China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,459,403 | 4,281,000 | 0.50 | 0.21 | 2015-02-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,601,031 | 2,848,515 | 0.99 | 0.14 | 2015-02-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,515,391 | 1,607,967 | 7.35 | 0.08 | 2015-02-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,196,000 | 1,263,500 | 2.85 | 0.06 | 2015-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,605,101 | 1,101,419 | 1.62 | 0.05 | 2015-02-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,765,058 | 591,500 | 0.13 | 0.03 | 2015-02-04 |
| 7 | C00016 | DBS BANK LTD | 4,478,860 | 480,000 | 0.22 | 0.02 | 2015-02-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,491,000 | 374,000 | 0.07 | 0.02 | 2015-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,600 | 374,000 | 0.35 | 0.02 | 2015-02-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,306,000 | 330,000 | 0.21 | 0.02 | 2015-02-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,060,556 | 286,985 | 0.58 | 0.01 | 2015-02-04 |
| 12 | B01610 | KGI ASIA LTD | 10,637,500 | 198,500 | 0.51 | 0.01 | 2015-02-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,500 | 123,000 | 0.05 | 0.01 | 2015-02-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,500 | 84,000 | 0.02 | 0.00 | 2015-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,872 | 82,650 | 0.20 | 0.00 | 2015-02-04 |
| 16 | C00095 | EFG BANK AG | 1,587,765 | 80,000 | 0.08 | 0.00 | 2015-02-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,413,000 | 61,000 | 0.26 | 0.00 | 2015-02-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,415,000 | 52,500 | 0.31 | 0.00 | 2015-02-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,000 | 52,500 | 0.24 | 0.00 | 2015-02-04 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 281,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | 50,000 | 0.02 | 0.00 | 2015-02-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,500 | 48,500 | 0.05 | 0.00 | 2015-02-04 |
| 23 | B01894 | MFG LIMITED | 173,500 | 47,500 | 0.01 | 0.00 | 2015-02-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,000 | 44,500 | 0.18 | 0.00 | 2015-02-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,558,000 | 32,000 | 0.36 | 0.00 | 2015-02-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,131,500 | 30,000 | 0.20 | 0.00 | 2015-02-04 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 205,000 | 28,000 | 0.01 | 0.00 | 2015-02-04 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 290,500 | 25,000 | 0.01 | 0.00 | 2015-02-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,500 | 24,500 | 0.20 | 0.00 | 2015-02-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2015-02-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | 17,000 | 0.16 | 0.00 | 2015-02-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,500 | 16,000 | 0.04 | 0.00 | 2015-02-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,243,000 | 10,500 | 0.06 | 0.00 | 2015-02-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,192,500 | 10,500 | 0.25 | 0.00 | 2015-02-04 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 645,500 | 10,000 | 0.03 | 0.00 | 2015-02-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | 9,000 | 0.03 | 0.00 | 2015-02-04 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 174,500 | 6,000 | 0.01 | 0.00 | 2015-02-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 832,500 | 5,000 | 0.04 | 0.00 | 2015-02-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,500 | 5,000 | 0.02 | 0.00 | 2015-02-04 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-02-04 |
| 41 | B01925 | BMI SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 43 | B01209 | MASON SECURITIES LTD | 726,500 | 2,000 | 0.03 | 0.00 | 2015-02-04 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,500 | 2,000 | 0.01 | 0.00 | 2015-02-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2015-02-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,500 | 1,000 | 0.05 | 0.00 | 2015-02-04 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,554,500 | 1,000 | 0.17 | 0.00 | 2015-02-04 |
| 50 | B01129 | WOCOM SECURITIES LTD | 295,500 | 1,000 | 0.01 | 0.00 | 2015-02-04 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 110,500 | 500 | 0.01 | 0.00 | 2015-02-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,973,000 | 500 | 0.19 | 0.00 | 2015-02-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27,209 | -40 | 0.00 | -0.00 | 2015-02-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2015-02-04 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,500 | -500 | 0.00 | -0.00 | 2015-02-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 440,157 | -650 | 0.02 | -0.00 | 2015-02-04 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 3,957,053 | -1,000 | 0.19 | -0.00 | 2015-02-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,500 | -1,000 | 0.11 | -0.00 | 2015-02-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,298,500 | -1,500 | 0.11 | -0.00 | 2015-02-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,594,500 | -2,000 | 0.12 | -0.00 | 2015-02-04 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,000 | -2,000 | 0.04 | -0.00 | 2015-02-04 |
| 62 | B01648 | STELLAR SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,162,306 | -2,000 | 0.15 | -0.00 | 2015-02-04 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2015-02-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,423,500 | -4,000 | 0.36 | -0.00 | 2015-02-04 |
