China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 724,483,491 | 2,035,519 | 34.89 | 0.10 | 2012-08-15 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,746,158 | 1,371,000 | 0.32 | 0.07 | 2012-08-15 | |
| 3 | C00093 | BNP PARIBAS | 63,286,213 | 1,349,000 | 3.05 | 0.06 | 2012-08-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,879,270 | 754,000 | 19.31 | 0.04 | 2012-08-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,102,087 | 332,000 | 0.25 | 0.02 | 2012-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,001,000 | 239,500 | 2.94 | 0.01 | 2012-08-15 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,968 | 234,000 | 0.01 | 0.01 | 2012-08-15 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 251,000 | 120,000 | 0.01 | 0.01 | 2012-08-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,172 | 71,000 | 0.18 | 0.00 | 2012-08-15 | |
| 10 | C00010 | CITIBANK N.A. | 131,533,483 | 70,000 | 6.34 | 0.00 | 2012-08-15 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,231,500 | 70,000 | 0.54 | 0.00 | 2012-08-15 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,278,246 | 40,000 | 0.50 | 0.00 | 2012-08-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | 40,000 | 0.04 | 0.00 | 2012-08-15 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-08-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 912,500 | 38,000 | 0.04 | 0.00 | 2012-08-15 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 497,990 | 31,004 | 0.02 | 0.00 | 2012-08-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,448,304 | 30,000 | 1.32 | 0.00 | 2012-08-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,500 | 26,000 | 0.08 | 0.00 | 2012-08-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,581,000 | 22,000 | 0.22 | 0.00 | 2012-08-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,714,500 | 22,000 | 0.42 | 0.00 | 2012-08-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 575,500 | 21,000 | 0.03 | 0.00 | 2012-08-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 20,500 | 0.07 | 0.00 | 2012-08-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,436,000 | 20,000 | 0.65 | 0.00 | 2012-08-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,000 | 20,000 | 0.03 | 0.00 | 2012-08-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,471,000 | 19,000 | 0.31 | 0.00 | 2012-08-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,165,500 | 18,500 | 0.25 | 0.00 | 2012-08-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,478,000 | 17,500 | 0.22 | 0.00 | 2012-08-15 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2012-08-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 12,000 | 0.01 | 0.00 | 2012-08-15 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,500 | 10,000 | 0.28 | 0.00 | 2012-08-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,374,750 | 10,000 | 0.21 | 0.00 | 2012-08-15 | |
| 34 | B01608 | OPEN SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,000 | 10,000 | 0.07 | 0.00 | 2012-08-15 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | 7,000 | 0.01 | 0.00 | 2012-08-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | 6,000 | 0.14 | 0.00 | 2012-08-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,330,029 | 5,000 | 0.16 | 0.00 | 2012-08-15 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2012-08-15 | |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2012-08-15 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 1,000 | 0.06 | 0.00 | 2012-08-15 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 558,500 | 500 | 0.03 | 0.00 | 2012-08-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,462,500 | -1,000 | 0.07 | -0.00 | 2012-08-15 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,000 | -1,000 | 0.08 | -0.00 | 2012-08-15 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,189,500 | -2,000 | 0.20 | -0.00 | 2012-08-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,759,000 | -2,000 | 0.42 | -0.00 | 2012-08-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 50,801,000 | -2,500 | 2.45 | -0.00 | 2012-08-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -5,000 | 0.03 | -0.00 | 2012-08-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,567 | -6,000 | 0.22 | -0.00 | 2012-08-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -6,500 | 0.00 | -0.00 | 2012-08-15 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,552 | -8,500 | 0.08 | -0.00 | 2012-08-15 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,589,000 | -10,000 | 0.08 | -0.00 | 2012-08-15 | |
| 61 | B01231 | GIGAMONEY LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 65 | C00074 | DEUTSCHE BANK AG | 14,691,742 | -12,000 | 0.71 | -0.00 | 2012-08-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 211,499 | -13,000 | 0.01 | -0.00 | 2012-08-15 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -15,000 | 0.00 | -0.00 | 2012-08-15 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,906,500 | -16,500 | 0.09 | -0.00 | 2012-08-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,500 | -18,500 | 0.16 | -0.00 | 2012-08-15 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,398,000 | -20,000 | 0.07 | -0.00 | 2012-08-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,500 | -22,500 | 0.16 | -0.00 | 2012-08-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,341,500 | -26,000 | 0.16 | -0.00 | 2012-08-15 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,867,000 | -44,000 | 0.09 | -0.00 | 2012-08-15 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,000 | -83,000 | 0.07 | -0.00 | 2012-08-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,500 | -146,500 | 0.04 | -0.01 | 2012-08-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,131 | -146,565 | 0.05 | -0.01 | 2012-08-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,809,186 | -150,499 | 1.97 | -0.01 | 2012-08-15 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | -200,000 | 0.04 | -0.01 | 2012-08-15 | |
| 80 | B01610 | KGI ASIA LTD | 2,062,000 | -241,000 | 0.10 | -0.01 | 2012-08-15 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,249,299 | -282,459 | 0.78 | -0.01 | 2012-08-15 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,000 | -387,500 | 0.07 | -0.02 | 2012-08-15 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,863,000 | -5,259,000 | 2.26 | -0.25 | 2012-08-15 | |
| 83 | Total changed named holdings | 1,734,143,137 | 3,500 | 83.52 | 0.00 | |||
| 343 | Unchanged named holdings | 128,193,244 | 0 | 6.17 | 0.00 | |||
| 426 | Total named holdings | 1,862,336,381 | 3,500 | 89.70 | 0.00 | |||
| 497 | Unnamed Investor Participants | 191,691,000 | 0 | 9.23 | 0.00 | |||
| 923 | Total securities in CCASS | 2,054,027,381 | 3,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,268,619 | -3,500 | 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 | 2012-08-13 |
| Volume | 6,392,000 |
| Turnover | 41,557,208 |
| Average price | 6.501 |
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