China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 752,656,636 | 13,221,518 | 36.25 | 0.64 | 2012-12-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,607,902 | 461,407 | 0.32 | 0.02 | 2012-12-05 | |
| 3 | C00010 | CITIBANK N.A. | 138,132,541 | 395,000 | 6.65 | 0.02 | 2012-12-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,677,842 | 311,000 | 0.85 | 0.01 | 2012-12-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,517,500 | 180,000 | 0.07 | 0.01 | 2012-12-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 813,500 | 170,000 | 0.04 | 0.01 | 2012-12-05 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 350,000 | 121,500 | 0.02 | 0.01 | 2012-12-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 74,000 | 0.02 | 0.00 | 2012-12-05 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,607 | 68,277 | 0.00 | 0.00 | 2012-12-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,704,500 | 52,000 | 0.42 | 0.00 | 2012-12-05 | |
| 11 | B01708 | ROSA SECURITIES LTD | 407,500 | 50,000 | 0.02 | 0.00 | 2012-12-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,500 | 49,500 | 0.07 | 0.00 | 2012-12-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,519,762 | 41,252 | 1.37 | 0.00 | 2012-12-05 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,500 | 40,000 | 0.01 | 0.00 | 2012-12-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,355,000 | 30,500 | 0.11 | 0.00 | 2012-12-05 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,500 | 22,000 | 0.01 | 0.00 | 2012-12-05 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,568,000 | 20,000 | 0.08 | 0.00 | 2012-12-05 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2012-12-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,000 | 18,000 | 0.18 | 0.00 | 2012-12-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2012-12-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,530,500 | 14,500 | 0.12 | 0.00 | 2012-12-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,103,500 | 14,500 | 0.05 | 0.00 | 2012-12-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,534,000 | 13,000 | 0.46 | 0.00 | 2012-12-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 25 | B01725 | GT CAPITAL LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 8,500 | 0.01 | 0.00 | 2012-12-05 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,747,874 | 7,500 | 0.13 | 0.00 | 2012-12-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-12-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,133,000 | 3,500 | 0.05 | 0.00 | 2012-12-05 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,709,500 | 2,000 | 0.08 | 0.00 | 2012-12-05 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 143,499 | 1,500 | 0.01 | 0.00 | 2012-12-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,545 | 1,000 | 0.00 | 0.00 | 2012-12-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,500 | 500 | 0.04 | 0.00 | 2012-12-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 500 | 0.01 | 0.00 | 2012-12-05 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-12-05 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 190,000 | -500 | 0.01 | -0.00 | 2012-12-05 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 456,500 | -500 | 0.02 | -0.00 | 2012-12-05 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,797,029 | -1,000 | 0.13 | -0.00 | 2012-12-05 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -1,500 | 0.00 | -0.00 | 2012-12-05 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 1,311,000 | -1,500 | 0.06 | -0.00 | 2012-12-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,999,000 | -2,000 | 0.19 | -0.00 | 2012-12-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | -2,000 | 0.21 | -0.00 | 2012-12-05 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 334,500 | -2,000 | 0.02 | -0.00 | 2012-12-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 51 | B01209 | MASON SECURITIES LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2012-12-05 | |
| 52 | B01610 | KGI ASIA LTD | 2,100,000 | -3,500 | 0.10 | -0.00 | 2012-12-05 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 499,500 | -4,000 | 0.02 | -0.00 | 2012-12-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,500 | -4,000 | 0.03 | -0.00 | 2012-12-05 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 301,500 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 56 | B01175 | F. R. ZIMMERN LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 228,500 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,728,500 | -5,000 | 0.37 | -0.00 | 2012-12-05 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,000 | -6,000 | 0.06 | -0.00 | 2012-12-05 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,500 | -6,500 | 0.05 | -0.00 | 2012-12-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,134,500 | -8,000 | 2.03 | -0.00 | 2012-12-05 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 21,762 | -10,083 | 0.00 | -0.00 | 2012-12-05 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,000 | -12,000 | 0.08 | -0.00 | 2012-12-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,672 | -13,000 | 0.16 | -0.00 | 2012-12-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,567 | -15,000 | 0.21 | -0.00 | 2012-12-05 | |
