China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,225,754 | 6,204,902 | 38.25 | 0.30 | 2012-02-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,382,436 | 3,455,744 | 0.26 | 0.17 | 2012-02-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,975,686 | 1,719,957 | 0.14 | 0.08 | 2012-02-13 |
| 4 | C00093 | BNP PARIBAS | 16,551,469 | 582,000 | 0.80 | 0.03 | 2012-02-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,954,627 | 266,900 | 0.09 | 0.01 | 2012-02-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | 160,000 | 0.03 | 0.01 | 2012-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,065,457 | 151,512 | 1.01 | 0.01 | 2012-02-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,000 | 151,500 | 0.17 | 0.01 | 2012-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | 109,000 | 0.08 | 0.01 | 2012-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,905,000 | 102,500 | 0.19 | 0.00 | 2012-02-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,640,359 | 93,000 | 0.22 | 0.00 | 2012-02-13 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 187,500 | 90,000 | 0.01 | 0.00 | 2012-02-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,935,000 | 54,000 | 0.33 | 0.00 | 2012-02-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | 34,000 | 0.07 | 0.00 | 2012-02-13 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,189,823 | 20,600 | 0.64 | 0.00 | 2012-02-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,314,000 | 20,000 | 0.16 | 0.00 | 2012-02-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 114,500 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,500 | 19,500 | 0.01 | 0.00 | 2012-02-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,737,000 | 13,000 | 0.08 | 0.00 | 2012-02-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,502,500 | 13,000 | 0.41 | 0.00 | 2012-02-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,029 | 11,500 | 0.15 | 0.00 | 2012-02-13 |
| 24 | B01610 | KGI ASIA LTD | 1,947,000 | 10,500 | 0.09 | 0.00 | 2012-02-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,000 | 10,000 | 0.08 | 0.00 | 2012-02-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | 10,000 | 0.07 | 0.00 | 2012-02-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 10,000 | 0.04 | 0.00 | 2012-02-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | 10,000 | 0.07 | 0.00 | 2012-02-13 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 417,000 | 8,500 | 0.02 | 0.00 | 2012-02-13 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,500 | 6,000 | 0.01 | 0.00 | 2012-02-13 |
| 32 | B01722 | CTW SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 34 | C00018 | HANG SENG BANK LTD | 8,007,296 | 3,000 | 0.39 | 0.00 | 2012-02-13 |
| 35 | B01608 | OPEN SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,574,500 | 2,500 | 0.08 | 0.00 | 2012-02-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | 1,500 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,365,500 | 500 | 0.07 | 0.00 | 2012-02-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 237,999 | -500 | 0.01 | -0.00 | 2012-02-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,754,250 | -1,000 | 0.23 | -0.00 | 2012-02-13 |
| 41 | B01280 | WING FAT SECURITIES LTD | 236,500 | -1,000 | 0.01 | -0.00 | 2012-02-13 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 43 | B01290 | SPS SECURITIES LTD | 282,500 | -3,000 | 0.01 | -0.00 | 2012-02-13 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,890,500 | -3,000 | 0.43 | -0.00 | 2012-02-13 |
| 45 | B01708 | ROSA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -4,500 | 0.01 | -0.00 | 2012-02-13 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,000 | -5,000 | 0.02 | -0.00 | 2012-02-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,000 | -5,000 | 0.09 | -0.00 | 2012-02-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | -5,000 | 0.15 | -0.00 | 2012-02-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,500 | -6,000 | 0.05 | -0.00 | 2012-02-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | -7,000 | 0.22 | -0.00 | 2012-02-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,677,567 | -9,500 | 0.23 | -0.00 | 2012-02-13 |
| 53 | B01606 | EWARTON SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 54 | B01717 | GOLDIN EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 57 | B01275 | SANFULL SECURITIES LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | -11,500 | 0.03 | -0.00 | 2012-02-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,633,500 | -12,000 | 0.32 | -0.00 | 2012-02-13 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | -17,000 | 0.01 | -0.00 | 2012-02-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 53,188 | -19,935 | 0.00 | -0.00 | 2012-02-13 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,319,500 | -22,000 | 0.26 | -0.00 | 2012-02-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | -24,500 | 0.03 | -0.00 | 2012-02-13 |
| 65 | B01868 | JIMEI SECURITIES LTD | 2,010,500 | -24,500 | 0.10 | -0.00 | 2012-02-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,731,500 | -26,000 | 0.08 | -0.00 | 2012-02-13 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,690,000 | -30,000 | 0.18 | -0.00 | 2012-02-13 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,809,000 | -31,000 | 0.23 | -0.00 | 2012-02-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,946,000 | -38,000 | 0.19 | -0.00 | 2012-02-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | -50,000 | 0.05 | -0.00 | 2012-02-13 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,564,278 | -63,500 | 3.40 | -0.00 | 2012-02-13 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,500 | -89,000 | 0.03 | -0.00 | 2012-02-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,914,000 | -100,000 | 2.07 | -0.00 | 2012-02-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 52,242,500 | -116,000 | 2.52 | -0.01 | 2012-02-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,352,804 | -116,500 | 1.51 | -0.01 | 2012-02-13 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 432,500 | -270,000 | 0.02 | -0.01 | 2012-02-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,672 | -278,500 | 0.18 | -0.01 | 2012-02-13 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,037,000 | -706,000 | 0.82 | -0.03 | 2012-02-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,148,555 | -811,036 | 0.83 | -0.04 | 2012-02-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,003,888 | -819,700 | 17.19 | -0.04 | 2012-02-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,881,500 | -857,000 | 2.64 | -0.04 | 2012-02-13 |
| 83 | C00010 | CITIBANK N.A. | 123,801,029 | -1,696,744 | 5.96 | -0.08 | 2012-02-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,014,670 | -6,992,700 | 0.29 | -0.34 | 2012-02-13 |
| 84 | Total changed named holdings | 1,754,231,336 | 54,000 | 84.49 | 0.00 | ||
| 341 | Unchanged named holdings | 107,720,045 | 0 | 5.19 | 0.00 | ||
| 425 | Total named holdings | 1,861,951,381 | 54,000 | 89.68 | 0.00 | ||
| 509 | Unnamed Investor Participants | 191,452,500 | 0 | 9.22 | 0.00 | ||
| 934 | Total securities in CCASS | 2,053,403,881 | 54,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,892,119 | -54,000 | 1.10 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 17,230,635 |
| Turnover | 104,542,310 |
| Average price | 6.067 |
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