China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,290,536 | 3,406,950 | 30.60 | 0.16 | 2014-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,023,172 | 2,848,200 | 0.96 | 0.14 | 2014-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,165,654 | 2,429,798 | 0.87 | 0.12 | 2014-11-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,874,500 | 872,500 | 0.14 | 0.04 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,421,660 | 780,000 | 2.48 | 0.04 | 2014-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,715,878 | 524,500 | 0.37 | 0.03 | 2014-11-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,288,500 | 513,000 | 0.11 | 0.02 | 2014-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,903,425 | 491,424 | 0.38 | 0.02 | 2014-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,500 | 358,000 | 0.11 | 0.02 | 2014-11-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | 187,500 | 0.01 | 0.01 | 2014-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,428,000 | 168,500 | 0.36 | 0.01 | 2014-11-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 748,500 | 111,000 | 0.04 | 0.01 | 2014-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,399 | 106,000 | 0.22 | 0.01 | 2014-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,500 | 99,000 | 0.27 | 0.00 | 2014-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,000 | 96,000 | 0.09 | 0.00 | 2014-11-28 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,350 | 95,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | C00093 | BNP PARIBAS | 35,888,851 | 88,000 | 1.73 | 0.00 | 2014-11-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 88,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,500 | 82,000 | 0.03 | 0.00 | 2014-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,558,000 | 56,000 | 0.17 | 0.00 | 2014-11-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,249,500 | 50,000 | 0.06 | 0.00 | 2014-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,000 | 47,000 | 0.12 | 0.00 | 2014-11-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,000 | 43,000 | 0.05 | 0.00 | 2014-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 33,000 | 0.07 | 0.00 | 2014-11-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 137,000 | 30,500 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | C00016 | DBS BANK LTD | 3,419,860 | 22,000 | 0.16 | 0.00 | 2014-11-28 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,759,000 | 19,500 | 0.18 | 0.00 | 2014-11-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 17,500 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 276,999 | 17,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 66,500 | 9,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,379,500 | 5,500 | 0.11 | 0.00 | 2014-11-28 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,761,500 | 5,000 | 0.18 | 0.00 | 2014-11-28 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 677,500 | 4,000 | 0.03 | 0.00 | 2014-11-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 353,500 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,500 | 1,500 | 0.02 | 0.00 | 2014-11-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,500 | 1,500 | 0.03 | 0.00 | 2014-11-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,616,000 | 1,000 | 0.17 | 0.00 | 2014-11-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 55 | B01802 | REDFORD SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 58 | C00018 | HANG SENG BANK LTD | 8,921,541 | 500 | 0.43 | 0.00 | 2014-11-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 25,657 | -121 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 148,500 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01921 | GONG PING SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 67 | B01567 | PRIME SECURITIES LTD | 49,001 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,500 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,105,004 | -4,500 | 0.25 | -0.00 | 2014-11-28 |
| 71 | B01776 | AIF SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 28,029 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,906 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -7,500 | 0.05 | -0.00 | 2014-11-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 19,567 | -9,500 | 0.00 | -0.00 | 2014-11-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -9,500 | 0.01 | -0.00 | 2014-11-28 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,500 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,500 | -10,000 | 0.08 | -0.00 | 2014-11-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 321,430 | -12,000 | 0.02 | -0.00 | 2014-11-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,500 | -13,000 | 0.05 | -0.00 | 2014-11-28 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -13,000 | 0.01 | -0.00 | 2014-11-28 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,171,000 | -17,000 | 0.20 | -0.00 | 2014-11-28 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,317,830 | -17,000 | 0.11 | -0.00 | 2014-11-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,347,230 | -18,000 | 0.26 | -0.00 | 2014-11-28 |
| 93 | B01606 | EWARTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 50,278,637 | -20,500 | 2.42 | -0.00 | 2014-11-28 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,500 | -20,500 | 0.00 | -0.00 | 2014-11-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -21,000 | 0.01 | -0.00 | 2014-11-28 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 64,500 | -25,000 | 0.00 | -0.00 | 2014-11-28 |
| 98 | B01428 | HIP HING SECURITIES LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -33,500 | 0.06 | -0.00 | 2014-11-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,348,500 | -36,000 | 0.06 | -0.00 | 2014-11-28 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,000 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,910,000 | -41,500 | 0.33 | -0.00 | 2014-11-28 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 517,500 | -45,000 | 0.02 | -0.00 | 2014-11-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,433,000 | -47,500 | 0.21 | -0.00 | 2014-11-28 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 38,500 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,000 | -62,500 | 0.16 | -0.00 | 2014-11-28 |
| 109 | C00012 | DAH SING BANK LTD | 92,500 | -70,766 | 0.00 | -0.00 | 2014-11-28 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -75,000 | 0.07 | -0.00 | 2014-11-28 |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 22,426,846 | -107,500 | 1.08 | -0.01 | 2014-11-28 |
| 113 | B01610 | KGI ASIA LTD | 2,795,500 | -119,500 | 0.13 | -0.01 | 2014-11-28 |
| 114 | B01647 | TRUTH SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.01 | 2014-11-28 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,430 | -138,000 | 0.17 | -0.01 | 2014-11-28 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,959,850 | -139,547 | 0.34 | -0.01 | 2014-11-28 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 4,608,901 | -157,848 | 0.22 | -0.01 | 2014-11-28 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,430,658 | -173,000 | 0.12 | -0.01 | 2014-11-28 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,312 | -251,000 | 0.20 | -0.01 | 2014-11-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,500 | -253,000 | 0.13 | -0.01 | 2014-11-28 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,253,000 | -313,000 | 0.30 | -0.02 | 2014-11-28 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,031,000 | -379,000 | 0.10 | -0.02 | 2014-11-28 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,845,456 | -487,587 | 1.68 | -0.02 | 2014-11-28 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,250,889 | -670,200 | 0.20 | -0.03 | 2014-11-28 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,000 | -701,500 | 0.20 | -0.03 | 2014-11-28 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,000 | -724,500 | 0.13 | -0.03 | 2014-11-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,728,770 | -1,397,803 | 19.30 | -0.07 | 2014-11-28 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,895,042 | -1,545,020 | 7.51 | -0.07 | 2014-11-28 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -1,886,000 | -0.09 | 2014-11-28 | |
| 130 | C00010 | CITIBANK N.A. | 199,472,818 | -3,269,480 | 9.61 | -0.16 | 2014-11-28 |
| 130 | Total changed named holdings | 1,801,356,088 | 2,500 | 86.76 | 0.00 | ||
| 274 | Unchanged named holdings | 62,775,793 | 0 | 3.02 | 0.00 | ||
| 404 | Total named holdings | 1,864,131,881 | 2,500 | 89.78 | 0.00 | ||
| 454 | Unnamed Investor Participants | 191,686,000 | 0 | 9.23 | 0.00 | ||
| 858 | Total securities in CCASS | 2,055,817,881 | 2,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 20,478,119 | -2,500 | 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 | 2014-11-26 |
| Volume | 27,130,015 |
| Turnover | 240,090,861 |
| Average price | 8.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy