China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,829,500 | 7,499,000 | 1.20 | 0.36 | 2015-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,301,346 | 2,423,500 | 0.21 | 0.12 | 2015-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,713,550 | 2,166,500 | 2.59 | 0.10 | 2015-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,897,654 | 1,316,000 | 1.05 | 0.06 | 2015-01-09 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,652,000 | 1,286,000 | 0.27 | 0.06 | 2015-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,959,137 | 833,500 | 2.70 | 0.04 | 2015-01-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,127,249 | 721,249 | 0.10 | 0.03 | 2015-01-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,084,186 | 642,000 | 1.16 | 0.03 | 2015-01-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,167,940 | 581,000 | 0.20 | 0.03 | 2015-01-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,797,123 | 524,500 | 18.10 | 0.03 | 2015-01-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,903,899 | 509,500 | 0.28 | 0.02 | 2015-01-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,803,500 | 452,500 | 0.33 | 0.02 | 2015-01-09 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 5,678,440 | 411,000 | 0.27 | 0.02 | 2015-01-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,500 | 397,000 | 0.05 | 0.02 | 2015-01-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,715,000 | 396,000 | 0.28 | 0.02 | 2015-01-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | 370,000 | 0.03 | 0.02 | 2015-01-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | 346,500 | 0.08 | 0.02 | 2015-01-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,577,500 | 316,000 | 0.36 | 0.02 | 2015-01-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,076,250 | 251,500 | 0.29 | 0.01 | 2015-01-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,072,439 | 245,500 | 0.20 | 0.01 | 2015-01-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,043,500 | 243,000 | 0.34 | 0.01 | 2015-01-09 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,895,998 | 242,000 | 0.09 | 0.01 | 2015-01-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,772 | 228,500 | 0.19 | 0.01 | 2015-01-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,347,000 | 222,500 | 0.06 | 0.01 | 2015-01-09 |
| 25 | B01708 | ROSA SECURITIES LTD | 2,129,500 | 180,000 | 0.10 | 0.01 | 2015-01-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | 171,500 | 0.06 | 0.01 | 2015-01-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,000 | 156,500 | 0.17 | 0.01 | 2015-01-09 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 331,000 | 150,000 | 0.02 | 0.01 | 2015-01-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 437,130 | 136,000 | 0.02 | 0.01 | 2015-01-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,689,500 | 134,000 | 0.08 | 0.01 | 2015-01-09 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | 132,000 | 0.04 | 0.01 | 2015-01-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,000 | 129,500 | 0.16 | 0.01 | 2015-01-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,025,500 | 95,000 | 0.10 | 0.00 | 2015-01-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,500 | 94,000 | 0.05 | 0.00 | 2015-01-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,606 | 93,500 | 0.15 | 0.00 | 2015-01-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,419,000 | 90,000 | 0.26 | 0.00 | 2015-01-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,891,500 | 85,000 | 0.19 | 0.00 | 2015-01-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | 84,500 | 0.15 | 0.00 | 2015-01-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,391,500 | 81,500 | 0.31 | 0.00 | 2015-01-09 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 78,500 | 77,500 | 0.00 | 0.00 | 2015-01-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | 66,000 | 0.01 | 0.00 | 2015-01-09 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,137,000 | 63,000 | 0.30 | 0.00 | 2015-01-09 |
| 43 | C00026 | CHONG HING BANK LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2015-01-09 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2015-01-09 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 45,500 | 0.01 | 0.00 | 2015-01-09 |
| 46 | B01209 | MASON SECURITIES LTD | 683,500 | 43,000 | 0.03 | 0.00 | 2015-01-09 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | 40,000 | 0.07 | 0.00 | 2015-01-09 |
| 48 | B01894 | MFG LIMITED | 187,500 | 39,500 | 0.01 | 0.00 | 2015-01-09 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | 35,000 | 0.01 | 0.00 | 2015-01-09 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 35,000 | 0.01 | 0.00 | 2015-01-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,785,504 | 33,000 | 0.18 | 0.00 | 2015-01-09 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 32,000 | 0.02 | 0.00 | 2015-01-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2015-01-09 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 57 | C00074 | DEUTSCHE BANK AG | 26,892,205 | 27,797 | 1.30 | 0.00 | 2015-01-09 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,000 | 27,000 | 0.19 | 0.00 | 2015-01-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 434,499 | 26,000 | 0.02 | 0.00 | 2015-01-09 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,511,000 | 25,000 | 0.07 | 0.00 | 2015-01-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | 24,500 | 0.01 | 0.00 | 2015-01-09 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | 22,000 | 0.01 | 0.00 | 2015-01-09 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,500 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,500 | 20,000 | 0.02 | 0.00 | 2015-01-09 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,500 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 68 | B01768 | WINTONE SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,500 | 19,000 | 0.13 | 0.00 | 2015-01-09 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,197,500 | 18,500 | 0.11 | 0.00 | 2015-01-09 |
