China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,328,500 | 1,127,500 | 0.30 | 0.05 | 2015-05-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,002,000 | 930,500 | 0.10 | 0.04 | 2015-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,908,720 | 809,500 | 25.28 | 0.04 | 2015-05-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,500 | 623,500 | 0.07 | 0.03 | 2015-05-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,374,624 | 528,500 | 1.94 | 0.03 | 2015-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,382,650 | 512,500 | 3.25 | 0.02 | 2015-05-15 |
| 7 | C00016 | DBS BANK LTD | 4,758,944 | 480,000 | 0.23 | 0.02 | 2015-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,868,074 | 361,500 | 1.39 | 0.02 | 2015-05-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,023,723 | 343,724 | 0.34 | 0.02 | 2015-05-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,892,000 | 300,000 | 0.09 | 0.01 | 2015-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,284,984 | 227,501 | 1.12 | 0.01 | 2015-05-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,000 | 199,500 | 0.07 | 0.01 | 2015-05-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,592,184 | 122,600 | 6.67 | 0.01 | 2015-05-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,034,500 | 116,500 | 0.10 | 0.01 | 2015-05-15 |
| 15 | C00093 | BNP PARIBAS | 21,448,821 | 112,000 | 1.03 | 0.01 | 2015-05-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,570,000 | 111,000 | 0.12 | 0.01 | 2015-05-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,750 | 104,500 | 0.34 | 0.01 | 2015-05-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,663,500 | 101,000 | 0.37 | 0.00 | 2015-05-15 |
| 19 | B01708 | ROSA SECURITIES LTD | 3,126,000 | 100,000 | 0.15 | 0.00 | 2015-05-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,917,000 | 80,000 | 0.28 | 0.00 | 2015-05-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,500 | 68,500 | 0.03 | 0.00 | 2015-05-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 698,500 | 61,000 | 0.03 | 0.00 | 2015-05-15 |
| 23 | C00095 | EFG BANK AG | 1,420,265 | 54,500 | 0.07 | 0.00 | 2015-05-15 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,348,500 | 49,500 | 0.26 | 0.00 | 2015-05-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | 43,500 | 0.01 | 0.00 | 2015-05-15 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 177,000 | 42,000 | 0.01 | 0.00 | 2015-05-15 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 197,500 | 40,000 | 0.01 | 0.00 | 2015-05-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,524 | 39,500 | 0.23 | 0.00 | 2015-05-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 258,240 | 36,000 | 0.01 | 0.00 | 2015-05-15 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 99,500 | 33,000 | 0.00 | 0.00 | 2015-05-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,000 | 30,500 | 0.05 | 0.00 | 2015-05-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,808,000 | 27,000 | 0.14 | 0.00 | 2015-05-15 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 63,000 | 25,500 | 0.00 | 0.00 | 2015-05-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,500 | 25,500 | 0.11 | 0.00 | 2015-05-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 492,999 | 23,500 | 0.02 | 0.00 | 2015-05-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | 22,500 | 0.39 | 0.00 | 2015-05-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,000 | 20,500 | 0.08 | 0.00 | 2015-05-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | 20,500 | 0.11 | 0.00 | 2015-05-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,902,000 | 20,000 | 0.24 | 0.00 | 2015-05-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,500 | 19,000 | 0.16 | 0.00 | 2015-05-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,411,500 | 17,000 | 0.12 | 0.00 | 2015-05-15 |
| 43 | B01252 | CORPORATE BROKERS LTD | 251,500 | 17,000 | 0.01 | 0.00 | 2015-05-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,862,000 | 15,500 | 0.43 | 0.00 | 2015-05-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,000 | 15,000 | 0.05 | 0.00 | 2015-05-15 |
| 46 | B01298 | GET NICE SECURITIES LTD | 150,500 | 14,000 | 0.01 | 0.00 | 2015-05-15 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 13,000 | 0.01 | 0.00 | 2015-05-15 |
| 48 | B01209 | MASON SECURITIES LTD | 652,000 | 13,000 | 0.03 | 0.00 | 2015-05-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,000 | 11,000 | 0.04 | 0.00 | 2015-05-15 |
| 50 | B01416 | VC BROKERAGE LTD | 448,000 | 11,000 | 0.02 | 0.00 | 2015-05-15 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2015-05-15 |
| 52 | B01646 | TAI NING STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 757,500 | 10,000 | 0.04 | 0.00 | 2015-05-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,500 | 7,500 | 0.03 | 0.00 | 2015-05-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,657,210 | 6,500 | 0.08 | 0.00 | 2015-05-15 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 337,500 | 6,000 | 0.02 | 0.00 | 2015-05-15 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2015-05-15 |
| 58 | B01460 | BERICH BROKERAGE LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,000 | 4,500 | 0.27 | 0.00 | 2015-05-15 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2015-05-15 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 777,500 | 3,000 | 0.04 | 0.00 | 2015-05-15 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2015-05-15 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 358,500 | 3,000 | 0.02 | 0.00 | 2015-05-15 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 341,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 |
| 67 | B01427 | TSE'S SECURITIES LTD | 294,500 | 2,000 | 0.01 | 0.00 | 2015-05-15 |
