China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 793,489,150 | 3,019,769 | 38.22 | 0.15 | 2012-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,005,372 | 960,000 | 2.46 | 0.05 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,753,883 | 718,900 | 14.92 | 0.03 | 2012-01-05 |
| 4 | C00093 | BNP PARIBAS | 17,948,509 | 569,500 | 0.86 | 0.03 | 2012-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,089,968 | 187,500 | 0.25 | 0.01 | 2012-01-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493,051 | 172,500 | 0.02 | 0.01 | 2012-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,978,014 | 85,000 | 0.14 | 0.00 | 2012-01-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,000 | 50,000 | 0.10 | 0.00 | 2012-01-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,539,529 | 20,000 | 0.17 | 0.00 | 2012-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,500 | 20,000 | 0.05 | 0.00 | 2012-01-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,699,500 | 15,000 | 0.08 | 0.00 | 2012-01-05 |
| 12 | C00018 | HANG SENG BANK LTD | 24,674,640 | 14,000 | 1.19 | 0.00 | 2012-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,585,500 | 10,500 | 0.94 | 0.00 | 2012-01-05 |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,500 | 10,000 | 0.23 | 0.00 | 2012-01-05 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,825,500 | 5,000 | 0.33 | 0.00 | 2012-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 4,000 | 0.02 | 0.00 | 2012-01-05 |
| 19 | B01610 | KGI ASIA LTD | 2,253,000 | 4,000 | 0.11 | 0.00 | 2012-01-05 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -500 | 0.01 | -0.00 | 2012-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,000 | -500 | 0.15 | -0.00 | 2012-01-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 220,500 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,645,500 | -1,000 | 0.08 | -0.00 | 2012-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,574,000 | -2,500 | 0.36 | -0.00 | 2012-01-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,000 | -2,500 | 0.07 | -0.00 | 2012-01-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,000 | -3,500 | 0.04 | -0.00 | 2012-01-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 551,000 | -4,000 | 0.03 | -0.00 | 2012-01-05 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,500 | -5,000 | 0.09 | -0.00 | 2012-01-05 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,500 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,235,500 | -5,000 | 0.30 | -0.00 | 2012-01-05 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,382,781 | -6,000 | 0.31 | -0.00 | 2012-01-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,000 | -7,000 | 0.44 | -0.00 | 2012-01-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,009,500 | -8,000 | 0.10 | -0.00 | 2012-01-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 108,034 | -8,392 | 0.01 | -0.00 | 2012-01-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | -10,000 | 0.26 | -0.00 | 2012-01-05 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 327,500 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,000 | -10,500 | 0.18 | -0.00 | 2012-01-05 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,000 | -15,000 | 0.01 | -0.00 | 2012-01-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,085,500 | -18,000 | 0.10 | -0.00 | 2012-01-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.09 | -0.00 | 2012-01-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,500 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,172,000 | -20,000 | 0.25 | -0.00 | 2012-01-05 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,500 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,672 | -20,000 | 0.21 | -0.00 | 2012-01-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,000 | -20,000 | 0.04 | -0.00 | 2012-01-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,851,278 | -24,500 | 4.04 | -0.00 | 2012-01-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,578,500 | -32,000 | 0.22 | -0.00 | 2012-01-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | -33,000 | 0.17 | -0.00 | 2012-01-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | -40,000 | 0.02 | -0.00 | 2012-01-05 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,500 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 36,103,804 | -44,000 | 1.74 | -0.00 | 2012-01-05 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 54,555,500 | -52,500 | 2.63 | -0.00 | 2012-01-05 |
| 58 | C00010 | CITIBANK N.A. | 117,151,903 | -58,000 | 5.64 | -0.00 | 2012-01-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -79,500 | 0.00 | -0.00 | 2012-01-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2012-01-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -187,500 | 0.12 | -0.01 | 2012-01-05 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,500 | -0.01 | 2012-01-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,798,823 | -384,394 | 1.05 | -0.02 | 2012-01-05 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,315,241 | -880,000 | 0.21 | -0.04 | 2012-01-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,532,883 | -1,004,500 | 0.75 | -0.05 | 2012-01-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,990 | -2,410,883 | 0.28 | -0.12 | 2012-01-05 |
| 66 | Total changed named holdings | 1,664,715,525 | 0 | 80.18 | 0.00 | ||
| 361 | Unchanged named holdings | 196,976,856 | 0 | 9.49 | 0.00 | ||
| 427 | Total named holdings | 1,861,692,381 | 0 | 89.66 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,557,000 | 0 | 9.23 | 0.00 | ||
| 940 | Total securities in CCASS | 2,053,249,381 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,046,619 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 5,617,108 |
| Turnover | 24,326,587 |
| Average price | 4.331 |
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