China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 135,273,302 | 2,907,000 | 6.52 | 0.14 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,821,200 | 1,294,152 | 17.96 | 0.06 | 2012-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,627,652 | 425,414 | 0.99 | 0.02 | 2012-07-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,297,882 | 388,500 | 2.47 | 0.02 | 2012-07-12 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,594,500 | 210,000 | 0.51 | 0.01 | 2012-07-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,136,000 | 110,500 | 2.03 | 0.01 | 2012-07-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,000 | 47,500 | 0.39 | 0.00 | 2012-07-12 | |
| 8 | C00093 | BNP PARIBAS | 59,962,215 | 45,000 | 2.89 | 0.00 | 2012-07-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,289 | 28,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,558,500 | 20,000 | 0.70 | 0.00 | 2012-07-12 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,468 | 14,500 | 0.01 | 0.00 | 2012-07-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,191,616 | 10,500 | 0.25 | 0.00 | 2012-07-12 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,000 | 10,000 | 0.07 | 0.00 | 2012-07-12 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,500 | 9,000 | 0.07 | 0.00 | 2012-07-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,500 | 5,500 | 0.13 | 0.00 | 2012-07-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 171,499 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,500 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | 500 | 0.07 | 0.00 | 2012-07-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,267,500 | 500 | 0.16 | 0.00 | 2012-07-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,466 | -24 | 0.00 | -0.00 | 2012-07-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,500 | -500 | 0.03 | -0.00 | 2012-07-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,172 | -500 | 0.17 | -0.00 | 2012-07-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,032,500 | -1,000 | 0.05 | -0.00 | 2012-07-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,000 | -1,500 | 0.22 | -0.00 | 2012-07-12 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,377,304 | -3,000 | 1.27 | -0.00 | 2012-07-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | -5,000 | 0.07 | -0.00 | 2012-07-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | -5,000 | 0.16 | -0.00 | 2012-07-12 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 375,000 | -5,000 | 0.02 | -0.00 | 2012-07-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,689,500 | -6,500 | 0.27 | -0.00 | 2012-07-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -7,000 | 0.07 | -0.00 | 2012-07-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,691,500 | -7,500 | 0.42 | -0.00 | 2012-07-12 | |
| 35 | B01610 | KGI ASIA LTD | 1,857,000 | -13,000 | 0.09 | -0.00 | 2012-07-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,046,500 | -13,500 | 0.24 | -0.00 | 2012-07-12 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 24,500 | -14,000 | 0.00 | -0.00 | 2012-07-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,250,500 | -15,000 | 0.06 | -0.00 | 2012-07-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 50,713,000 | -15,500 | 2.44 | -0.00 | 2012-07-12 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2012-07-12 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-07-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,349,000 | -22,000 | 2.81 | -0.00 | 2012-07-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,748,940 | -24,000 | 0.08 | -0.00 | 2012-07-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,089,500 | -26,000 | 0.15 | -0.00 | 2012-07-12 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,147,229 | -27,000 | 0.15 | -0.00 | 2012-07-12 | |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -154,000 | 0.00 | -0.01 | 2012-07-12 | |
| 47 | B01678 | GLS SECURITIES LTD | 33,000 | -200,000 | 0.00 | -0.01 | 2012-07-12 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,663,020 | -231,535 | 0.37 | -0.01 | 2012-07-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,500 | -350,000 | 0.05 | -0.02 | 2012-07-12 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | -617,500 | 0.01 | -0.03 | 2012-07-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,510,518 | -717,557 | 36.48 | -0.03 | 2012-07-12 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 681,178 | -1,348,000 | 0.03 | -0.06 | 2012-07-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,186,266 | -1,674,450 | 1.55 | -0.08 | 2012-07-12 | |
| 53 | Total changed named holdings | 1,713,957,716 | 1,000 | 82.55 | 0.00 | |||
| 368 | Unchanged named holdings | 147,984,165 | 0 | 7.13 | 0.00 | |||
| 421 | Total named holdings | 1,861,941,881 | 1,000 | 89.68 | 0.00 | |||
| 505 | Unnamed Investor Participants | 191,652,000 | 0 | 9.23 | 0.00 | |||
| 926 | Total securities in CCASS | 2,053,593,881 | 1,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,702,119 | -1,000 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 8,632,596 |
| Turnover | 54,215,881 |
| Average price | 6.280 |
Webb-site Database - Powered By Linux Group