| 68 | B01458 | YICKO SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 1,500 | 0.03 | 0.00 | 2015-05-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 337,500 | 1,500 | 0.02 | 0.00 | 2015-05-15 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 151,500 | 1,500 | 0.01 | 0.00 | 2015-05-15 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,501,000 | 1,000 | 0.22 | 0.00 | 2015-05-15 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 75 | C00018 | HANG SENG BANK LTD | 9,356,453 | 1,000 | 0.45 | 0.00 | 2015-05-15 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,500 | 500 | 0.01 | 0.00 | 2015-05-15 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2015-05-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 34,597 | 176 | 0.00 | 0.00 | 2015-05-15 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 121,000 | -500 | 0.01 | -0.00 | 2015-05-15 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,500 | -500 | 0.03 | -0.00 | 2015-05-15 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,500 | -500 | 0.01 | -0.00 | 2015-05-15 |
| 84 | C00097 | ABN AMRO BANK N.V. | 1,093,000 | -1,000 | 0.05 | -0.00 | 2015-05-15 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,000 | -1,000 | 0.02 | -0.00 | 2015-05-15 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 389,500 | -1,000 | 0.02 | -0.00 | 2015-05-15 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 6,862,796 | -1,000 | 0.33 | -0.00 | 2015-05-15 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,343,500 | -1,500 | 0.11 | -0.00 | 2015-05-15 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -1,500 | 0.01 | -0.00 | 2015-05-15 |
| 91 | B01184 | QUAM SECURITIES LTD | 265,320 | -2,000 | 0.01 | -0.00 | 2015-05-15 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2015-05-15 |
| 94 | B01732 | WINTECH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,500 | -3,500 | 0.04 | -0.00 | 2015-05-15 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,000 | -4,000 | 0.06 | -0.00 | 2015-05-15 |
| 97 | B01740 | WIN SECURITIES LTD | 1,429,000 | -4,000 | 0.07 | -0.00 | 2015-05-15 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2015-05-15 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 505,000 | -8,000 | 0.02 | -0.00 | 2015-05-15 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -8,500 | 0.01 | -0.00 | 2015-05-15 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | -10,000 | 0.04 | -0.00 | 2015-05-15 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,167,004 | -17,000 | 0.30 | -0.00 | 2015-05-15 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,500 | -19,000 | 0.12 | -0.00 | 2015-05-15 |
| 109 | B01642 | KMT SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,000 | -23,500 | 0.16 | -0.00 | 2015-05-15 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,500 | -24,000 | 0.03 | -0.00 | 2015-05-15 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 93,500 | -30,000 | 0.00 | -0.00 | 2015-05-15 |
| 113 | B01577 | YF SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,378 | -44,000 | 0.25 | -0.00 | 2015-05-15 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,692,198 | -53,000 | 0.85 | -0.00 | 2015-05-15 |
| 116 | B01606 | EWARTON SECURITIES LTD | 46,500 | -66,000 | 0.00 | -0.00 | 2015-05-15 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,534 | -71,500 | 0.21 | -0.00 | 2015-05-15 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,152 | -77,000 | 0.26 | -0.00 | 2015-05-15 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,000 | -82,500 | 0.07 | -0.00 | 2015-05-15 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,149,551 | -122,772 | 16.38 | -0.01 | 2015-05-15 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,723,000 | -138,000 | 0.42 | -0.01 | 2015-05-15 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,314,500 | -140,000 | 0.11 | -0.01 | 2015-05-15 |
| 123 | C00102 | MACQUARIE BANK LTD | 907,513 | -150,500 | 0.04 | -0.01 | 2015-05-15 |
| 124 | B01130 | BOCI SECURITIES LTD | 29,525,763 | -165,000 | 1.42 | -0.01 | 2015-05-15 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,500 | -177,000 | 0.05 | -0.01 | 2015-05-15 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | -181,500 | 0.22 | -0.01 | 2015-05-15 |
| 127 | B01610 | KGI ASIA LTD | 8,937,000 | -184,500 | 0.43 | -0.01 | 2015-05-15 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,981,564 | -305,000 | 0.67 | -0.01 | 2015-05-15 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,882 | -329,340 | 0.19 | -0.02 | 2015-05-15 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,549,500 | -356,500 | 4.89 | -0.02 | 2015-05-15 |
| 131 | C00010 | CITIBANK N.A. | 190,656,339 | -365,500 | 9.18 | -0.02 | 2015-05-15 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,558,734 | -371,500 | 0.08 | -0.02 | 2015-05-15 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,543,000 | -392,000 | 0.36 | -0.02 | 2015-05-15 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,500 | -923,000 | 0.21 | -0.04 | 2015-05-15 |
| 135 | C00074 | DEUTSCHE BANK AG | 54,639,726 | -960,389 | 2.63 | -0.05 | 2015-05-15 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 739,000 | -964,500 | 0.04 | -0.05 | 2015-05-15 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,795,500 | -1,358,500 | 0.33 | -0.07 | 2015-05-15 |
| 137 | Total changed named holdings | 1,827,617,716 | 8,000 | 88.02 | 0.00 | ||
| 269 | Unchanged named holdings | 41,403,665 | 0 | 1.99 | 0.00 | ||
| 406 | Total named holdings | 1,869,021,381 | 8,000 | 90.02 | 0.00 | ||
| 335 | Unnamed Investor Participants | 190,410,000 | 0 | 9.17 | 0.00 | ||
| 741 | Total securities in CCASS | 2,059,431,381 | 8,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 16,864,619 | -8,000 | 0.81 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 18,891,624 |
| Turnover | 269,055,863 |
| Average price | 14.242 |
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