China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,839,524 | 7,284,563 | 1.15 | 0.35 | 2014-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,078,584 | 5,183,000 | 0.49 | 0.25 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,227,256 | 4,785,614 | 19.37 | 0.23 | 2014-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,500 | 1,428,000 | 0.19 | 0.07 | 2014-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,966,698 | 669,500 | 0.96 | 0.03 | 2014-10-30 |
| 6 | B01708 | ROSA SECURITIES LTD | 457,500 | 430,000 | 0.02 | 0.02 | 2014-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,400 | 133,900 | 0.14 | 0.01 | 2014-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,640 | 95,590 | 0.19 | 0.00 | 2014-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 402,100 | 95,000 | 0.02 | 0.00 | 2014-10-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,501 | 92,000 | 0.12 | 0.00 | 2014-10-30 |
| 11 | B01894 | MFG LIMITED | 85,500 | 85,500 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2014-10-30 |
| 13 | B01608 | OPEN SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 31,000 | 0.03 | 0.00 | 2014-10-30 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,254,500 | 28,500 | 0.06 | 0.00 | 2014-10-30 |
| 17 | B01732 | WINTECH SECURITIES LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01458 | YICKO SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | 4,500 | 0.01 | 0.00 | 2014-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 3,500 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01921 | GONG PING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 26 | B01740 | WIN SECURITIES LTD | 1,683,000 | 1,000 | 0.08 | 0.00 | 2014-10-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 500 | 0.00 | 0.00 | 2014-10-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 171,000 | 500 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,725 | -120 | 0.00 | -0.00 | 2014-10-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01538 | MORTON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,500 | 0.01 | -0.00 | 2014-10-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -2,500 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,500 | -3,000 | 0.02 | -0.00 | 2014-10-30 |
| 38 | B01821 | GETTA SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,947 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 40 | B01665 | WINSOME STOCK CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,980,000 | -4,000 | 0.19 | -0.00 | 2014-10-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,942,971 | -4,644 | 1.68 | -0.00 | 2014-10-30 |
| 43 | B01550 | HUAYU SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,500 | -5,000 | 0.02 | -0.00 | 2014-10-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | -5,000 | 0.05 | -0.00 | 2014-10-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -5,500 | 0.00 | -0.00 | 2014-10-30 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 319,500 | -6,000 | 0.02 | -0.00 | 2014-10-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 375,500 | -6,000 | 0.02 | -0.00 | 2014-10-30 |
| 53 | B01922 | SUN SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,000 | -7,000 | 0.21 | -0.00 | 2014-10-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,500 | -7,000 | 0.01 | -0.00 | 2014-10-30 |
| 56 | B01705 | HENIK SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 264,999 | -8,000 | 0.01 | -0.00 | 2014-10-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2014-10-30 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,237,500 | -8,500 | 0.06 | -0.00 | 2014-10-30 |
| 60 | B01298 | GET NICE SECURITIES LTD | 77,500 | -9,500 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,500 | -9,500 | 0.02 | -0.00 | 2014-10-30 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,125,500 | -10,000 | 0.05 | -0.00 | 2014-10-30 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 66 | B01212 | HENYEP SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,500 | -10,000 | 0.05 | -0.00 | 2014-10-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 71 | B01290 | SPS SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,544,500 | -11,000 | 0.07 | -0.00 | 2014-10-30 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | -11,000 | 0.00 | -0.00 | 2014-10-30 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | -12,000 | 0.01 | -0.00 | 2014-10-30 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 103,500 | -12,500 | 0.00 | -0.00 | 2014-10-30 |
| 79 | B01606 | EWARTON SECURITIES LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2014-10-30 |
| 80 | B01129 | WOCOM SECURITIES LTD | 418,000 | -14,000 | 0.02 | -0.00 | 2014-10-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -14,500 | 0.03 | -0.00 | 2014-10-30 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2014-10-30 |
| 83 | B01460 | BERICH BROKERAGE LTD | 60,500 | -16,000 | 0.00 | -0.00 | 2014-10-30 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2014-10-30 |
| 85 | B01647 | TRUTH SECURITIES LTD | 138,000 | -17,000 | 0.01 | -0.00 | 2014-10-30 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,500 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2014-10-30 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,769,169 | -22,000 | 0.13 | -0.00 | 2014-10-30 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,500 | -23,000 | 0.01 | -0.00 | 2014-10-30 |
