China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 808,591,169 | 13,085,151 | 38.94 | 0.63 | 2012-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,884,923 | 755,448 | 15.94 | 0.04 | 2012-05-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,648,678 | 669,500 | 0.32 | 0.03 | 2012-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,225,282 | 482,861 | 1.21 | 0.02 | 2012-05-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,395,742 | 415,500 | 0.89 | 0.02 | 2012-05-29 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 227,000 | 227,000 | 0.01 | 0.01 | 2012-05-29 | |
| 7 | C00093 | BNP PARIBAS | 18,871,589 | 128,325 | 0.91 | 0.01 | 2012-05-29 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,045,500 | 110,000 | 0.34 | 0.01 | 2012-05-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 96,500 | 0.08 | 0.00 | 2012-05-29 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,968 | 60,000 | 0.02 | 0.00 | 2012-05-29 | |
| 11 | B01610 | KGI ASIA LTD | 2,081,500 | 51,500 | 0.10 | 0.00 | 2012-05-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 43,500 | 0.05 | 0.00 | 2012-05-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 594,500 | 30,000 | 0.03 | 0.00 | 2012-05-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,500 | 27,000 | 0.18 | 0.00 | 2012-05-29 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,500 | 20,000 | 0.03 | 0.00 | 2012-05-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,500 | 16,000 | 0.04 | 0.00 | 2012-05-29 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 312,000 | 16,000 | 0.02 | 0.00 | 2012-05-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,500 | 12,000 | 0.02 | 0.00 | 2012-05-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 403,999 | 10,500 | 0.02 | 0.00 | 2012-05-29 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,500 | 10,000 | 0.04 | 0.00 | 2012-05-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,500 | 10,000 | 0.08 | 0.00 | 2012-05-29 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,000 | 7,500 | 0.16 | 0.00 | 2012-05-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | 7,000 | 0.01 | 0.00 | 2012-05-29 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | 891 | 0.00 | 0.00 | 2012-05-29 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,445,500 | 500 | 0.41 | 0.00 | 2012-05-29 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 51,314 | 50 | 0.00 | 0.00 | 2012-05-29 | |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -50 | 0.00 | -0.00 | 2012-05-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 48,284 | -168 | 0.00 | -0.00 | 2012-05-29 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2012-05-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,000 | -500 | 0.16 | -0.00 | 2012-05-29 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2012-05-29 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,095,014 | -1,000 | 0.20 | -0.00 | 2012-05-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,347,750 | -1,500 | 0.21 | -0.00 | 2012-05-29 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 492,500 | -2,000 | 0.02 | -0.00 | 2012-05-29 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,500 | -2,000 | 0.13 | -0.00 | 2012-05-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,364,000 | -2,500 | 2.04 | -0.00 | 2012-05-29 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,500,000 | -2,500 | 0.17 | -0.00 | 2012-05-29 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,000 | -2,500 | 0.14 | -0.00 | 2012-05-29 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | -3,000 | 0.02 | -0.00 | 2012-05-29 | |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 710,000 | -4,500 | 0.03 | -0.00 | 2012-05-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -5,000 | 0.02 | -0.00 | 2012-05-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,796,224 | -5,000 | 0.38 | -0.00 | 2012-05-29 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 748,000 | -5,000 | 0.04 | -0.00 | 2012-05-29 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-29 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2012-05-29 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | -8,000 | 0.00 | -0.00 | 2012-05-29 | |
| 60 | B01231 | GIGAMONEY LTD | 119,500 | -8,000 | 0.01 | -0.00 | 2012-05-29 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,662,000 | -8,500 | 0.22 | -0.00 | 2012-05-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | -9,000 | 0.07 | -0.00 | 2012-05-29 | |
