China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00010 | CITIBANK N.A. | 130,525,302 | 2,243,000 | 6.29 | 0.11 | 2012-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,199,545 | 1,060,100 | 18.31 | 0.05 | 2012-07-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,000 | 360,500 | 0.04 | 0.02 | 2012-07-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,855,616 | 314,500 | 0.23 | 0.02 | 2012-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,892,348 | 272,512 | 1.25 | 0.01 | 2012-07-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,364,810 | 251,500 | 2.52 | 0.01 | 2012-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,603,827 | 139,500 | 1.67 | 0.01 | 2012-07-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,500 | 81,000 | 0.04 | 0.00 | 2012-07-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | 72,500 | 0.05 | 0.00 | 2012-07-17 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,500 | 54,000 | 0.14 | 0.00 | 2012-07-17 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 433,000 | 34,000 | 0.02 | 0.00 | 2012-07-17 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,500 | 15,500 | 0.02 | 0.00 | 2012-07-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,000 | 15,000 | 0.21 | 0.00 | 2012-07-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 461,486 | 12,500 | 0.02 | 0.00 | 2012-07-17 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 510,500 | 10,000 | 0.02 | 0.00 | 2012-07-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,137,000 | 10,000 | 0.39 | 0.00 | 2012-07-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,802,500 | 10,000 | 0.13 | 0.00 | 2012-07-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,144,000 | 8,000 | 2.03 | 0.00 | 2012-07-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 6,000 | 0.07 | 0.00 | 2012-07-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,556,000 | 5,500 | 0.22 | 0.00 | 2012-07-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,500 | 5,000 | 0.05 | 0.00 | 2012-07-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,555,000 | 5,000 | 0.32 | 0.00 | 2012-07-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,495,567 | 5,000 | 0.22 | 0.00 | 2012-07-17 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,328,279 | 4,500 | 0.16 | 0.00 | 2012-07-17 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,839,000 | 3,500 | 0.09 | 0.00 | 2012-07-17 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 748,500 | 2,500 | 0.04 | 0.00 | 2012-07-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,209,304 | 1,000 | 1.26 | 0.00 | 2012-07-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 206,999 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,172 | 1,000 | 0.18 | 0.00 | 2012-07-17 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,096,500 | 500 | 0.15 | 0.00 | 2012-07-17 | |
| 32 | C00018 | HANG SENG BANK LTD | 8,155,687 | 500 | 0.39 | 0.00 | 2012-07-17 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,606,314 | 241 | 0.32 | 0.00 | 2012-07-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,268 | 183 | 0.00 | 0.00 | 2012-07-17 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 386,500 | -1,500 | 0.02 | -0.00 | 2012-07-17 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | -2,000 | 0.02 | -0.00 | 2012-07-17 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,667,000 | -2,000 | 0.42 | -0.00 | 2012-07-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -4,000 | 0.04 | -0.00 | 2012-07-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,500 | -5,000 | 0.15 | -0.00 | 2012-07-17 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,339,500 | -8,000 | 0.06 | -0.00 | 2012-07-17 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 563,500 | -10,000 | 0.03 | -0.00 | 2012-07-17 | |
| 45 | B01416 | VC BROKERAGE LTD | 357,500 | -10,000 | 0.02 | -0.00 | 2012-07-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 50,699,500 | -11,000 | 2.44 | -0.00 | 2012-07-17 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 939,000 | -12,000 | 0.05 | -0.00 | 2012-07-17 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | -15,000 | 0.01 | -0.00 | 2012-07-17 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,500 | -15,000 | 0.01 | -0.00 | 2012-07-17 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 445,000 | -20,000 | 0.02 | -0.00 | 2012-07-17 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,908,853 | -26,154 | 0.62 | -0.00 | 2012-07-17 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,081,000 | -27,500 | 2.80 | -0.00 | 2012-07-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,256,500 | -30,000 | 0.06 | -0.00 | 2012-07-17 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,500 | -33,000 | 0.07 | -0.00 | 2012-07-17 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,554,500 | -36,000 | 0.70 | -0.00 | 2012-07-17 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,500 | -50,000 | 0.07 | -0.00 | 2012-07-17 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,483,500 | -59,000 | 0.50 | -0.00 | 2012-07-17 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,000 | -137,000 | 0.24 | -0.01 | 2012-07-17 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,814,872 | -238,596 | 36.06 | -0.01 | 2012-07-17 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,233,675 | -787,000 | 0.30 | -0.04 | 2012-07-17 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 196,654 | -1,584,286 | 0.01 | -0.08 | 2012-07-17 | |
| 63 | C00093 | BNP PARIBAS | 59,128,715 | -1,933,500 | 2.85 | -0.09 | 2012-07-17 | |
| 63 | Total changed named holdings | 1,753,251,293 | -67,000 | 84.44 | -0.00 | |||
| 359 | Unchanged named holdings | 108,523,588 | 0 | 5.23 | 0.00 | |||
| 422 | Total named holdings | 1,861,774,881 | -67,000 | 89.67 | 0.00 | |||
| 505 | Unnamed Investor Participants | 191,832,000 | 67,500 | 9.24 | 0.00 | |||
| 927 | Total securities in CCASS | 2,053,606,881 | 500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,689,119 | -500 | 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 | 2012-07-13 |
| Volume | 13,741,383 |
| Turnover | 90,178,676 |
| Average price | 6.563 |
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