China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,822,085 | 1,049,942 | 1.44 | 0.05 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,146,899 | 940,500 | 0.83 | 0.05 | 2014-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,075,402 | 852,100 | 30.11 | 0.04 | 2014-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,774,660 | 843,000 | 2.54 | 0.04 | 2014-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,656,584 | 782,000 | 1.19 | 0.04 | 2014-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,167,158 | 334,000 | 0.15 | 0.02 | 2014-11-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 315,500 | 315,500 | 0.02 | 0.02 | 2014-11-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,000 | 305,000 | 0.14 | 0.01 | 2014-11-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,380 | 225,000 | 0.26 | 0.01 | 2014-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,922,846 | 212,500 | 1.10 | 0.01 | 2014-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,427,000 | 210,500 | 0.07 | 0.01 | 2014-11-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,500 | 175,000 | 0.02 | 0.01 | 2014-11-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898,000 | 166,500 | 0.09 | 0.01 | 2014-11-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,178,001 | 147,500 | 0.35 | 0.01 | 2014-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,140 | 142,900 | 0.19 | 0.01 | 2014-11-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,500 | 125,000 | 0.02 | 0.01 | 2014-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 120,000 | 0.02 | 0.01 | 2014-11-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 190,000 | 100,500 | 0.01 | 0.00 | 2014-11-24 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 4,748,000 | 100,000 | 0.23 | 0.00 | 2014-11-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | 100,000 | 0.01 | 0.00 | 2014-11-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,539,500 | 88,500 | 0.31 | 0.00 | 2014-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 369,000 | 80,000 | 0.02 | 0.00 | 2014-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 50,068,637 | 77,000 | 2.41 | 0.00 | 2014-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,522,500 | 60,000 | 0.07 | 0.00 | 2014-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,000 | 53,500 | 0.15 | 0.00 | 2014-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 421,230 | 50,000 | 0.02 | 0.00 | 2014-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,499 | 47,500 | 0.02 | 0.00 | 2014-11-24 |
| 28 | B01894 | MFG LIMITED | 135,000 | 45,500 | 0.01 | 0.00 | 2014-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 43,500 | 0.07 | 0.00 | 2014-11-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,500 | 42,500 | 0.06 | 0.00 | 2014-11-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,036,301 | 40,887 | 0.34 | 0.00 | 2014-11-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 298,500 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | C00012 | DAH SING BANK LTD | 166,266 | 39,698 | 0.01 | 0.00 | 2014-11-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | 36,000 | 0.06 | 0.00 | 2014-11-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 33,000 | 0.00 | 0.00 | 2014-11-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,544,500 | 30,000 | 0.12 | 0.00 | 2014-11-24 |
| 37 | B01610 | KGI ASIA LTD | 2,595,500 | 27,500 | 0.13 | 0.00 | 2014-11-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | 27,000 | 0.02 | 0.00 | 2014-11-24 |
| 39 | C00093 | BNP PARIBAS | 35,790,851 | 26,206 | 1.72 | 0.00 | 2014-11-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 69,500 | 25,000 | 0.00 | 0.00 | 2014-11-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 119,500 | 24,000 | 0.01 | 0.00 | 2014-11-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,223,230 | 20,000 | 0.25 | 0.00 | 2014-11-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,500 | 19,000 | 0.31 | 0.00 | 2014-11-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,112 | 18,000 | 0.20 | 0.00 | 2014-11-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,613,000 | 16,000 | 0.37 | 0.00 | 2014-11-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,683,000 | 15,000 | 0.18 | 0.00 | 2014-11-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,715,500 | 15,000 | 0.18 | 0.00 | 2014-11-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,582,500 | 15,000 | 0.08 | 0.00 | 2014-11-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,783,378 | 12,500 | 0.33 | 0.00 | 