| 66 | B01772 | TENSANT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-02-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,235,399 | -5,000 | 0.30 | -0.00 | 2015-02-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | -5,500 | 0.03 | -0.00 | 2015-02-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,195,378 | -5,500 | 0.30 | -0.00 | 2015-02-04 |
| 70 | B01921 | GONG PING SECURITIES LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2015-02-04 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,163,500 | -6,000 | 0.06 | -0.00 | 2015-02-04 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,018,000 | -6,000 | 0.05 | -0.00 | 2015-02-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -8,500 | 0.01 | -0.00 | 2015-02-04 |
| 74 | B01740 | WIN SECURITIES LTD | 1,558,500 | -8,500 | 0.08 | -0.00 | 2015-02-04 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -9,000 | 0.00 | -0.00 | 2015-02-04 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,612,000 | -9,500 | 0.13 | -0.00 | 2015-02-04 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,489,000 | -10,000 | 0.07 | -0.00 | 2015-02-04 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-02-04 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,500 | -10,000 | 0.05 | -0.00 | 2015-02-04 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-02-04 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2015-02-04 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2015-02-04 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 410,499 | -12,000 | 0.02 | -0.00 | 2015-02-04 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,500 | -15,500 | 0.05 | -0.00 | 2015-02-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 58,111,637 | -16,000 | 2.80 | -0.00 | 2015-02-04 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,000 | -16,000 | 0.07 | -0.00 | 2015-02-04 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,500 | -17,000 | 0.05 | -0.00 | 2015-02-04 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,500 | -20,000 | 0.03 | -0.00 | 2015-02-04 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 799,350 | -20,000 | 0.04 | -0.00 | 2015-02-04 |
| 90 | B01577 | YF SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,916,750 | -22,500 | 0.28 | -0.00 | 2015-02-04 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,500 | -26,000 | 0.00 | -0.00 | 2015-02-04 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,772,500 | -27,000 | 0.33 | -0.00 | 2015-02-04 |
| 94 | B01298 | GET NICE SECURITIES LTD | 182,500 | -30,000 | 0.01 | -0.00 | 2015-02-04 |
| 95 | B01640 | BEIJING SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-02-04 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,500 | -44,000 | 0.01 | -0.00 | 2015-02-04 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | -44,500 | 0.35 | -0.00 | 2015-02-04 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -48,000 | 0.01 | -0.00 | 2015-02-04 |
| 99 | B01642 | KMT SECURITIES LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2015-02-04 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,539 | -66,000 | 0.22 | -0.00 | 2015-02-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,698,546 | -72,000 | 0.08 | -0.00 | 2015-02-04 |
| 102 | C00102 | MACQUARIE BANK LTD | 959,513 | -90,000 | 0.05 | -0.00 | 2015-02-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,500 | -114,000 | 0.18 | -0.01 | 2015-02-04 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 21,758,742 | -123,947 | 1.05 | -0.01 | 2015-02-04 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 763,500 | -130,000 | 0.04 | -0.01 | 2015-02-04 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,500 | -168,000 | 0.01 | -0.01 | 2015-02-04 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,631,000 | -230,500 | 0.13 | -0.01 | 2015-02-04 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,487,500 | -235,000 | 0.17 | -0.01 | 2015-02-04 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,695,004 | -250,500 | 0.18 | -0.01 | 2015-02-04 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,468,000 | -277,500 | 0.12 | -0.01 | 2015-02-04 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,635,550 | -377,000 | 2.73 | -0.02 | 2015-02-04 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,500 | -378,000 | 0.11 | -0.02 | 2015-02-04 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,037,598 | -511,000 | 0.24 | -0.02 | 2015-02-04 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 26,051,186 | -826,000 | 1.25 | -0.04 | 2015-02-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,478,361 | -1,537,960 | 29.02 | -0.07 | 2015-02-04 |
| 116 | C00010 | CITIBANK N.A. | 181,453,099 | -1,847,500 | 8.74 | -0.09 | 2015-02-04 |
| 117 | C00093 | BNP PARIBAS | 20,548,231 | -1,962,000 | 0.99 | -0.09 | 2015-02-04 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,738,248 | -2,068,467 | 0.66 | -0.10 | 2015-02-04 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,459,180 | -2,902,472 | 16.88 | -0.14 | 2015-02-04 |
| 119 | Total changed named holdings | 1,823,866,672 | -7,000 | 87.84 | -0.00 | ||
| 285 | Unchanged named holdings | 41,126,709 | 0 | 1.98 | 0.00 | ||
| 404 | Total named holdings | 1,864,993,381 | -7,000 | 89.82 | 0.00 | ||
| 440 | Unnamed Investor Participants | 191,313,000 | 10,000 | 9.21 | 0.00 | ||
| 844 | Total securities in CCASS | 2,056,306,381 | 3,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 19,989,619 | -3,000 | 0.96 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 28,324,890 |
| Turnover | 240,120,214 |
| Average price | 8.477 |
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