China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,380,399 | 298,046 | 0.93 | 0.01 | 2014-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,030,432 | 279,567 | 1.59 | 0.01 | 2014-12-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,331,406 | 238,056 | 0.98 | 0.01 | 2014-12-18 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 112,500 | 100,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | B01776 | AIF SECURITIES LTD | 66,500 | 34,000 | 0.00 | 0.00 | 2014-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,500 | 30,000 | 0.13 | 0.00 | 2014-12-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | 20,500 | 0.06 | 0.00 | 2014-12-18 |
| 8 | B01567 | PRIME SECURITIES LTD | 64,001 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,065,500 | 1,500 | 0.05 | 0.00 | 2014-12-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 395,500 | 1,000 | 0.02 | 0.00 | 2014-12-18 |
| 11 | C00093 | BNP PARIBAS | 35,212,778 | 587 | 1.70 | 0.00 | 2014-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,560,760 | 500 | 2.34 | 0.00 | 2014-12-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | 500 | 0.02 | 0.00 | 2014-12-18 |
| 14 | C00018 | HANG SENG BANK LTD | 8,916,541 | 500 | 0.43 | 0.00 | 2014-12-18 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 16 | B01664 | ROOFER SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 363,000 | 500 | 0.02 | 0.00 | 2014-12-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 51,481,137 | -2,000 | 2.48 | -0.00 | 2014-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,748,000 | -38,490 | 0.33 | -0.00 | 2014-12-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,680 | -42,000 | 0.14 | -0.00 | 2014-12-18 |
| 23 | C00010 | CITIBANK N.A. | 203,256,409 | -62,500 | 9.79 | -0.00 | 2014-12-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,449,292 | -178,000 | 30.85 | -0.01 | 2014-12-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,976,000 | -179,766 | 0.24 | -0.01 | 2014-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,949,242 | -304,500 | 18.78 | -0.01 | 2014-12-18 |
| 26 | Total changed named holdings | 1,471,678,077 | 203,500 | 70.88 | 0.01 | ||
| 376 | Unchanged named holdings | 392,709,804 | 0 | 18.91 | 0.00 | ||
| 402 | Total named holdings | 1,864,387,881 | 203,500 | 89.79 | 0.00 | ||
| 447 | Unnamed Investor Participants | 191,616,000 | -133,000 | 9.23 | -0.01 | ||
| 849 | Total securities in CCASS | 2,056,003,881 | 70,500 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,292,119 | -70,500 | 0.98 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 0 |
| Turnover | 0 |
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