China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,927,000 | 2,765,000 | 0.14 | 0.13 | 2012-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,050,096 | 1,875,669 | 19.07 | 0.09 | 2012-10-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,830,157 | 982,000 | 1.92 | 0.05 | 2012-10-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,000 | 619,000 | 0.10 | 0.03 | 2012-10-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,556,711 | 526,502 | 2.43 | 0.03 | 2012-10-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,504,354 | 500,000 | 0.31 | 0.02 | 2012-10-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,892,746 | 366,500 | 0.57 | 0.02 | 2012-10-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,022,000 | 281,000 | 0.58 | 0.01 | 2012-10-22 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 373,500 | 190,000 | 0.02 | 0.01 | 2012-10-22 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | 120,000 | 0.02 | 0.01 | 2012-10-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 806,500 | 100,000 | 0.04 | 0.00 | 2012-10-22 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 99,500 | 0.01 | 0.00 | 2012-10-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 99,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,494,250 | 93,000 | 0.22 | 0.00 | 2012-10-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,500 | 86,000 | 0.06 | 0.00 | 2012-10-22 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 118,000 | 80,000 | 0.01 | 0.00 | 2012-10-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,500 | 47,000 | 0.03 | 0.00 | 2012-10-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,500 | 43,500 | 0.08 | 0.00 | 2012-10-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 243,000 | 38,000 | 0.01 | 0.00 | 2012-10-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,500 | 33,000 | 0.15 | 0.00 | 2012-10-22 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,500 | 33,000 | 0.03 | 0.00 | 2012-10-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,417,000 | 33,000 | 0.12 | 0.00 | 2012-10-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,067 | 31,500 | 0.23 | 0.00 | 2012-10-22 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,000 | 28,500 | 0.20 | 0.00 | 2012-10-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,786,500 | 28,000 | 0.13 | 0.00 | 2012-10-22 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,995,500 | 27,000 | 0.53 | 0.00 | 2012-10-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,929,500 | 23,000 | 0.38 | 0.00 | 2012-10-22 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 323,500 | 20,000 | 0.02 | 0.00 | 2012-10-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 461,500 | 20,000 | 0.02 | 0.00 | 2012-10-22 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 17,000 | 0.02 | 0.00 | 2012-10-22 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,500 | 15,000 | 0.01 | 0.00 | 2012-10-22 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,500 | 15,000 | 0.06 | 0.00 | 2012-10-22 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 257,500 | 15,000 | 0.01 | 0.00 | 2012-10-22 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,867,000 | 13,500 | 0.09 | 0.00 | 2012-10-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,129 | 10,500 | 0.18 | 0.00 | 2012-10-22 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,102,500 | 10,000 | 0.15 | 0.00 | 2012-10-22 | |
| 41 | B01231 | GIGAMONEY LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 97,500 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | 5,500 | 0.07 | 0.00 | 2012-10-22 | |
| 49 | B01722 | CTW SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,000 | 4,000 | 0.04 | 0.00 | 2012-10-22 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 104,500 | 3,500 | 0.01 | 0.00 | 2012-10-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,875,000 | 3,500 | 0.19 | 0.00 | 2012-10-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,500 | 3,000 | 0.06 | 0.00 | 2012-10-22 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 8,379,500 | 2,500 | 0.40 | 0.00 | 2012-10-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 2,000 | 0.06 | 0.00 | 2012-10-22 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,102,500 | 2,000 | 0.05 | 0.00 | 2012-10-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2012-10-22 | |
| 64 | B01209 | MASON SECURITIES LTD | 352,500 | -500 | 0.02 | -0.00 | 2012-10-22 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,500 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,526,000 | -500 | 0.22 | -0.00 | 2012-10-22 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 50,002,500 | -1,500 | 2.41 | -0.00 | 2012-10-22 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,539,500 | -3,000 | 0.07 | -0.00 | 2012-10-22 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,000 | -3,000 | 0.02 | -0.00 | 2012-10-22 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 143,499 | -5,000 | 0.01 | -0.00 | 2012-10-22 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 21,863 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 75 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,500 | -5,000 | 0.01 | -0.00 | 2012-10-22 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 78 | B01610 | KGI ASIA LTD | 1,606,500 | -8,000 | 0.08 | -0.00 | 2012-10-22 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2012-10-22 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,020,529 | -9,000 | 0.15 | -0.00 | 2012-10-22 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,000 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,500 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | -11,000 | 0.29 | -0.00 | 2012-10-22 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2012-10-22 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,147,000 | -13,000 | 2.03 | -0.00 | 2012-10-22 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 850,500 | -20,000 | 0.04 | -0.00 | 2012-10-22 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,149,500 | -24,000 | 0.06 | -0.00 | 2012-10-22 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,500 | -27,000 | 0.10 | -0.00 | 2012-10-22 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | -28,000 | 0.01 | -0.00 | 2012-10-22 | |
| 91 | B01708 | ROSA SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,500 | -45,000 | 0.13 | -0.00 | 2012-10-22 | |
| 93 | C00026 | CHONG HING BANK LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,800,000 | -84,000 | 2.59 | -0.00 | 2012-10-22 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 4,684,000 | -106,000 | 0.23 | -0.01 | 2012-10-22 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 24,616,804 | -122,500 | 1.19 | -0.01 | 2012-10-22 | |
| 97 | C00010 | CITIBANK N.A. | 132,806,954 | -185,000 | 6.40 | -0.01 | 2012-10-22 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 376,706 | -210,000 | 0.02 | -0.01 | 2012-10-22 | |
| 99 | C00074 | DEUTSCHE BANK AG | 21,559,742 | -250,000 | 1.04 | -0.01 | 2012-10-22 | |
| 100 | C00102 | MACQUARIE BANK LTD | 180,468 | -282,500 | 0.01 | -0.01 | 2012-10-22 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,033,622 | -594,121 | 0.34 | -0.03 | 2012-10-22 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,118,838 | -848,015 | 0.15 | -0.04 | 2012-10-22 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,414,928 | -914,097 | 0.65 | -0.04 | 2012-10-22 | |
| 104 | C00093 | BNP PARIBAS | 59,431,832 | -2,386,500 | 2.86 | -0.11 | 2012-10-22 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,970,267 | -3,280,938 | 35.40 | -0.16 | 2012-10-22 | |
| 105 | Total changed named holdings | 1,775,348,062 | -153,500 | 85.51 | -0.01 | |||
| 318 | Unchanged named holdings | 87,090,819 | 0 | 4.19 | 0.00 | |||
| 423 | Total named holdings | 1,862,438,881 | -153,500 | 89.70 | 0.00 | |||
| 496 | Unnamed Investor Participants | 191,724,000 | 160,000 | 9.23 | 0.01 | |||
| 919 | Total securities in CCASS | 2,054,162,881 | 6,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,133,119 | -6,500 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 19,684,000 |
| Turnover | 147,759,688 |
| Average price | 7.507 |
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