China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 395,857,210 | 2,189,500 | 19.07 | 0.11 | 2012-07-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,869 | 1,274,369 | 0.07 | 0.06 | 2012-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,099,881 | 729,500 | 0.87 | 0.04 | 2012-07-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,502,000 | 690,000 | 0.12 | 0.03 | 2012-07-31 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,000 | 500,000 | 0.04 | 0.02 | 2012-07-31 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,763,500 | 307,000 | 0.47 | 0.01 | 2012-07-31 | |
| 7 | C00093 | BNP PARIBAS | 56,370,213 | 202,000 | 2.71 | 0.01 | 2012-07-31 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 218,968 | 196,000 | 0.01 | 0.01 | 2012-07-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,500 | 108,000 | 0.05 | 0.01 | 2012-07-31 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 76,000 | 0.01 | 0.00 | 2012-07-31 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 72,500 | 72,500 | 0.00 | 0.00 | 2012-07-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,067 | 56,000 | 0.21 | 0.00 | 2012-07-31 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 327,986 | 54,000 | 0.02 | 0.00 | 2012-07-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,981,500 | 38,500 | 0.63 | 0.00 | 2012-07-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 36,500 | 0.06 | 0.00 | 2012-07-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,500 | 28,000 | 0.15 | 0.00 | 2012-07-31 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 98,500 | 25,000 | 0.00 | 0.00 | 2012-07-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,000 | 22,000 | 0.21 | 0.00 | 2012-07-31 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 521,500 | 20,000 | 0.03 | 0.00 | 2012-07-31 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,386,500 | 17,000 | 2.76 | 0.00 | 2012-07-31 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,656,500 | 15,000 | 0.42 | 0.00 | 2012-07-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,500 | 13,000 | 0.13 | 0.00 | 2012-07-31 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,072,000 | 12,000 | 2.03 | 0.00 | 2012-07-31 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,200,029 | 11,000 | 0.15 | 0.00 | 2012-07-31 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,008,000 | 11,000 | 0.10 | 0.00 | 2012-07-31 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,116,500 | 10,500 | 0.15 | 0.00 | 2012-07-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,500 | 10,000 | 0.07 | 0.00 | 2012-07-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,311,500 | 10,000 | 0.06 | 0.00 | 2012-07-31 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 32 | B01725 | GT CAPITAL LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,395,000 | 10,000 | 0.07 | 0.00 | 2012-07-31 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | 9,000 | 0.31 | 0.00 | 2012-07-31 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,500 | 7,000 | 0.06 | 0.00 | 2012-07-31 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 7,000 | 0.01 | 0.00 | 2012-07-31 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,500 | 6,500 | 0.06 | 0.00 | 2012-07-31 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,045,000 | 6,500 | 0.05 | 0.00 | 2012-07-31 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,311 | 5,300 | 0.00 | 0.00 | 2012-07-31 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,217,000 | 5,000 | 0.06 | 0.00 | 2012-07-31 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,557,500 | 5,000 | 0.08 | 0.00 | 2012-07-31 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-07-31 | |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 155,999 | 3,000 | 0.01 | 0.00 | 2012-07-31 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2012-07-31 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2012-07-31 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,000 | 2,500 | 0.16 | 0.00 | 2012-07-31 | |
| 51 | C00018 | HANG SENG BANK LTD | 8,116,329 | -500 | 0.39 | -0.00 | 2012-07-31 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -500 | 0.00 | -0.00 | 2012-07-31 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | -1,000 | 0.20 | -0.00 | 2012-07-31 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,500 | -1,000 | 0.07 | -0.00 | 2012-07-31 | |
| 55 | B01416 | VC BROKERAGE LTD | 356,500 | -1,000 | 0.02 | -0.00 | 2012-07-31 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 58 | B01610 | KGI ASIA LTD | 1,791,000 | -4,000 | 0.09 | -0.00 | 2012-07-31 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 834,500 | -5,000 | 0.04 | -0.00 | 2012-07-31 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 775,000 | -5,000 | 0.04 | -0.00 | 2012-07-31 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | -8,000 | 0.05 | -0.00 | 2012-07-31 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -8,500 | 0.00 | -0.00 | 2012-07-31 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -9,500 | 0.01 | -0.00 | 2012-07-31 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 571,500 | -10,000 | 0.03 | -0.00 | 2012-07-31 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,057,500 | -10,000 | 0.39 | -0.00 | 2012-07-31 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,851,304 | -11,500 | 1.25 | -0.00 | 2012-07-31 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,984,000 | -15,000 | 0.24 | -0.00 | 2012-07-31 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,308 | -15,500 | 0.12 | -0.00 | 2012-07-31 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,498,500 | -18,000 | 0.22 | -0.00 | 2012-07-31 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 309,500 | -18,000 | 0.01 | -0.00 | 2012-07-31 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,127,424 | -20,000 | 0.10 | -0.00 | 2012-07-31 | |
| 72 | C00074 | DEUTSCHE BANK AG | 16,797,742 | -21,000 | 0.81 | -0.00 | 2012-07-31 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,288 | -22,000 | 0.00 | -0.00 | 2012-07-31 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,172 | -23,000 | 0.17 | -0.00 | 2012-07-31 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,507,793 | -29,060 | 0.60 | -0.00 | 2012-07-31 | |
| 76 | B01130 | BOCI SECURITIES LTD | 49,995,500 | -64,000 | 2.41 | -0.00 | 2012-07-31 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,364,702 | -69,000 | 1.66 | -0.00 | 2012-07-31 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | -76,500 | 0.00 | -0.00 | 2012-07-31 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,326,216 | -145,400 | 0.30 | -0.01 | 2012-07-31 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,105,772 | -273,504 | 0.15 | -0.01 | 2012-07-31 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,568 | -277,175 | 0.26 | -0.01 | 2012-07-31 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,211,871 | -1,494,881 | 2.61 | -0.07 | 2012-07-31 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,878,640 | -1,714,530 | 35.54 | -0.08 | 2012-07-31 | |
| 84 | C00010 | CITIBANK N.A. | 143,418,683 | -2,022,119 | 6.91 | -0.10 | 2012-07-31 | |
| 84 | Total changed named holdings | 1,789,251,845 | 501,000 | 86.18 | 0.02 | |||
| 340 | Unchanged named holdings | 73,030,536 | 0 | 3.52 | 0.00 | |||
| 424 | Total named holdings | 1,862,282,381 | 501,000 | 89.69 | 0.00 | |||
| 500 | Unnamed Investor Participants | 191,725,000 | 0 | 9.23 | 0.00 | |||
| 924 | Total securities in CCASS | 2,054,007,381 | 501,000 | 98.93 | 0.02 | |||
| Securities not in CCASS | 22,288,619 | -501,000 | 1.07 | -0.02 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 10,615,500 |
| Turnover | 72,959,802 |
| Average price | 6.873 |
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