China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01392 | TAIFAIR SECURITIES LTD | 3,373,500 | 1,232,000 | 0.16 | 0.06 | 2014-11-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | 746,000 | 0.13 | 0.04 | 2014-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,708 | 520,226 | 0.37 | 0.03 | 2014-11-18 |
| 4 | C00093 | BNP PARIBAS | 36,333,668 | 333,000 | 1.75 | 0.02 | 2014-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,923,084 | 257,430 | 0.77 | 0.01 | 2014-11-18 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 311,000 | 250,000 | 0.01 | 0.01 | 2014-11-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,500 | 157,000 | 0.06 | 0.01 | 2014-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,016,500 | 137,500 | 0.10 | 0.01 | 2014-11-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,752,378 | 126,500 | 0.33 | 0.01 | 2014-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,500 | 100,500 | 0.15 | 0.00 | 2014-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,500 | 86,000 | 0.18 | 0.00 | 2014-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 372,230 | 80,000 | 0.02 | 0.00 | 2014-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,500 | 71,000 | 0.23 | 0.00 | 2014-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,399 | 68,000 | 0.23 | 0.00 | 2014-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,221,000 | 58,500 | 0.06 | 0.00 | 2014-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,316,500 | 58,000 | 0.06 | 0.00 | 2014-11-18 |
| 17 | C00016 | DBS BANK LTD | 3,472,860 | 50,000 | 0.17 | 0.00 | 2014-11-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,596,000 | 48,000 | 0.41 | 0.00 | 2014-11-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,740 | 45,000 | 0.19 | 0.00 | 2014-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | 39,500 | 0.08 | 0.00 | 2014-11-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 39,000 | 0.01 | 0.00 | 2014-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,002,738 | 38,949 | 0.77 | 0.00 | 2014-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,346,637 | 33,500 | 2.38 | 0.00 | 2014-11-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,500 | 30,000 | 0.21 | 0.00 | 2014-11-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,371,500 | 29,500 | 0.31 | 0.00 | 2014-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,172,230 | 26,000 | 0.25 | 0.00 | 2014-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,784,346 | 25,500 | 1.10 | 0.00 | 2014-11-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 115,500 | 21,000 | 0.01 | 0.00 | 2014-11-18 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 733,000 | 20,000 | 0.04 | 0.00 | 2014-11-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 339,000 | 17,500 | 0.02 | 0.00 | 2014-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 291,499 | 17,000 | 0.01 | 0.00 | 2014-11-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,500 | 16,500 | 0.36 | 0.00 | 2014-11-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,500 | 16,000 | 0.18 | 0.00 | 2014-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,569,000 | 13,000 | 0.08 | 0.00 | 2014-11-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,500 | 10,000 | 0.07 | 0.00 | 2014-11-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,163,380 | 9,000 | 0.25 | 0.00 | 2014-11-18 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2014-11-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,567 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 5,000 | 0.02 | 0.00 | 2014-11-18 |
| 44 | B01610 | KGI ASIA LTD | 2,154,500 | 5,000 | 0.10 | 0.00 | 2014-11-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2014-11-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,500 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 47 | B01740 | WIN SECURITIES LTD | 1,552,000 | 4,000 | 0.07 | 0.00 | 2014-11-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 2,500 | 0.00 | 0.00 | 2014-11-18 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-11-18 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-11-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,810,950 | 1,765 | 29.95 | 0.00 | 2014-11-18 |
| 53 | B01209 | MASON SECURITIES LTD | 682,000 | 1,500 | 0.03 | 0.00 | 2014-11-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,500 | 1,000 | 0.12 | 0.00 | 2014-11-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | 1,000 | 0.05 | 0.00 | 2014-11-18 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 24,618 | -226 | 0.00 | -0.00 | 2014-11-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,500 | -500 | 0.05 | -0.00 | 2014-11-18 |
| 60 | B01416 | VC BROKERAGE LTD | 661,000 | -500 | 0.03 | -0.00 | 2014-11-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,517,500 | -1,000 | 0.12 | -0.00 | 2014-11-18 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01647 | TRUTH SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,975,158 | -3,000 | 0.14 | -0.00 | 2014-11-18 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,000 | -4,000 | 0.05 | -0.00 | 2014-11-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 4,900,649 | -7,000 | 0.24 | -0.00 | 2014-11-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2014-11-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,621,000 | -10,000 | 0.17 | -0.00 | 2014-11-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 75 | B01173 | RIFA SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01708 | ROSA SECURITIES LTD | 1,675,500 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,173,801 | -15,500 | 0.35 | -0.00 | 2014-11-18 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-11-18 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,815,500 | -21,000 | 0.18 | -0.00 | 2014-11-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,612 | -29,500 | 0.20 | -0.00 | 2014-11-18 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 371,500 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,326,925 | -30,000 | 0.11 | -0.00 | 2014-11-18 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,731,958 | -83,500 | 0.18 | -0.00 | 2014-11-18 |
| 85 | B01606 | EWARTON SECURITIES LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2014-11-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,103,481 | -121,079 | 1.45 | -0.01 | 2014-11-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,277,160 | -213,000 | 2.61 | -0.01 | 2014-11-18 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,000 | -228,500 | 0.16 | -0.01 | 2014-11-18 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,743,937 | -442,500 | 19.06 | -0.02 | 2014-11-18 |
| 90 | C00010 | CITIBANK N.A. | 182,982,554 | -990,500 | 8.81 | -0.05 | 2014-11-18 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,632,777 | -1,089,435 | 10.00 | -0.05 | 2014-11-18 |
| 92 | C00074 | DEUTSCHE BANK AG | 16,461,079 | -1,415,130 | 0.79 | -0.07 | 2014-11-18 |
| 92 | Total changed named holdings | 1,802,033,623 | 2,000 | 86.79 | 0.00 | ||
| 312 | Unchanged named holdings | 62,062,258 | 0 | 2.99 | 0.00 | ||
| 404 | Total named holdings | 1,864,095,881 | 2,000 | 89.78 | 0.00 | ||
| 457 | Unnamed Investor Participants | 191,681,500 | 0 | 9.23 | 0.00 | ||
| 861 | Total securities in CCASS | 2,055,777,381 | 2,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,518,619 | -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 | 2014-11-14 |
| Volume | 13,783,226 |
| Turnover | 113,539,741 |
| Average price | 8.238 |
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