China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00074 | DEUTSCHE BANK AG | 20,113,675 | 3,746,667 | 0.97 | 0.18 | 2014-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,023,091 | 3,243,815 | 10.50 | 0.16 | 2014-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,089,285 | 2,511,500 | 19.51 | 0.12 | 2014-11-04 |
| 4 | C00093 | BNP PARIBAS | 37,012,771 | 2,145,500 | 1.78 | 0.10 | 2014-11-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,871,000 | 1,381,000 | 0.38 | 0.07 | 2014-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,269 | 1,359,742 | 0.37 | 0.07 | 2014-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,400 | 661,500 | 0.18 | 0.03 | 2014-11-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,564,858 | 625,000 | 0.12 | 0.03 | 2014-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,000 | 596,500 | 0.11 | 0.03 | 2014-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,192,137 | 438,500 | 2.37 | 0.02 | 2014-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,667,240 | 364,500 | 2.39 | 0.02 | 2014-11-04 |
| 12 | B01610 | KGI ASIA LTD | 2,390,500 | 350,500 | 0.12 | 0.02 | 2014-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,140 | 226,000 | 0.19 | 0.01 | 2014-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,000 | 224,500 | 0.14 | 0.01 | 2014-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,500 | 212,000 | 0.13 | 0.01 | 2014-11-04 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2014-11-04 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,000 | 194,000 | 0.01 | 0.01 | 2014-11-04 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 5,107,440 | 170,000 | 0.25 | 0.01 | 2014-11-04 |
| 19 | B01708 | ROSA SECURITIES LTD | 479,500 | 124,000 | 0.02 | 0.01 | 2014-11-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 108,000 | 0.01 | 0.01 | 2014-11-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,421,500 | 97,500 | 0.36 | 0.00 | 2014-11-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,334,512 | 89,000 | 0.98 | 0.00 | 2014-11-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | 66,500 | 0.04 | 0.00 | 2014-11-04 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,000 | 59,500 | 0.03 | 0.00 | 2014-11-04 |
| 25 | B01608 | OPEN SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-11-04 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,125,230 | 47,500 | 0.25 | 0.00 | 2014-11-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | 41,000 | 0.07 | 0.00 | 2014-11-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,293,500 | 40,500 | 0.30 | 0.00 | 2014-11-04 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 199,000 | 40,000 | 0.01 | 0.00 | 2014-11-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 345,100 | 38,000 | 0.02 | 0.00 | 2014-11-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,500 | 29,500 | 0.22 | 0.00 | 2014-11-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,500 | 23,000 | 0.07 | 0.00 | 2014-11-04 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 74,500 | 22,500 | 0.00 | 0.00 | 2014-11-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,500 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 38 | B01664 | ROOFER SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 39 | B01267 | WINFULL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | 18,000 | 0.00 | 0.00 | 2014-11-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,880 | 15,500 | 0.21 | 0.00 | 2014-11-04 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2014-11-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,500 | 15,000 | 0.02 | 0.00 | 2014-11-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,726,001 | 14,000 | 0.32 | 0.00 | 2014-11-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 400,000 | 14,000 | 0.02 | 0.00 | 2014-11-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,500 | 12,500 | 0.00 | 0.00 | 2014-11-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,000 | 12,000 | 0.18 | 0.00 | 2014-11-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,899 | 12,000 | 0.21 | 0.00 | 2014-11-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 51,067 | 11,000 | 0.00 | 0.00 | 2014-11-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,601,000 | 11,000 | 0.13 | 0.00 | 2014-11-04 |
