China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 15,963,789 | 1,220,856 | 0.77 | 0.06 | 2014-11-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,154,380 | 980,000 | 0.25 | 0.05 | 2014-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,490,160 | 967,500 | 2.62 | 0.05 | 2014-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,186,437 | 923,000 | 19.08 | 0.04 | 2014-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,162,500 | 350,000 | 0.06 | 0.02 | 2014-11-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,500 | 224,000 | 0.06 | 0.01 | 2014-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 108,000 | 0.09 | 0.01 | 2014-11-17 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 2,141,500 | 84,500 | 0.10 | 0.00 | 2014-11-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 139,000 | 75,000 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,500 | 60,500 | 0.01 | 0.00 | 2014-11-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 321,500 | 54,500 | 0.02 | 0.00 | 2014-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,258,500 | 50,000 | 0.06 | 0.00 | 2014-11-17 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 4,685,440 | 50,000 | 0.23 | 0.00 | 2014-11-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 41,000 | 0.01 | 0.00 | 2014-11-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,925 | 40,000 | 0.11 | 0.00 | 2014-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,112 | 31,500 | 0.20 | 0.00 | 2014-11-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,500 | 25,500 | 0.00 | 0.00 | 2014-11-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,631,000 | 23,000 | 0.17 | 0.00 | 2014-11-17 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,399 | 20,000 | 0.23 | 0.00 | 2014-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,556,000 | 13,500 | 0.07 | 0.00 | 2014-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,518,500 | 11,000 | 0.12 | 0.00 | 2014-11-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,873,000 | 10,000 | 0.23 | 0.00 | 2014-11-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,457,500 | 5,000 | 0.07 | 0.00 | 2014-11-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 1,000 | 0.01 | 0.00 | 2014-11-17 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2014-11-17 |
| 31 | B01740 | WIN SECURITIES LTD | 1,548,000 | 1,000 | 0.07 | 0.00 | 2014-11-17 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 500 | 0.01 | 0.00 | 2014-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,844 | 341 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01450 | DL BROKERAGE LTD | 69,500 | -500 | 0.00 | -0.00 | 2014-11-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -500 | 0.01 | -0.00 | 2014-11-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -500 | 0.00 | -0.00 | 2014-11-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,625,878 | -1,000 | 0.32 | -0.00 | 2014-11-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,978,158 | -1,500 | 0.14 | -0.00 | 2014-11-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 243,500 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,000 | -2,000 | 0.31 | -0.00 | 2014-11-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 401,500 | -2,000 | 0.02 | -0.00 | 2014-11-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 42,067 | -2,500 | 0.00 | -0.00 | 2014-11-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | -5,000 | 0.04 | -0.00 | 2014-11-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,500 | -5,000 | 0.02 | -0.00 | 2014-11-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,500 | -5,000 | 0.18 | -0.00 | 2014-11-17 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,567 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,836,500 | -6,500 | 0.18 | -0.00 | 2014-11-17 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2014-11-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -8,000 | 0.02 | -0.00 | 2014-11-17 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -9,000 | 0.00 | -0.00 | 2014-11-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,386,500 | -10,000 | 0.21 | -0.00 | 2014-11-17 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -13,000 | 0.01 | -0.00 | 2014-11-17 |
| 62 | B01209 | MASON SECURITIES LTD | 680,500 | -13,000 | 0.03 | -0.00 | 2014-11-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | -14,500 | 0.02 | -0.00 | 2014-11-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,224,560 | -14,701 | 1.46 | -0.00 | 2014-11-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 292,230 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,500 | -15,500 | 0.00 | -0.00 | 2014-11-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 49,313,137 | -17,000 | 2.38 | -0.00 | 2014-11-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,146,230 | -17,000 | 0.25 | -0.00 | 2014-11-17 |
| 69 | C00010 | CITIBANK N.A. | 183,973,054 | -24,000 | 8.86 | -0.00 | 2014-11-17 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | -25,000 | 0.00 | -0.00 | 2014-11-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 274,499 | -28,000 | 0.01 | -0.00 | 2014-11-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,548,000 | -30,500 | 0.41 | -0.00 | 2014-11-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,000 | -35,500 | 0.05 | -0.00 | 2014-11-17 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,500 | -46,000 | 0.18 | -0.00 | 2014-11-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,480,000 | -50,500 | 0.36 | -0.00 | 2014-11-17 |
| 77 | C00093 | BNP PARIBAS | 36,000,668 | -68,000 | 1.73 | -0.00 | 2014-11-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,000 | -73,000 | 0.07 | -0.00 | 2014-11-17 |
| 79 | B01708 | ROSA SECURITIES LTD | 1,685,500 | -80,000 | 0.08 | -0.00 | 2014-11-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,758,846 | -88,000 | 1.10 | -0.00 | 2014-11-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,709,500 | -93,000 | 0.23 | -0.00 | 2014-11-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,000 | -95,000 | 0.14 | -0.00 | 2014-11-17 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,722,212 | -106,411 | 10.05 | -0.01 | 2014-11-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 15,665,654 | -130,430 | 0.75 | -0.01 | 2014-11-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,255,482 | -143,602 | 0.35 | -0.01 | 2014-11-17 |
| 86 | B01610 | KGI ASIA LTD | 2,149,500 | -149,000 | 0.10 | -0.01 | 2014-11-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,500 | -230,000 | 0.08 | -0.01 | 2014-11-17 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,740 | -240,000 | 0.19 | -0.01 | 2014-11-17 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,879,000 | -242,500 | 0.09 | -0.01 | 2014-11-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,809,185 | -273,398 | 29.95 | -0.01 | 2014-11-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,458 | -317,500 | 0.18 | -0.02 | 2014-11-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,500 | -365,000 | 0.17 | -0.02 | 2014-11-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,189,301 | -372,500 | 0.35 | -0.02 | 2014-11-17 |
| 94 | C00074 | DEUTSCHE BANK AG | 17,876,209 | -1,836,655 | 0.86 | -0.09 | 2014-11-17 |
| 94 | Total changed named holdings | 1,800,952,621 | 3,000 | 86.74 | 0.00 | ||
| 310 | Unchanged named holdings | 63,141,260 | 0 | 3.04 | 0.00 | ||
| 404 | Total named holdings | 1,864,093,881 | 3,000 | 89.78 | 0.00 | ||
| 457 | Unnamed Investor Participants | 191,681,500 | 0 | 9.23 | 0.00 | ||
| 861 | Total securities in CCASS | 2,055,775,381 | 3,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,520,619 | -3,000 | 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 | 2014-11-13 |
| Volume | 11,065,341 |
| Turnover | 91,309,846 |
| Average price | 8.252 |
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