| 63 | B01776 | AIF SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,500 | -10,000 | 0.03 | -0.00 | 2012-05-29 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,445 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,000 | -10,000 | 0.24 | -0.00 | 2012-05-29 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,067 | -13,000 | 0.22 | -0.00 | 2012-05-29 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,576,000 | -13,500 | 0.32 | -0.00 | 2012-05-29 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,529 | -14,000 | 0.15 | -0.00 | 2012-05-29 | |
| 76 | B01717 | GOLDIN EQUITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-05-29 | |
| 77 | B01458 | YICKO SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-05-29 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,500 | -17,000 | 0.01 | -0.00 | 2012-05-29 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,000 | -20,000 | 0.06 | -0.00 | 2012-05-29 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,779,000 | -21,000 | 0.28 | -0.00 | 2012-05-29 | |
| 81 | B01416 | VC BROKERAGE LTD | 367,500 | -24,000 | 0.02 | -0.00 | 2012-05-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,500 | -25,000 | 0.05 | -0.00 | 2012-05-29 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,473,500 | -28,000 | 0.07 | -0.00 | 2012-05-29 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,500 | -30,000 | 0.03 | -0.00 | 2012-05-29 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 1,580,100 | -31,000 | 0.08 | -0.00 | 2012-05-29 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,121,158 | -33,280 | 0.15 | -0.00 | 2012-05-29 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,073,788 | -35,000 | 0.10 | -0.00 | 2012-05-29 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,672 | -35,500 | 0.18 | -0.00 | 2012-05-29 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,228,500 | -38,000 | 0.06 | -0.00 | 2012-05-29 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,500 | -48,000 | 0.06 | -0.00 | 2012-05-29 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,529,000 | -50,000 | 0.22 | -0.00 | 2012-05-29 | |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 128,000 | -53,000 | 0.01 | -0.00 | 2012-05-29 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,335,000 | -55,000 | 0.40 | -0.00 | 2012-05-29 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,363,500 | -56,000 | 0.07 | -0.00 | 2012-05-29 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -70,000 | 0.02 | -0.00 | 2012-05-29 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,724,500 | -88,000 | 0.18 | -0.00 | 2012-05-29 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,500 | -90,000 | 0.07 | -0.00 | 2012-05-29 | |
| 98 | B01130 | BOCI SECURITIES LTD | 51,931,000 | -113,500 | 2.50 | -0.01 | 2012-05-29 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,972,000 | -116,000 | 0.72 | -0.01 | 2012-05-29 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 602,500 | -150,000 | 0.03 | -0.01 | 2012-05-29 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 378,500 | -220,000 | 0.02 | -0.01 | 2012-05-29 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 27,621,804 | -439,500 | 1.33 | -0.02 | 2012-05-29 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | -465,000 | 0.01 | -0.02 | 2012-05-29 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,265,000 | -628,000 | 2.95 | -0.03 | 2012-05-29 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,095,643 | -633,421 | 2.51 | -0.03 | 2012-05-29 | |
| 106 | C00010 | CITIBANK N.A. | 153,099,444 | -708,394 | 7.37 | -0.03 | 2012-05-29 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,460,479 | -750,000 | 0.65 | -0.04 | 2012-05-29 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,394 | -808,106 | 0.05 | -0.04 | 2012-05-29 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,500 | -935,000 | 0.12 | -0.05 | 2012-05-29 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,229,660 | -1,886,719 | 0.44 | -0.09 | 2012-05-29 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,615,913 | -2,890,000 | 0.85 | -0.14 | 2012-05-29 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,954,271 | -4,428,588 | 0.29 | -0.21 | 2012-05-29 | |
| 112 | Total changed named holdings | 1,799,777,694 | 500 | 86.68 | 0.00 | |||
| 311 | Unchanged named holdings | 62,505,187 | 0 | 3.01 | 0.00 | |||
| 423 | Total named holdings | 1,862,282,881 | 500 | 89.69 | 0.00 | |||
| 505 | Unnamed Investor Participants | 191,440,500 | 0 | 9.22 | 0.00 | |||
| 928 | Total securities in CCASS | 2,053,723,381 | 500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,572,619 | -500 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 21,132,882 |
| Turnover | 131,968,687 |
| Average price | 6.245 |
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