| 71 | B01252 | CORPORATE BROKERS LTD | 175,000 | 18,000 | 0.01 | 0.00 | 2015-01-09 |
| 72 | B01212 | HENYEP SECURITIES LTD | 103,500 | 18,000 | 0.00 | 0.00 | 2015-01-09 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,500 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2015-01-09 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 834,000 | 15,000 | 0.04 | 0.00 | 2015-01-09 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,378 | 12,500 | 0.30 | 0.00 | 2015-01-09 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | 12,000 | 0.01 | 0.00 | 2015-01-09 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 93,500 | 12,000 | 0.00 | 0.00 | 2015-01-09 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 81 | B01298 | GET NICE SECURITIES LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,500 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,500 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 113,000 | 9,500 | 0.01 | 0.00 | 2015-01-09 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 9,000 | 0.00 | 0.00 | 2015-01-09 |
| 89 | B01340 | LEHIN SECURITIES LTD | 67,781 | 8,000 | 0.00 | 0.00 | 2015-01-09 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2015-01-09 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2015-01-09 |
| 92 | B01640 | BEIJING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,174,000 | 5,000 | 0.06 | 0.00 | 2015-01-09 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 96 | B01267 | WINFULL SECURITIES LTD | 181,500 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 97 | B01141 | FE SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 39,000 | 3,500 | 0.00 | 0.00 | 2015-01-09 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,195 | 3,086 | 0.00 | 0.00 | 2015-01-09 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,500 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 104 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,301,500 | 1,500 | 0.11 | 0.00 | 2015-01-09 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,500 | 1,500 | 0.02 | 0.00 | 2015-01-09 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2015-01-09 |
| 110 | B01821 | GETTA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 111 | C00018 | HANG SENG BANK LTD | 8,929,541 | 500 | 0.43 | 0.00 | 2015-01-09 |
| 112 | B01483 | BULLISH SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2015-01-09 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2015-01-09 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,000 | -1,500 | 0.04 | -0.00 | 2015-01-09 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,500 | -2,000 | 0.05 | -0.00 | 2015-01-09 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2015-01-09 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 337,000 | -4,500 | 0.02 | -0.00 | 2015-01-09 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,730,000 | -5,000 | 0.08 | -0.00 | 2015-01-09 |
| 119 | B01129 | WOCOM SECURITIES LTD | 240,500 | -9,500 | 0.01 | -0.00 | 2015-01-09 |
| 120 | B01732 | WINTECH SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 121 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2015-01-09 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2015-01-09 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,500 | -19,000 | 0.04 | -0.00 | 2015-01-09 |
| 124 | C00016 | DBS BANK LTD | 3,713,360 | -20,000 | 0.18 | -0.00 | 2015-01-09 |
| 125 | B01740 | WIN SECURITIES LTD | 1,568,000 | -20,000 | 0.08 | -0.00 | 2015-01-09 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500,000 | -26,500 | 0.17 | -0.00 | 2015-01-09 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,500 | -39,000 | 0.03 | -0.00 | 2015-01-09 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,553,500 | -61,500 | 0.22 | -0.00 | 2015-01-09 |
| 129 | B01610 | KGI ASIA LTD | 9,787,000 | -74,500 | 0.47 | -0.00 | 2015-01-09 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,739 | -111,663 | 0.11 | -0.01 | 2015-01-09 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,721,000 | -165,500 | 0.13 | -0.01 | 2015-01-09 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,968,000 | -173,000 | 0.29 | -0.01 | 2015-01-09 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,500 | -199,500 | 0.11 | -0.01 | 2015-01-09 |
| 134 | B01416 | VC BROKERAGE LTD | 300,000 | -288,000 | 0.01 | -0.01 | 2015-01-09 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -298,500 | 0.01 | -0.01 | 2015-01-09 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,500 | -330,000 | 0.13 | -0.02 | 2015-01-09 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,046,500 | -354,907 | 1.64 | -0.02 | 2015-01-09 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,428,155 | -395,192 | 0.79 | -0.02 | 2015-01-09 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,867,000 | -449,000 | 0.09 | -0.02 | 2015-01-09 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,043,223 | -820,710 | 7.32 | -0.04 | 2015-01-09 |
| 141 | C00093 | BNP PARIBAS | 24,502,021 | -3,584,790 | 1.18 | -0.17 | 2015-01-09 |
| 142 | C00010 | CITIBANK N.A. | 199,119,241 | -3,646,450 | 9.59 | -0.18 | 2015-01-09 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,146,390 | -14,641,920 | 29.19 | -0.71 | 2015-01-09 |
| 143 | Total changed named holdings | 1,826,234,451 | 6,500 | 87.96 | 0.00 | ||
| 254 | Unchanged named holdings | 38,615,430 | 0 | 1.86 | 0.00 | ||
| 397 | Total named holdings | 1,864,849,881 | 6,500 | 89.82 | 0.00 | ||
| 439 | Unnamed Investor Participants | 191,436,500 | 0 | 9.22 | 0.00 | ||
| 836 | Total securities in CCASS | 2,056,286,381 | 6,500 | 99.04 | 0.00 | ||
| Securities not in CCASS | 20,009,619 | -6,500 | 0.96 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 45,630,035 |
| Turnover | 449,932,274 |
| Average price | 9.860 |
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