China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,035,488 | 3,129,301 | 18.59 | 0.15 | 2012-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 142,659,802 | 2,286,500 | 6.87 | 0.11 | 2012-07-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,937,985 | 1,899,485 | 2.65 | 0.09 | 2012-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,681,240 | 519,933 | 0.90 | 0.03 | 2012-07-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,788 | 447,000 | 0.02 | 0.02 | 2012-07-27 | |
| 6 | C00016 | DBS BANK LTD | 762,544 | 219,000 | 0.04 | 0.01 | 2012-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 164,500 | 0.06 | 0.01 | 2012-07-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,553,500 | 137,500 | 0.07 | 0.01 | 2012-07-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,500 | 124,000 | 0.25 | 0.01 | 2012-07-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,470,000 | 108,000 | 0.46 | 0.01 | 2012-07-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,500 | 61,500 | 0.21 | 0.00 | 2012-07-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,500 | 40,000 | 0.07 | 0.00 | 2012-07-27 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 37,000 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,083,000 | 11,500 | 0.39 | 0.00 | 2012-07-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 495,500 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,221 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,000 | 5,500 | 0.07 | 0.00 | 2012-07-27 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,500 | 2,500 | 0.03 | 0.00 | 2012-07-27 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,028,500 | 1,000 | 0.05 | 0.00 | 2012-07-27 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2012-07-27 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 558,000 | 500 | 0.03 | 0.00 | 2012-07-27 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 81,181 | -500 | 0.00 | -0.00 | 2012-07-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,500 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2012-07-27 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -3,000 | 0.02 | -0.00 | 2012-07-27 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-07-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,191,029 | -4,000 | 0.15 | -0.00 | 2012-07-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,172 | -4,000 | 0.17 | -0.00 | 2012-07-27 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,983,000 | -4,000 | 0.10 | -0.00 | 2012-07-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 190,500 | -5,000 | 0.01 | -0.00 | 2012-07-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,000 | -5,500 | 0.15 | -0.00 | 2012-07-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,500 | -7,000 | 0.16 | -0.00 | 2012-07-27 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,646,500 | -7,000 | 0.42 | -0.00 | 2012-07-27 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,500 | -9,000 | 0.00 | -0.00 | 2012-07-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,500 | -9,000 | 0.20 | -0.00 | 2012-07-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,185,854 | -9,756 | 1.69 | -0.00 | 2012-07-27 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,500 | -10,000 | 0.03 | -0.00 | 2012-07-27 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 593,000 | -10,000 | 0.03 | -0.00 | 2012-07-27 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,500 | -11,000 | 0.07 | -0.00 | 2012-07-27 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,788 | -13,000 | 0.10 | -0.00 | 2012-07-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -13,500 | 0.06 | -0.00 | 2012-07-27 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 152,999 | -14,000 | 0.01 | -0.00 | 2012-07-27 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -15,000 | 0.02 | -0.00 | 2012-07-27 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,000 | -17,000 | 0.07 | -0.00 | 2012-07-27 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,500 | -18,500 | 0.06 | -0.00 | 2012-07-27 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,756,500 | -19,000 | 0.13 | -0.00 | 2012-07-27 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,500 | -20,000 | 0.01 | -0.00 | 2012-07-27 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,515,500 | -21,000 | 0.22 | -0.00 | 2012-07-27 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 73,500 | -25,000 | 0.00 | -0.00 | 2012-07-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,311,500 | -28,000 | 0.06 | -0.00 | 2012-07-27 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,341,000 | -30,000 | 0.31 | -0.00 | 2012-07-27 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2012-07-27 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,279,250 | -34,000 | 0.21 | -0.00 | 2012-07-27 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,288,246 | -35,000 | 0.50 | -0.00 | 2012-07-27 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 839,500 | -40,000 | 0.04 | -0.00 | 2012-07-27 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,500 | -40,000 | 0.03 | -0.00 | 2012-07-27 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,184,500 | -48,500 | 0.15 | -0.00 | 2012-07-27 | |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,548,500 | -60,000 | 0.27 | -0.00 | 2012-07-27 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 25,917,304 | -60,000 | 1.25 | -0.00 | 2012-07-27 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,078,000 | -60,000 | 2.03 | -0.00 | 2012-07-27 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,106,330 | -60,949 | 0.15 | -0.00 | 2012-07-27 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 246,968 | -68,000 | 0.01 | -0.00 | 2012-07-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,237,000 | -73,000 | 0.06 | -0.00 | 2012-07-27 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,472,616 | -82,480 | 0.31 | -0.00 | 2012-07-27 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 273,986 | -94,000 | 0.01 | -0.00 | 2012-07-27 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,000 | -100,000 | 0.04 | -0.00 | 2012-07-27 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 31,011 | -117,284 | 0.00 | -0.01 | 2012-07-27 | |
| 86 | B01130 | BOCI SECURITIES LTD | 50,071,500 | -155,500 | 2.41 | -0.01 | 2012-07-27 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,310,567 | -172,000 | 0.21 | -0.01 | 2012-07-27 | |
| 88 | C00074 | DEUTSCHE BANK AG | 16,930,242 | -183,500 | 0.82 | -0.01 | 2012-07-27 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,477,000 | -194,000 | 2.77 | -0.01 | 2012-07-27 | |
| 90 | B01610 | KGI ASIA LTD | 1,837,000 | -214,000 | 0.09 | -0.01 | 2012-07-27 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,713,215 | -381,759 | 0.28 | -0.02 | 2012-07-27 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,968,000 | -466,000 | 0.62 | -0.02 | 2012-07-27 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,500 | -570,000 | 0.01 | -0.03 | 2012-07-27 | |
| 94 | C00093 | BNP PARIBAS | 56,309,213 | -597,002 | 2.71 | -0.03 | 2012-07-27 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 675,500 | -926,500 | 0.03 | -0.04 | 2012-07-27 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,012,325 | -1,681,211 | 35.93 | -0.08 | 2012-07-27 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,105 | -2,168,278 | 0.17 | -0.10 | 2012-07-27 | |
| 97 | Total changed named holdings | 1,790,504,469 | 41,000 | 86.24 | 0.00 | |||
| 326 | Unchanged named holdings | 71,303,412 | 0 | 3.43 | 0.00 | |||
| 423 | Total named holdings | 1,861,807,881 | 41,000 | 89.67 | 0.00 | |||
| 501 | Unnamed Investor Participants | 191,725,500 | -30,000 | 9.23 | -0.00 | |||
| 924 | Total securities in CCASS | 2,053,533,381 | 11,000 | 98.90 | 0.00 | |||
| Securities not in CCASS | 22,762,619 | -11,000 | 1.10 | -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 | 2012-07-25 |
| Volume | 21,311,992 |
| Turnover | 148,709,686 |
| Average price | 6.978 |
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