0.04 | 0.00 | 2014-10-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 9,000 | 0.03 | 0.00 | 2014-10-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,500 | 3,500 | 0.13 | 0.00 | 2014-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 270,499 | 3,500 | 0.01 | 0.00 | 2014-10-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,000 | 2,500 | 0.10 | 0.00 | 2014-10-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,500 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 500 | 0.01 | 0.00 | 2014-10-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,847 | -107 | 0.00 | -0.00 | 2014-10-27 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2014-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -500 | 0.00 | -0.00 | 2014-10-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -500 | 0.00 | -0.00 | 2014-10-27 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,500 | -1,000 | 0.05 | -0.00 | 2014-10-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -1,000 | 0.03 | -0.00 | 2014-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,945,378 | -1,500 | 0.29 | -0.00 | 2014-10-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | -2,000 | 0.03 | -0.00 | 2014-10-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,500 | -4,500 | 0.03 | -0.00 | 2014-10-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -4,500 | 0.01 | -0.00 | 2014-10-27 |
| 37 | B01150 | MTF SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,000 | -5,000 | 0.07 | -0.00 | 2014-10-27 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-10-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 433,500 | -6,000 | 0.02 | -0.00 | 2014-10-27 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,812 | -6,000 | 0.23 | -0.00 | 2014-10-27 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2014-10-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,500 | -8,000 | 0.08 | -0.00 | 2014-10-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,693,500 | -10,000 | 0.08 | -0.00 | 2014-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,000 | -10,000 | 0.19 | -0.00 | 2014-10-27 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,810,069 | -10,000 | 0.14 | -0.00 | 2014-10-27 |
| 52 | B01129 | WOCOM SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,256,500 | -12,000 | 0.06 | -0.00 | 2014-10-27 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2014-10-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | -23,500 | 0.18 | -0.00 | 2014-10-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,230,500 | -27,500 | 0.16 | -0.00 | 2014-10-27 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,313,000 | -28,500 | 0.26 | -0.00 | 2014-10-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,500 | -30,000 | 0.09 | -0.00 | 2014-10-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,959,500 | -30,500 | 0.24 | -0.00 | 2014-10-27 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,717,500 | -33,000 | 0.18 | -0.00 | 2014-10-27 |
| 61 | B01483 | BULLISH SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2014-10-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,783,500 | -43,000 | 0.13 | -0.00 | 2014-10-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 49,205,137 | -44,000 | 2.37 | -0.00 | 2014-10-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,730 | -44,000 | 0.29 | -0.00 | 2014-10-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | -60,000 | 0.04 | -0.00 | 2014-10-27 |
| 66 | B01610 | KGI ASIA LTD | 2,452,500 | -81,000 | 0.12 | -0.00 | 2014-10-27 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,963,500 | -117,500 | 0.38 | -0.01 | 2014-10-27 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,874,258 | -144,000 | 0.14 | -0.01 | 2014-10-27 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,500 | -150,000 | 0.04 | -0.01 | 2014-10-27 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 6,469,623 | -230,500 | 0.31 | -0.01 | 2014-10-27 |
| 72 | C00016 | DBS BANK LTD | 5,293,876 | -322,893 | 0.25 | -0.02 | 2014-10-27 |
| 73 | C00093 | BNP PARIBAS | 34,975,307 | -470,500 | 1.68 | -0.02 | 2014-10-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,499,374 | -510,500 | 2.58 | -0.02 | 2014-10-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,390,799 | -975,000 | 30.75 | -0.05 | 2014-10-27 |
| 76 | C00010 | CITIBANK N.A. | 173,306,799 | -1,053,862 | 8.35 | -0.05 | 2014-10-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 18,999,384 | -1,197,786 | 0.92 | -0.06 | 2014-10-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,188,267 | -2,261,500 | 9.64 | -0.11 | 2014-10-27 |
| 78 | Total changed named holdings | 1,795,059,463 | -4,500 | 86.45 | -0.00 | ||
| 323 | Unchanged named holdings | 68,710,918 | 0 | 3.31 | 0.00 | ||
| 401 | Total named holdings | 1,863,770,381 | -4,500 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 191,925,500 | 0 | 9.24 | 0.00 | ||
| 871 | Total securities in CCASS | 2,055,695,881 | -4,500 | 99.01 | -0.00 | ||
| Securities not in CCASS | 20,600,119 | 4,500 | 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 | 2014-10-23 |
| Volume | 10,142,093 |
| Turnover | 76,497,823 |
| Average price | 7.543 |
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