China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,251,467 | 1,976,600 | 38.25 | 0.10 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 120,391,201 | 1,232,012 | 5.80 | 0.06 | 2012-01-18 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 7,827,740 | 437,500 | 0.38 | 0.02 | 2012-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 444,050 | 409,000 | 0.02 | 0.02 | 2012-01-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,866,990 | 131,000 | 0.23 | 0.01 | 2012-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,647 | 101,000 | 0.04 | 0.00 | 2012-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,007,847 | 75,488 | 15.32 | 0.00 | 2012-01-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,500 | 66,000 | 0.27 | 0.00 | 2012-01-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 60,000 | 0.16 | 0.00 | 2012-01-18 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 465,500 | 40,000 | 0.02 | 0.00 | 2012-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,168,000 | 38,000 | 0.30 | 0.00 | 2012-01-18 | |
| 12 | C00018 | HANG SENG BANK LTD | 24,700,640 | 15,000 | 1.19 | 0.00 | 2012-01-18 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 7,000 | 0.01 | 0.00 | 2012-01-18 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 693,000 | 6,000 | 0.03 | 0.00 | 2012-01-18 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,653,000 | 3,000 | 0.08 | 0.00 | 2012-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,473,529 | 1,000 | 0.17 | 0.00 | 2012-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 100,105 | -100 | 0.00 | -0.00 | 2012-01-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,982,000 | -500 | 2.12 | -0.00 | 2012-01-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,000 | -1,000 | 0.25 | -0.00 | 2012-01-18 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,247,500 | -1,000 | 0.35 | -0.00 | 2012-01-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | -1,500 | 0.02 | -0.00 | 2012-01-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 256,499 | -2,500 | 0.01 | -0.00 | 2012-01-18 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -5,000 | 0.02 | -0.00 | 2012-01-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,267,288 | -5,000 | 0.11 | -0.00 | 2012-01-18 | |
| 28 | B01610 | KGI ASIA LTD | 2,414,500 | -9,500 | 0.12 | -0.00 | 2012-01-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,534,500 | -10,000 | 0.36 | -0.00 | 2012-01-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,000 | -10,000 | 0.08 | -0.00 | 2012-01-18 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 535,500 | -10,000 | 0.03 | -0.00 | 2012-01-18 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,044,000 | -10,000 | 0.10 | -0.00 | 2012-01-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,567 | -11,000 | 0.25 | -0.00 | 2012-01-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,245,000 | -15,000 | 0.93 | -0.00 | 2012-01-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,172 | -15,000 | 0.21 | -0.00 | 2012-01-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,709,304 | -16,000 | 1.72 | -0.00 | 2012-01-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500 | -18,500 | 0.00 | -0.00 | 2012-01-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 861,000 | -20,000 | 0.04 | -0.00 | 2012-01-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,065,500 | -21,000 | 0.44 | -0.00 | 2012-01-18 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,760,182 | -28,000 | 0.33 | -0.00 | 2012-01-18 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 157,500 | -28,000 | 0.01 | -0.00 | 2012-01-18 | |
| 43 | C00093 | BNP PARIBAS | 16,123,009 | -31,500 | 0.78 | -0.00 | 2012-01-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,500 | -60,000 | 0.11 | -0.00 | 2012-01-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,666,417 | -61,000 | 1.04 | -0.00 | 2012-01-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,128,778 | -79,000 | 4.00 | -0.00 | 2012-01-18 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,002,750 | -100,000 | 0.24 | -0.00 | 2012-01-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,110,555 | -123,000 | 0.73 | -0.01 | 2012-01-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,500 | -163,500 | 0.07 | -0.01 | 2012-01-18 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,177,365 | -243,500 | 0.15 | -0.01 | 2012-01-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | -250,000 | 0.09 | -0.01 | 2012-01-18 | |
| 52 | B01416 | VC BROKERAGE LTD | 408,500 | -250,000 | 0.02 | -0.01 | 2012-01-18 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,549,027 | -458,500 | 0.12 | -0.02 | 2012-01-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 54,072,500 | -507,000 | 2.60 | -0.02 | 2012-01-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,514 | -778,000 | 0.10 | -0.04 | 2012-01-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,941,500 | -1,254,500 | 2.45 | -0.06 | 2012-01-18 | |
| 56 | Total changed named holdings | 1,708,064,643 | 500 | 82.26 | 0.00 | |||
| 374 | Unchanged named holdings | 153,620,738 | 0 | 7.40 | 0.00 | |||
| 430 | Total named holdings | 1,861,685,381 | 500 | 89.66 | 0.00 | |||
| 513 | Unnamed Investor Participants | 191,577,000 | 10,000 | 9.23 | 0.00 | |||
| 943 | Total securities in CCASS | 2,053,262,381 | 10,500 | 98.89 | 0.00 | |||
| Securities not in CCASS | 23,033,619 | -10,500 | 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 | 2012-01-16 |
| Volume | 9,343,900 |
| Turnover | 42,476,982 |
| Average price | 4.546 |
Webb-site Database - Powered By Linux Group