China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00093 | BNP PARIBAS | 17,340,009 | 2,712,500 | 0.84 | 0.13 | 2012-01-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,392 | 1,480,109 | 0.13 | 0.07 | 2012-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,657,234 | 947,468 | 1.09 | 0.05 | 2012-01-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,357,778 | 679,000 | 4.01 | 0.03 | 2012-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637,514 | 478,500 | 0.13 | 0.02 | 2012-01-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,086,265 | 465,177 | 0.39 | 0.02 | 2012-01-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,000 | 436,500 | 0.09 | 0.02 | 2012-01-03 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,761,281 | 387,500 | 0.33 | 0.02 | 2012-01-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,939,241 | 360,800 | 0.24 | 0.02 | 2012-01-03 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 373,850 | 320,000 | 0.02 | 0.02 | 2012-01-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,500 | 207,000 | 0.23 | 0.01 | 2012-01-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,795,000 | 125,000 | 0.95 | 0.01 | 2012-01-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | 85,000 | 0.12 | 0.00 | 2012-01-03 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2012-01-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,637,000 | 68,000 | 0.18 | 0.00 | 2012-01-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,500 | 53,500 | 0.04 | 0.00 | 2012-01-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,000 | 50,000 | 0.03 | 0.00 | 2012-01-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | 43,000 | 0.06 | 0.00 | 2012-01-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,567 | 37,000 | 0.25 | 0.00 | 2012-01-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 54,613,000 | 33,500 | 2.63 | 0.00 | 2012-01-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,652,500 | 32,000 | 0.22 | 0.00 | 2012-01-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,500 | 30,000 | 0.19 | 0.00 | 2012-01-03 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-01-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,321,000 | 29,000 | 0.06 | 0.00 | 2012-01-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,000 | 28,500 | 0.17 | 0.00 | 2012-01-03 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,999,823 | 27,200 | 0.63 | 0.00 | 2012-01-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 26,000 | 0.01 | 0.00 | 2012-01-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,133,500 | 22,000 | 0.10 | 0.00 | 2012-01-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,500 | 20,000 | 0.01 | 0.00 | 2012-01-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,594,500 | 20,000 | 0.37 | 0.00 | 2012-01-03 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 32 | B01610 | KGI ASIA LTD | 2,253,000 | 20,000 | 0.11 | 0.00 | 2012-01-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,225,000 | 16,500 | 0.30 | 0.00 | 2012-01-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2012-01-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 16,000 | 0.03 | 0.00 | 2012-01-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,000 | 15,000 | 0.08 | 0.00 | 2012-01-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2012-01-03 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2012-01-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,679,500 | 13,000 | 0.08 | 0.00 | 2012-01-03 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 10,000 | 0.08 | 0.00 | 2012-01-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,192,000 | 10,000 | 0.25 | 0.00 | 2012-01-03 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,500 | 10,000 | 0.09 | 0.00 | 2012-01-03 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 479,000 | 10,000 | 0.02 | 0.00 | 2012-01-03 | |
| 46 | B01725 | GT CAPITAL LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 337,500 | 10,000 | 0.02 | 0.00 | 2012-01-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,972,000 | 10,000 | 0.09 | 0.00 | 2012-01-03 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2012-01-03 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2012-01-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 131,426 | 5,048 | 0.01 | 0.00 | 2012-01-03 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2012-01-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,500 | 5,000 | 0.05 | 0.00 | 2012-01-03 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2012-01-03 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2012-01-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,094,000 | 5,000 | 0.15 | 0.00 | 2012-01-03 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,551 | 4,000 | 0.01 | 0.00 | 2012-01-03 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2012-01-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,820,500 | 3,000 | 0.33 | 0.00 | 2012-01-03 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,130,750 | 3,000 | 0.25 | 0.00 | 2012-01-03 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,531,529 | 2,000 | 0.17 | 0.00 | 2012-01-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,214,500 | 2,000 | 0.44 | 0.00 | 2012-01-03 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,531 | 133 | 0.00 | 0.00 | 2012-01-03 | |
| 66 | B01839 | RABO BROKERAGE HK LTD | 0 | -48 | 0.00 | -0.00 | 2012-01-03 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,352 | -1,000 | 0.02 | -0.00 | 2012-01-03 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 | |
| 69 | B01705 | HENIK SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,966,000 | -12,000 | 0.43 | -0.00 | 2012-01-03 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 297,999 | -13,000 | 0.01 | -0.00 | 2012-01-03 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | -15,000 | 0.05 | -0.00 | 2012-01-03 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,500 | -15,000 | 0.00 | -0.00 | 2012-01-03 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | -16,500 | 0.02 | -0.00 | 2012-01-03 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 36,181,304 | -23,500 | 1.74 | -0.00 | 2012-01-03 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,172 | -26,000 | 0.21 | -0.00 | 2012-01-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | -28,500 | 0.26 | -0.00 | 2012-01-03 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 3,179,365 | -72,500 | 0.15 | -0.00 | 2012-01-03 | |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,438,852 | -75,000 | 0.55 | -0.00 | 2012-01-03 | |
| 80 | C00010 | CITIBANK N.A. | 117,224,403 | -121,000 | 5.65 | -0.01 | 2012-01-03 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2012-01-03 | |
| 82 | B01416 | VC BROKERAGE LTD | 703,500 | -230,000 | 0.03 | -0.01 | 2012-01-03 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,002,468 | -254,000 | 0.05 | -0.01 | 2012-01-03 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,207,415 | -346,969 | 2.32 | -0.02 | 2012-01-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,784,298 | -1,021,600 | 14.87 | -0.05 | 2012-01-03 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,962,500 | 0.00 | -0.09 | 2012-01-03 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,008,643 | -2,059,738 | 0.87 | -0.10 | 2012-01-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,744,430 | -3,196,580 | 38.13 | -0.15 | 2012-01-03 | |
| 88 | Total changed named holdings | 1,693,831,942 | -9,000 | 81.58 | -0.00 | |||
| 338 | Unchanged named holdings | 167,858,939 | 0 | 8.08 | 0.00 | |||
| 426 | Total named holdings | 1,861,690,881 | -9,000 | 89.66 | 0.00 | |||
| 513 | Unnamed Investor Participants | 191,557,000 | 10,000 | 9.23 | 0.00 | |||
| 939 | Total securities in CCASS | 2,053,247,881 | 1,000 | 98.89 | 0.00 | |||
| Securities not in CCASS | 23,048,119 | -1,000 | 1.11 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 13,417,181 |
| Turnover | 55,825,567 |
| Average price | 4.161 |
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