| 51 | B01725 | GT CAPITAL LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,500 | 10,000 | 0.04 | 0.00 | 2014-11-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 56 | B01385 | FAIRWIN BROKING LTD | 33,500 | 9,500 | 0.00 | 0.00 | 2014-11-04 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,500 | 9,000 | 0.00 | 0.00 | 2014-11-04 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,500 | 7,500 | 0.05 | 0.00 | 2014-11-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,500 | 6,500 | 0.02 | 0.00 | 2014-11-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,500 | 6,500 | 0.02 | 0.00 | 2014-11-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | 6,500 | 0.01 | 0.00 | 2014-11-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | 6,000 | 0.02 | 0.00 | 2014-11-04 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,500 | 4,500 | 0.00 | 0.00 | 2014-11-04 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 323,500 | 4,000 | 0.02 | 0.00 | 2014-11-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,478,500 | 3,500 | 0.12 | 0.00 | 2014-11-04 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 97,500 | 3,500 | 0.00 | 0.00 | 2014-11-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,500 | 2,000 | 0.02 | 0.00 | 2014-11-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,233,500 | 1,000 | 0.06 | 0.00 | 2014-11-04 |
| 76 | B01184 | QUAM SECURITIES LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2014-11-04 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,500 | 1,000 | 0.01 | 0.00 | 2014-11-04 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,710,878 | 500 | 0.28 | 0.00 | 2014-11-04 |
| 79 | C00018 | HANG SENG BANK LTD | 8,919,041 | 500 | 0.43 | 0.00 | 2014-11-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 500 | 0.00 | 0.00 | 2014-11-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 24,597 | -200 | 0.00 | -0.00 | 2014-11-04 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -500 | 0.01 | -0.00 | 2014-11-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 374,500 | -1,000 | 0.02 | -0.00 | 2014-11-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 641,000 | -1,500 | 0.03 | -0.00 | 2014-11-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,812 | -2,000 | 0.20 | -0.00 | 2014-11-04 |
| 87 | B01740 | WIN SECURITIES LTD | 1,575,000 | -2,000 | 0.08 | -0.00 | 2014-11-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,368,169 | -3,500 | 0.11 | -0.00 | 2014-11-04 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,961,000 | -4,000 | 0.19 | -0.00 | 2014-11-04 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,532,500 | -5,000 | 0.07 | -0.00 | 2014-11-04 |
| 93 | B01783 | FREDDY CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,500 | -10,000 | 0.05 | -0.00 | 2014-11-04 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,265,000 | -14,500 | 0.21 | -0.00 | 2014-11-04 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2014-11-04 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,500 | -18,000 | 0.18 | -0.00 | 2014-11-04 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,500 | -18,500 | 0.05 | -0.00 | 2014-11-04 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,000 | -20,000 | 0.03 | -0.00 | 2014-11-04 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 256,999 | -22,000 | 0.01 | -0.00 | 2014-11-04 |
| 103 | C00016 | DBS BANK LTD | 2,916,460 | -30,000 | 0.14 | -0.00 | 2014-11-04 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,500 | -40,000 | 0.01 | -0.00 | 2014-11-04 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,368,500 | -41,000 | 0.07 | -0.00 | 2014-11-04 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,500 | -45,000 | 0.05 | -0.00 | 2014-11-04 |
| 107 | C00010 | CITIBANK N.A. | 179,762,944 | -57,550 | 8.66 | -0.00 | 2014-11-04 |
| 108 | B01894 | MFG LIMITED | 0 | -85,500 | -0.00 | 2014-11-04 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,500 | -136,000 | 0.16 | -0.01 | 2014-11-04 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,500 | -195,000 | 0.03 | -0.01 | 2014-11-04 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,037,584 | -427,000 | 0.44 | -0.02 | 2014-11-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,689,100 | -1,860,499 | 1.53 | -0.09 | 2014-11-04 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 15,249,484 | -3,656,500 | 0.73 | -0.18 | 2014-11-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,085,671 | -6,556,330 | 0.68 | -0.32 | 2014-11-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,745,471 | -6,674,145 | 30.04 | -0.32 | 2014-11-04 |
| 115 | Total changed named holdings | 1,826,712,205 | 2,000 | 87.98 | 0.00 | ||
| 289 | Unchanged named holdings | 37,236,176 | 0 | 1.79 | 0.00 | ||
| 404 | Total named holdings | 1,863,948,381 | 2,000 | 89.77 | 0.00 | ||
| 461 | Unnamed Investor Participants | 191,768,500 | 0 | 9.24 | 0.00 | ||
| 865 | Total securities in CCASS | 2,055,716,881 | 2,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,579,119 | -2,000 | 0.99 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 35,359,300 |
| Turnover | 288,925,841 |
| Average price | 8.171 |
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