China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 393,987,912 | 8,698,893 | 18.98 | 0.42 | 2012-08-13 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 748,500 | 742,500 | 0.04 | 0.04 | 2012-08-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,666,297 | 542,695 | 0.27 | 0.03 | 2012-08-13 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,028,658 | 493,200 | 0.29 | 0.02 | 2012-08-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,433,500 | 492,500 | 0.12 | 0.02 | 2012-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,498,804 | 397,000 | 1.32 | 0.02 | 2012-08-13 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 361,500 | 300,000 | 0.02 | 0.01 | 2012-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,492 | 285,080 | 0.07 | 0.01 | 2012-08-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,000 | 264,500 | 0.07 | 0.01 | 2012-08-13 | |
| 10 | C00093 | BNP PARIBAS | 59,213,213 | 230,000 | 2.85 | 0.01 | 2012-08-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,772,500 | 224,000 | 2.93 | 0.01 | 2012-08-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | 200,000 | 0.05 | 0.01 | 2012-08-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,000 | 184,000 | 0.08 | 0.01 | 2012-08-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,539,500 | 147,500 | 0.65 | 0.01 | 2012-08-13 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 296,400 | 100,000 | 0.01 | 0.00 | 2012-08-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,400,500 | 65,000 | 0.07 | 0.00 | 2012-08-13 | |
| 17 | B01610 | KGI ASIA LTD | 2,046,500 | 64,000 | 0.10 | 0.00 | 2012-08-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,481,500 | 60,000 | 0.07 | 0.00 | 2012-08-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,500 | 59,000 | 0.16 | 0.00 | 2012-08-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,000 | 58,000 | 0.16 | 0.00 | 2012-08-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,198,500 | 57,000 | 0.20 | 0.00 | 2012-08-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 50,947,500 | 56,000 | 2.45 | 0.00 | 2012-08-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 55,500 | 0.04 | 0.00 | 2012-08-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,696,000 | 51,000 | 0.27 | 0.00 | 2012-08-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,750 | 45,500 | 0.21 | 0.00 | 2012-08-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,000 | 45,000 | 0.08 | 0.00 | 2012-08-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,632,000 | 45,000 | 0.08 | 0.00 | 2012-08-13 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2012-08-13 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,060,500 | 37,500 | 0.53 | 0.00 | 2012-08-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,500 | 36,000 | 0.08 | 0.00 | 2012-08-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 265,499 | 34,500 | 0.01 | 0.00 | 2012-08-13 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,500 | 30,000 | 0.03 | 0.00 | 2012-08-13 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,172 | 24,000 | 0.18 | 0.00 | 2012-08-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 884,500 | 20,000 | 0.04 | 0.00 | 2012-08-13 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,703,500 | 20,000 | 0.42 | 0.00 | 2012-08-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,405,000 | 20,000 | 0.07 | 0.00 | 2012-08-13 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 658,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,592,500 | 19,000 | 0.22 | 0.00 | 2012-08-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,552,567 | 15,000 | 0.22 | 0.00 | 2012-08-13 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2012-08-13 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,029 | 14,500 | 0.16 | 0.00 | 2012-08-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,373,500 | 13,000 | 0.16 | 0.00 | 2012-08-13 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2012-08-13 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500,500 | 10,500 | 0.31 | 0.00 | 2012-08-13 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | 10,500 | 0.01 | 0.00 | 2012-08-13 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 10,000 | 0.07 | 0.00 | 2012-08-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 335,500 | 10,000 | 0.02 | 0.00 | 2012-08-13 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 53 | B01538 | MORTON SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2012-08-13 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 10,000 | 0.04 | 0.00 | 2012-08-13 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,154,500 | 10,000 | 0.06 | 0.00 | 2012-08-13 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,149,000 | 9,500 | 0.25 | 0.00 | 2012-08-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2012-08-13 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 965,000 | 8,500 | 0.05 | 0.00 | 2012-08-13 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,968 | 7,500 | 0.00 | 0.00 | 2012-08-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,000 | 7,000 | 0.22 | 0.00 | 2012-08-13 | |