2014-11-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 12,000 | 0.01 | 0.00 | 2014-11-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,000 | 10,000 | 0.08 | 0.00 | 2014-11-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,500 | 10,000 | 0.13 | 0.00 | 2014-11-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 61 | B01647 | TRUTH SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 8,500 | 0.00 | 0.00 | 2014-11-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,500 | 5,000 | 0.00 | 0.00 | 2014-11-24 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 202,500 | 5,000 | 0.01 | 0.00 | 2014-11-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2014-11-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,500 | 5,000 | 0.01 | 0.00 | 2014-11-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | 4,500 | 0.24 | 0.00 | 2014-11-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,382,425 | 4,000 | 0.11 | 0.00 | 2014-11-24 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,783,000 | 1,500 | 0.18 | 0.00 | 2014-11-24 |
| 72 | B01457 | MARS SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 1,000 | 0.24 | 0.00 | 2014-11-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,680 | 113 | 0.00 | 0.00 | 2014-11-24 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 24,572 | -243 | 0.00 | -0.00 | 2014-11-24 |
| 77 | B01212 | HENYEP SECURITIES LTD | 95,500 | -500 | 0.00 | -0.00 | 2014-11-24 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,500 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 79 | B01740 | WIN SECURITIES LTD | 1,547,000 | -1,000 | 0.07 | -0.00 | 2014-11-24 |
| 80 | B01184 | QUAM SECURITIES LTD | 113,000 | -1,500 | 0.01 | -0.00 | 2014-11-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 775,500 | -4,000 | 0.04 | -0.00 | 2014-11-24 |
| 82 | B01783 | FREDDY CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-11-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | -9,500 | 0.00 | -0.00 | 2014-11-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,213,500 | -10,000 | 0.06 | -0.00 | 2014-11-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,958 | -12,500 | 0.11 | -0.00 | 2014-11-24 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,899 | -17,000 | 0.24 | -0.00 | 2014-11-24 |
| 88 | B01460 | BERICH BROKERAGE LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 713,000 | -20,000 | 0.03 | -0.00 | 2014-11-24 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 91 | B01708 | ROSA SECURITIES LTD | 1,563,000 | -22,500 | 0.08 | -0.00 | 2014-11-24 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | -29,000 | 0.00 | -0.00 | 2014-11-24 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | -43,000 | 0.02 | -0.00 | 2014-11-24 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,500 | -60,000 | 0.05 | -0.00 | 2014-11-24 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 229,000 | -60,500 | 0.01 | -0.00 | 2014-11-24 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,000 | -68,000 | 0.07 | -0.00 | 2014-11-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,500 | -74,000 | 0.16 | -0.00 | 2014-11-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,446,500 | -90,000 | 0.21 | -0.00 | 2014-11-24 |
| 99 | C00091 | BANK OF SINGAPORE LTD | 4,764,649 | -96,000 | 0.23 | -0.00 | 2014-11-24 |
| 100 | B01150 | MTF SECURITIES LTD | 2,500 | -100,500 | 0.00 | -0.00 | 2014-11-24 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,500 | -108,000 | 0.18 | -0.01 | 2014-11-24 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,500 | -130,000 | 0.05 | -0.01 | 2014-11-24 |
| 103 | C00010 | CITIBANK N.A. | 211,781,458 | -622,206 | 10.20 | -0.03 | 2014-11-24 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,614,124 | -2,002,749 | 7.88 | -0.10 | 2014-11-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,046,069 | -4,853,148 | 19.27 | -0.23 | 2014-11-24 |
| 105 | Total changed named holdings | 1,791,823,493 | 5,500 | 86.30 | 0.00 | ||
| 300 | Unchanged named holdings | 72,280,888 | 0 | 3.48 | 0.00 | ||
| 405 | Total named holdings | 1,864,104,381 | 5,500 | 89.78 | 0.00 | ||
| 455 | Unnamed Investor Participants | 191,685,000 | -500 | 9.23 | -0.00 | ||
| 860 | Total securities in CCASS | 2,055,789,381 | 5,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,506,619 | -5,000 | 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 | 2014-11-20 |
| Volume | 17,660,370 |
| Turnover | 141,673,992 |
| Average price | 8.022 |
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