| 72 | B01184 | QUAM SECURITIES LTD | 266,500 | -15,000 | 0.01 | -0.00 | 2012-12-05 | |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-12-05 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 440,626 | -16,500 | 0.02 | -0.00 | 2012-12-05 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 313,500 | -18,500 | 0.02 | -0.00 | 2012-12-05 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 2,047,251 | -19,173 | 0.10 | -0.00 | 2012-12-05 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,558,262 | -20,400 | 0.46 | -0.00 | 2012-12-05 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,188,000 | -21,000 | 0.20 | -0.00 | 2012-12-05 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -22,000 | 0.02 | -0.00 | 2012-12-05 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -24,500 | 0.00 | -0.00 | 2012-12-05 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,000 | -26,000 | 0.01 | -0.00 | 2012-12-05 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,669,000 | -34,000 | 0.27 | -0.00 | 2012-12-05 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,500 | -35,500 | 0.10 | -0.00 | 2012-12-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 521,500 | -41,500 | 0.03 | -0.00 | 2012-12-05 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,500 | -43,000 | 0.14 | -0.00 | 2012-12-05 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -46,000 | 0.02 | -0.00 | 2012-12-05 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,000 | -50,000 | 0.04 | -0.00 | 2012-12-05 | |
| 89 | B01130 | BOCI SECURITIES LTD | 49,435,000 | -60,500 | 2.38 | -0.00 | 2012-12-05 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,000 | -70,000 | 0.01 | -0.00 | 2012-12-05 | |
| 91 | C00093 | BNP PARIBAS | 49,461,507 | -100,000 | 2.38 | -0.00 | 2012-12-05 | |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2012-12-05 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -105,000 | 0.00 | -0.01 | 2012-12-05 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 997,000 | -117,000 | 0.05 | -0.01 | 2012-12-05 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 21,723,304 | -121,500 | 1.05 | -0.01 | 2012-12-05 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,000 | -150,000 | 0.05 | -0.01 | 2012-12-05 | |
| 97 | C00102 | MACQUARIE BANK LTD | 28,968 | -193,500 | 0.00 | -0.01 | 2012-12-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,500 | -198,000 | 0.05 | -0.01 | 2012-12-05 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,691,250 | -200,000 | 0.27 | -0.01 | 2012-12-05 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,737,500 | -220,000 | 0.13 | -0.01 | 2012-12-05 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,446,000 | -222,000 | 0.50 | -0.01 | 2012-12-05 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,500 | -303,500 | 0.11 | -0.01 | 2012-12-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,818,500 | -516,500 | 2.35 | -0.02 | 2012-12-05 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,438,494 | -541,600 | 3.06 | -0.03 | 2012-12-05 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,787,046 | -1,088,800 | 0.23 | -0.05 | 2012-12-05 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 4,325,134 | -1,259,756 | 0.21 | -0.06 | 2012-12-05 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,482,434 | -1,474,719 | 19.87 | -0.07 | 2012-12-05 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,264,486 | -1,910,283 | 1.22 | -0.09 | 2012-12-05 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 510,756 | -1,961,600 | 0.02 | -0.09 | 2012-12-05 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,133,972 | -3,957,040 | 0.54 | -0.19 | 2012-12-05 | |
| 110 | Total changed named holdings | 1,812,470,228 | -19,000 | 87.29 | -0.00 | |||
| 310 | Unchanged named holdings | 50,880,153 | 0 | 2.45 | 0.00 | |||
| 420 | Total named holdings | 1,863,350,381 | -19,000 | 89.74 | 0.00 | |||
| 486 | Unnamed Investor Participants | 191,116,500 | 0 | 9.20 | 0.00 | |||
| 906 | Total securities in CCASS | 2,054,466,881 | -19,000 | 98.95 | -0.00 | |||
| Securities not in CCASS | 21,829,119 | 19,000 | 1.05 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 19,753,302 |
| Turnover | 170,451,713 |
| Average price | 8.629 |
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