| 91 | B01577 | YF SECURITIES CO LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2014-10-30 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,500 | -25,000 | 0.02 | -0.00 | 2014-10-30 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -25,000 | 0.00 | -0.00 | 2014-10-30 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,500 | -27,500 | 0.01 | -0.00 | 2014-10-30 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 58,500 | -31,000 | 0.00 | -0.00 | 2014-10-30 |
| 96 | B01184 | QUAM SECURITIES LTD | 132,000 | -33,000 | 0.01 | -0.00 | 2014-10-30 |
| 97 | B01252 | CORPORATE BROKERS LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -41,000 | 0.02 | -0.00 | 2014-10-30 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -54,000 | 0.02 | -0.00 | 2014-10-30 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,500 | -69,000 | 0.04 | -0.00 | 2014-10-30 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,749,000 | -70,000 | 0.18 | -0.00 | 2014-10-30 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,500 | -72,000 | 0.09 | -0.00 | 2014-10-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,000 | -73,500 | 0.12 | -0.00 | 2014-10-30 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | -74,500 | 0.07 | -0.00 | 2014-10-30 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 397,000 | -77,000 | 0.02 | -0.00 | 2014-10-30 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,176,230 | -81,500 | 0.25 | -0.00 | 2014-10-30 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,417,000 | -92,000 | 0.07 | -0.00 | 2014-10-30 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,617,500 | -99,000 | 0.17 | -0.00 | 2014-10-30 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -100,000 | 0.02 | -0.00 | 2014-10-30 |
| 110 | C00095 | EFG BANK AG | 2,269,765 | -100,000 | 0.11 | -0.00 | 2014-10-30 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,571,500 | -101,500 | 0.08 | -0.00 | 2014-10-30 |
| 112 | B01340 | LEHIN SECURITIES LTD | 190,647 | -105,083 | 0.01 | -0.01 | 2014-10-30 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,529,399 | -113,500 | 0.22 | -0.01 | 2014-10-30 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,751,000 | -120,500 | 0.33 | -0.01 | 2014-10-30 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | -122,500 | 0.01 | -0.01 | 2014-10-30 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,500 | -125,000 | 0.02 | -0.01 | 2014-10-30 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,500 | -129,000 | 0.18 | -0.01 | 2014-10-30 |
| 118 | B01941 | CENTALINE SECURITIES LTD | 3,500 | -135,000 | 0.00 | -0.01 | 2014-10-30 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 5,142,000 | -136,000 | 0.25 | -0.01 | 2014-10-30 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,137,880 | -138,068 | 30.83 | -0.01 | 2014-10-30 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,500 | -139,500 | 0.04 | -0.01 | 2014-10-30 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 5,799,878 | -145,500 | 0.28 | -0.01 | 2014-10-30 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,312 | -172,000 | 0.22 | -0.01 | 2014-10-30 |
| 124 | B01610 | KGI ASIA LTD | 2,138,500 | -173,000 | 0.10 | -0.01 | 2014-10-30 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 2,547,000 | -191,500 | 0.12 | -0.01 | 2014-10-30 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,512,000 | -221,500 | 0.31 | -0.01 | 2014-10-30 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,000 | -233,000 | 0.02 | -0.01 | 2014-10-30 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,500 | -257,000 | 0.23 | -0.01 | 2014-10-30 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 6,101,123 | -284,000 | 0.29 | -0.01 | 2014-10-30 |
| 130 | B01130 | BOCI SECURITIES LTD | 48,821,637 | -331,000 | 2.35 | -0.02 | 2014-10-30 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | -369,000 | 0.09 | -0.02 | 2014-10-30 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,500 | -371,500 | 0.36 | -0.02 | 2014-10-30 |
| 133 | B01078 | STANDARD CHARTERED SECURITIES | 4,635,440 | -460,000 | 0.22 | -0.02 | 2014-10-30 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,000 | -535,500 | 0.13 | -0.03 | 2014-10-30 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,423,380 | -573,000 | 0.21 | -0.03 | 2014-10-30 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,252,858 | -581,900 | 0.11 | -0.03 | 2014-10-30 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,706,630 | -637,499 | 0.32 | -0.03 | 2014-10-30 |
| 138 | C00093 | BNP PARIBAS | 33,645,807 | -1,105,000 | 1.62 | -0.05 | 2014-10-30 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 21,258,408 | -1,157,500 | 1.02 | -0.06 | 2014-10-30 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,488,952 | -1,551,304 | 9.56 | -0.07 | 2014-10-30 |
| 141 | C00016 | DBS BANK LTD | 3,465,470 | -1,599,826 | 0.17 | -0.08 | 2014-10-30 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,224,740 | -2,039,634 | 2.47 | -0.10 | 2014-10-30 |
| 143 | C00074 | DEUTSCHE BANK AG | 17,326,813 | -2,158,451 | 0.83 | -0.10 | 2014-10-30 |
| 144 | C00010 | CITIBANK N.A. | 172,130,742 | -2,261,638 | 8.29 | -0.11 | 2014-10-30 |
| 144 | Total changed named holdings | 1,831,810,625 | 1,500 | 88.22 | 0.00 | ||
| 260 | Unchanged named holdings | 32,010,756 | 0 | 1.54 | 0.00 | ||
| 404 | Total named holdings | 1,863,821,381 | 1,500 | 89.77 | 0.00 | ||
| 463 | Unnamed Investor Participants | 191,878,500 | 0 | 9.24 | 0.00 | ||
| 867 | Total securities in CCASS | 2,055,699,881 | 1,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,596,119 | -1,500 | 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 | 2014-10-28 |
| Volume | 43,378,157 |
| Turnover | 347,722,334 |
| Average price | 8.016 |
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