China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,354,263 | 6,581,421 | 35.85 | 0.32 | 2012-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,782,377 | 928,607 | 1.96 | 0.04 | 2012-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,289,019 | 786,600 | 18.56 | 0.04 | 2012-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,548,500 | 361,500 | 2.92 | 0.02 | 2012-08-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,770,958 | 188,594 | 2.40 | 0.01 | 2012-08-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,412 | 184,500 | 0.06 | 0.01 | 2012-08-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,000 | 169,000 | 0.64 | 0.01 | 2012-08-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,683,500 | 165,000 | 0.42 | 0.01 | 2012-08-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,360,500 | 161,500 | 0.16 | 0.01 | 2012-08-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 50,891,500 | 133,500 | 2.45 | 0.01 | 2012-08-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,023,000 | 102,500 | 0.53 | 0.00 | 2012-08-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,576,000 | 79,000 | 0.22 | 0.00 | 2012-08-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,101,804 | 72,000 | 1.31 | 0.00 | 2012-08-10 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 186,000 | 70,000 | 0.01 | 0.00 | 2012-08-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,285,500 | 60,500 | 0.16 | 0.00 | 2012-08-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 378,500 | 60,000 | 0.02 | 0.00 | 2012-08-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,890,500 | 56,000 | 0.14 | 0.00 | 2012-08-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,500 | 53,000 | 0.25 | 0.00 | 2012-08-10 | |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,000 | 50,000 | 0.08 | 0.00 | 2012-08-10 | |
| 21 | B01610 | KGI ASIA LTD | 1,982,500 | 48,000 | 0.10 | 0.00 | 2012-08-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,000 | 47,500 | 0.16 | 0.00 | 2012-08-10 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2012-08-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,529 | 44,500 | 0.16 | 0.00 | 2012-08-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,500 | 44,000 | 0.07 | 0.00 | 2012-08-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 43,000 | 0.06 | 0.00 | 2012-08-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,490,000 | 43,000 | 0.31 | 0.00 | 2012-08-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 41,000 | 0.01 | 0.00 | 2012-08-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,250 | 40,000 | 0.21 | 0.00 | 2012-08-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,500 | 40,000 | 0.04 | 0.00 | 2012-08-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,000 | 39,000 | 0.07 | 0.00 | 2012-08-10 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,500 | 36,000 | 0.03 | 0.00 | 2012-08-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 281,000 | 35,000 | 0.01 | 0.00 | 2012-08-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 230,999 | 32,000 | 0.01 | 0.00 | 2012-08-10 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,000 | 30,000 | 0.09 | 0.00 | 2012-08-10 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,500 | 30,000 | 0.01 | 0.00 | 2012-08-10 | |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2012-08-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,421,500 | 24,500 | 0.07 | 0.00 | 2012-08-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,335,500 | 24,000 | 0.06 | 0.00 | 2012-08-10 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,407 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,172 | 20,000 | 0.17 | 0.00 | 2012-08-10 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,766,000 | 19,000 | 0.42 | 0.00 | 2012-08-10 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 15,000 | 0.01 | 0.00 | 2012-08-10 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 146,000 | 15,000 | 0.01 | 0.00 | 2012-08-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | 14,000 | 0.03 | 0.00 | 2012-08-10 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 561,500 | 11,000 | 0.03 | 0.00 | 2012-08-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,000 | 10,000 | 0.27 | 0.00 | 2012-08-10 | |
| 48 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,500 | 10,000 | 0.04 | 0.00 | 2012-08-10 | |
| 52 | B01184 | QUAM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 217,500 | 9,000 | 0.01 | 0.00 | 2012-08-10 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,500 | 7,000 | 0.02 | 0.00 | 2012-08-10 | |
| 59 | B01608 | OPEN SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2012-08-10 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 62 | B01528 | EAA SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2012-08-10 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2012-08-10 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 4,500 | 0.00 | 0.00 | 2012-08-10 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,500 | 1,500 | 0.08 | 0.00 | 2012-08-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 1,000 | 0.04 | 0.00 | 2012-08-10 | |
| 70 | C00018 | HANG SENG BANK LTD | 8,117,329 | 500 | 0.39 | 0.00 | 2012-08-10 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,079,500 | 500 | 0.05 | 0.00 | 2012-08-10 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 192,077 | -400 | 0.01 | -0.00 | 2012-08-10 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500 | 0.00 | -0.00 | 2012-08-10 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,573,500 | -2,000 | 0.22 | -0.00 | 2012-08-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,788 | -2,000 | 0.10 | -0.00 | 2012-08-10 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 531,500 | -5,000 | 0.03 | -0.00 | 2012-08-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,141,500 | -5,500 | 0.20 | -0.00 | 2012-08-10 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -5,500 | 0.00 | -0.00 | 2012-08-10 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | -6,000 | 0.07 | -0.00 | 2012-08-10 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 864,500 | -7,000 | 0.04 | -0.00 | 2012-08-10 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -8,000 | 0.04 | -0.00 | 2012-08-10 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -14,000 | 0.01 | -0.00 | 2012-08-10 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,500 | -14,000 | 0.00 | -0.00 | 2012-08-10 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,537,567 | -14,500 | 0.22 | -0.00 | 2012-08-10 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 122,500 | -15,000 | 0.01 | -0.00 | 2012-08-10 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 208,000 | -15,000 | 0.01 | -0.00 | 2012-08-10 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2012-08-10 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,035,500 | -16,500 | 0.10 | -0.00 | 2012-08-10 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,825,216 | -17,000 | 0.33 | -0.00 | 2012-08-10 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,000 | -25,000 | 0.07 | -0.00 | 2012-08-10 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-08-10 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | -80,000 | 0.00 | -0.00 | 2012-08-10 | |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 463,000 | -99,000 | 0.02 | -0.00 | 2012-08-10 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 503,500 | -100,000 | 0.02 | -0.00 | 2012-08-10 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,500 | -152,000 | 0.06 | -0.01 | 2012-08-10 | |
| 100 | C00093 | BNP PARIBAS | 58,983,213 | -155,000 | 2.84 | -0.01 | 2012-08-10 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,123,602 | -546,575 | 0.25 | -0.03 | 2012-08-10 | |
| 102 | C00074 | DEUTSCHE BANK AG | 14,860,242 | -672,000 | 0.72 | -0.03 | 2012-08-10 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 5,535,458 | -843,700 | 0.27 | -0.04 | 2012-08-10 | |
| 104 | C00010 | CITIBANK N.A. | 129,268,483 | -1,741,000 | 6.23 | -0.08 | 2012-08-10 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,044,258 | -3,012,240 | 0.87 | -0.15 | 2012-08-10 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,196 | -3,660,307 | 0.10 | -0.18 | 2012-08-10 | |
| 106 | Total changed named holdings | 1,746,834,119 | -12,500 | 84.13 | -0.00 | |||
| 318 | Unchanged named holdings | 115,476,262 | 0 | 5.56 | 0.00 | |||
| 424 | Total named holdings | 1,862,310,381 | -12,500 | 89.69 | 0.00 | |||
| 500 | Unnamed Investor Participants | 191,713,000 | 15,000 | 9.23 | 0.00 | |||
| 924 | Total securities in CCASS | 2,054,023,381 | 2,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,272,619 | -2,500 | 1.07 | -0.00 | ||||
| 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 | 2012-08-08 |
| Volume | 17,690,900 |
| Turnover | 115,037,181 |
| Average price | 6.503 |
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