China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,628,086 | 2,024,259 | 1.76 | 0.10 | 2012-07-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,418,998 | 1,563,382 | 0.31 | 0.08 | 2012-07-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,432,659 | 1,198,984 | 0.36 | 0.06 | 2012-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,597,848 | 705,500 | 1.28 | 0.03 | 2012-07-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,229,500 | 343,500 | 0.06 | 0.02 | 2012-07-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,605,860 | 241,050 | 2.53 | 0.01 | 2012-07-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | 183,000 | 0.06 | 0.01 | 2012-07-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,363,500 | 139,500 | 0.16 | 0.01 | 2012-07-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,500 | 132,000 | 0.07 | 0.01 | 2012-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,279,304 | 70,000 | 1.27 | 0.00 | 2012-07-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,500 | 57,000 | 0.06 | 0.00 | 2012-07-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,500 | 55,000 | 0.07 | 0.00 | 2012-07-18 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2012-07-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,602,000 | 47,500 | 0.70 | 0.00 | 2012-07-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,500 | 46,000 | 0.04 | 0.00 | 2012-07-18 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,000 | 34,000 | 0.07 | 0.00 | 2012-07-18 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,468 | 30,500 | 0.02 | 0.00 | 2012-07-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,108,000 | 27,000 | 2.80 | 0.00 | 2012-07-18 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 27,000 | 0.01 | 0.00 | 2012-07-18 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,353,279 | 25,000 | 0.16 | 0.00 | 2012-07-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,117,500 | 21,000 | 0.15 | 0.00 | 2012-07-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | 20,000 | 0.04 | 0.00 | 2012-07-18 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,355,500 | 16,000 | 0.07 | 0.00 | 2012-07-18 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 86,500 | 15,000 | 0.00 | 0.00 | 2012-07-18 | |
| 26 | B01610 | KGI ASIA LTD | 1,804,500 | 12,000 | 0.09 | 0.00 | 2012-07-18 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2012-07-18 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 200,400 | 9,500 | 0.01 | 0.00 | 2012-07-18 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,500 | 6,500 | 0.07 | 0.00 | 2012-07-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,000 | 6,000 | 0.22 | 0.00 | 2012-07-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,261,500 | 5,000 | 0.06 | 0.00 | 2012-07-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,567 | 5,000 | 0.22 | 0.00 | 2012-07-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,788 | 5,000 | 0.10 | 0.00 | 2012-07-18 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,672 | 4,500 | 0.18 | 0.00 | 2012-07-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,558,000 | 3,000 | 0.32 | 0.00 | 2012-07-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,000 | 3,000 | 0.39 | 0.00 | 2012-07-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 208,499 | 1,500 | 0.01 | 0.00 | 2012-07-18 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,124,029 | 500 | 0.15 | 0.00 | 2012-07-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,721 | 464 | 0.01 | 0.00 | 2012-07-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,206,500 | -500 | 0.15 | -0.00 | 2012-07-18 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2012-07-18 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,838,000 | -1,000 | 0.09 | -0.00 | 2012-07-18 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,665,000 | -2,000 | 0.42 | -0.00 | 2012-07-18 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | -3,500 | 0.02 | -0.00 | 2012-07-18 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2012-07-18 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -5,000 | 0.07 | -0.00 | 2012-07-18 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,500 | -6,000 | 0.01 | -0.00 | 2012-07-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,500 | -6,000 | 0.13 | -0.00 | 2012-07-18 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,347,500 | -20,000 | 0.16 | -0.00 | 2012-07-18 | |
| 57 | B01130 | BOCI SECURITIES LTD | 50,659,500 | -40,000 | 2.44 | -0.00 | 2012-07-18 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,565,314 | -41,000 | 0.32 | -0.00 | 2012-07-18 | |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 384,500 | -48,500 | 0.02 | -0.00 | 2012-07-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,500 | -55,000 | 0.01 | -0.00 | 2012-07-18 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,500 | -60,000 | 0.13 | -0.00 | 2012-07-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,500 | -72,500 | 0.04 | -0.00 | 2012-07-18 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,500 | -118,000 | 0.01 | -0.01 | 2012-07-18 | |
| 65 | C00093 | BNP PARIBAS | 58,942,715 | -186,000 | 2.84 | -0.01 | 2012-07-18 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196,654 | 0.00 | -0.01 | 2012-07-18 | |
| 67 | B01184 | QUAM SECURITIES LTD | 148,000 | -238,500 | 0.01 | -0.01 | 2012-07-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,545,195 | -654,350 | 18.28 | -0.03 | 2012-07-18 | |
| 69 | C00010 | CITIBANK N.A. | 129,742,956 | -782,346 | 6.25 | -0.04 | 2012-07-18 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,236,583 | -4,578,289 | 35.84 | -0.22 | 2012-07-18 | |
| 70 | Total changed named holdings | 1,687,188,941 | 5,500 | 81.26 | 0.00 | |||
| 351 | Unchanged named holdings | 174,591,440 | 0 | 8.41 | 0.00 | |||
| 421 | Total named holdings | 1,861,780,381 | 5,500 | 89.67 | 0.00 | |||
| 504 | Unnamed Investor Participants | 191,827,000 | -5,000 | 9.24 | -0.00 | |||
| 925 | Total securities in CCASS | 2,053,607,381 | 500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,688,619 | -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 | 2012-07-16 |
| Volume | 8,180,205 |
| Turnover | 52,909,222 |
| Average price | 6.468 |
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