China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,767,877 | 3,618,393 | 37.94 | 0.17 | 2012-03-30 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,299,761 | 3,425,000 | 0.59 | 0.16 | 2012-03-30 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,206,500 | 1,206,500 | 0.06 | 0.06 | 2012-03-30 | |
| 4 | C00092 | CTBC BANK CO LTD | 546,320 | 323,160 | 0.03 | 0.02 | 2012-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,431,123 | 294,623 | 2.24 | 0.01 | 2012-03-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,993,327 | 118,500 | 0.14 | 0.01 | 2012-03-30 | |
| 7 | C00093 | BNP PARIBAS | 14,862,924 | 111,000 | 0.72 | 0.01 | 2012-03-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 10,743,742 | 106,500 | 0.52 | 0.01 | 2012-03-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | 80,000 | 0.06 | 0.00 | 2012-03-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,621,504 | 51,500 | 3.64 | 0.00 | 2012-03-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 35,500 | 0.01 | 0.00 | 2012-03-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,048,500 | 20,000 | 0.29 | 0.00 | 2012-03-30 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,110 | 18,000 | 0.01 | 0.00 | 2012-03-30 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 63,500 | 15,000 | 0.00 | 0.00 | 2012-03-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 14,000 | 0.01 | 0.00 | 2012-03-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,000 | 10,000 | 0.04 | 0.00 | 2012-03-30 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,500 | 10,000 | 0.08 | 0.00 | 2012-03-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,672 | 9,000 | 0.19 | 0.00 | 2012-03-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 52,736,500 | 8,000 | 2.54 | 0.00 | 2012-03-30 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 7,500 | 0.00 | 0.00 | 2012-03-30 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 649,000 | 5,000 | 0.03 | 0.00 | 2012-03-30 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2012-03-30 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,468 | 2,000 | 0.02 | 0.00 | 2012-03-30 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 1,000 | 0.07 | 0.00 | 2012-03-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,809,500 | 500 | 0.09 | 0.00 | 2012-03-30 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,500 | -500 | 0.02 | -0.00 | 2012-03-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,500 | -1,000 | 0.25 | -0.00 | 2012-03-30 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,442,000 | -3,000 | 0.07 | -0.00 | 2012-03-30 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2012-03-30 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,500 | -6,000 | 0.17 | -0.00 | 2012-03-30 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,500 | -6,000 | 0.08 | -0.00 | 2012-03-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,500 | -6,500 | 0.09 | -0.00 | 2012-03-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,632,000 | -7,000 | 0.27 | -0.00 | 2012-03-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -7,000 | 0.02 | -0.00 | 2012-03-30 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,067 | -15,000 | 0.24 | -0.00 | 2012-03-30 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,200,500 | -16,000 | 0.35 | -0.00 | 2012-03-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,500 | -18,000 | 0.04 | -0.00 | 2012-03-30 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,240,658 | -18,000 | 0.16 | -0.00 | 2012-03-30 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,500 | -20,000 | 0.03 | -0.00 | 2012-03-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 32,623,804 | -25,000 | 1.57 | -0.00 | 2012-03-30 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,219,500 | -30,000 | 0.20 | -0.00 | 2012-03-30 | |
| 52 | B01610 | KGI ASIA LTD | 2,095,000 | -30,000 | 0.10 | -0.00 | 2012-03-30 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2012-03-30 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,297,500 | -35,500 | 0.78 | -0.00 | 2012-03-30 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,747,000 | -38,000 | 0.08 | -0.00 | 2012-03-30 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | -38,000 | 0.04 | -0.00 | 2012-03-30 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -39,500 | 0.08 | -0.00 | 2012-03-30 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,102,500 | -39,500 | 0.25 | -0.00 | 2012-03-30 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 912,000 | -60,000 | 0.04 | -0.00 | 2012-03-30 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,891,500 | -63,000 | 0.43 | -0.00 | 2012-03-30 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 227,500 | -70,000 | 0.01 | -0.00 | 2012-03-30 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,669,500 | -90,000 | 0.08 | -0.00 | 2012-03-30 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | -100,000 | 0.02 | -0.00 | 2012-03-30 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 106,000 | -100,000 | 0.01 | -0.00 | 2012-03-30 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,500 | -113,500 | 0.07 | -0.01 | 2012-03-30 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,529 | -182,000 | 0.16 | -0.01 | 2012-03-30 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,388,250 | -200,000 | 0.21 | -0.01 | 2012-03-30 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,955,262 | -240,000 | 0.29 | -0.01 | 2012-03-30 | |
| 69 | B01833 | CTBC ASIA LTD | 366,407 | -323,160 | 0.02 | -0.02 | 2012-03-30 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,698,044 | -356,000 | 0.95 | -0.02 | 2012-03-30 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,594 | -366,920 | 0.06 | -0.02 | 2012-03-30 | |
| 72 | C00010 | CITIBANK N.A. | 132,693,540 | -598,343 | 6.39 | -0.03 | 2012-03-30 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,051,614 | -1,015,500 | 0.63 | -0.05 | 2012-03-30 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,518,014 | -2,476,800 | 0.75 | -0.12 | 2012-03-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,123,491 | -2,673,453 | 16.91 | -0.13 | 2012-03-30 | |
| 75 | Total changed named holdings | 1,688,700,102 | 2,500 | 81.33 | 0.00 | |||
| 352 | Unchanged named holdings | 173,343,279 | 0 | 8.35 | 0.00 | |||
| 427 | Total named holdings | 1,862,043,381 | 2,500 | 89.68 | 0.00 | |||
| 513 | Unnamed Investor Participants | 191,527,500 | 0 | 9.22 | 0.00 | |||
| 940 | Total securities in CCASS | 2,053,570,881 | 2,500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,725,119 | -2,500 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 10,060,500 |
| Turnover | 52,354,080 |
| Average price | 5.204 |
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