| 67 | B01608 | OPEN SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-08-13 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | 6,500 | 0.00 | 0.00 | 2012-08-13 | |
| 69 | B01827 | IBTS ASIA (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 70 | B01416 | VC BROKERAGE LTD | 362,500 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 198,002 | 5,925 | 0.01 | 0.00 | 2012-08-13 | |
| 72 | B01184 | QUAM SECURITIES LTD | 123,500 | 5,500 | 0.01 | 0.00 | 2012-08-13 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,000 | 5,000 | 0.03 | 0.00 | 2012-08-13 | |
| 75 | B01528 | EAA SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 77 | B01231 | GIGAMONEY LTD | 129,500 | 5,000 | 0.01 | 0.00 | 2012-08-13 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 439,000 | 5,000 | 0.02 | 0.00 | 2012-08-13 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | 3,500 | 0.14 | 0.00 | 2012-08-13 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,134,500 | 3,000 | 0.15 | 0.00 | 2012-08-13 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | 500 | 0.08 | 0.00 | 2012-08-13 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 500 | 0.01 | 0.00 | 2012-08-13 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,500 | -1,000 | 0.04 | -0.00 | 2012-08-13 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 8,763,000 | -3,000 | 0.42 | -0.00 | 2012-08-13 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 116,500 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 97 | B01740 | WIN SECURITIES LTD | 1,073,500 | -6,000 | 0.05 | -0.00 | 2012-08-13 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 554,500 | -7,000 | 0.03 | -0.00 | 2012-08-13 | |
| 99 | B01717 | GOLDIN EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 100 | C00018 | HANG SENG BANK LTD | 8,107,329 | -10,000 | 0.39 | -0.00 | 2012-08-13 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | -11,000 | 0.01 | -0.00 | 2012-08-13 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,500 | -25,000 | 0.01 | -0.00 | 2012-08-13 | |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -46,500 | 0.00 | -0.00 | 2012-08-13 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,252,000 | -55,000 | 2.03 | -0.00 | 2012-08-13 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 318,500 | -60,000 | 0.02 | -0.00 | 2012-08-13 | |
| 109 | B01152 | YU ON SECURITIES CO LTD | 443,500 | -60,000 | 0.02 | -0.00 | 2012-08-13 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 1,926,500 | -109,000 | 0.09 | -0.01 | 2012-08-13 | |
| 111 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -462,000 | 0.00 | -0.02 | 2012-08-13 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,696 | -605,500 | 0.07 | -0.03 | 2012-08-13 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,010,365 | -772,012 | 1.93 | -0.04 | 2012-08-13 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,969,088 | -801,870 | 2.36 | -0.04 | 2012-08-13 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,833,258 | -1,211,000 | 0.81 | -0.06 | 2012-08-13 | |
| 116 | C00010 | CITIBANK N.A. | 126,802,483 | -2,466,000 | 6.11 | -0.12 | 2012-08-13 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,485,852 | -7,868,411 | 35.47 | -0.38 | 2012-08-13 | |
| 117 | Total changed named holdings | 1,771,253,834 | 22,500 | 85.31 | 0.00 | |||
| 307 | Unchanged named holdings | 91,079,047 | 0 | 4.39 | 0.00 | |||
| 424 | Total named holdings | 1,862,332,881 | 22,500 | 89.69 | 0.00 | |||
| 497 | Unnamed Investor Participants | 191,691,000 | -22,000 | 9.23 | -0.00 | |||
| 921 | Total securities in CCASS | 2,054,023,881 | 500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,272,119 | -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 | 2012-08-09 |
| Volume | 20,039,925 |
| Turnover | 129,165,511 |
| Average price | 6.445 |
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