China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,347 | 998,362 | 0.07 | 0.05 | 2012-04-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,419,415 | 734,797 | 0.21 | 0.04 | 2012-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,500 | 540,500 | 0.06 | 0.03 | 2012-04-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,743,529 | 480,000 | 0.18 | 0.02 | 2012-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,559,222 | 389,000 | 3.45 | 0.02 | 2012-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,659,424 | 368,500 | 17.08 | 0.02 | 2012-04-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,255,227 | 277,500 | 0.16 | 0.01 | 2012-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,057,055 | 220,500 | 0.92 | 0.01 | 2012-04-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,820,204 | 194,000 | 0.33 | 0.01 | 2012-04-24 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 303,000 | 160,000 | 0.01 | 0.01 | 2012-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,415,500 | 153,500 | 2.52 | 0.01 | 2012-04-24 |
| 12 | C00093 | BNP PARIBAS | 15,123,434 | 145,000 | 0.73 | 0.01 | 2012-04-24 |
| 13 | C00010 | CITIBANK N.A. | 146,572,513 | 102,138 | 7.06 | 0.00 | 2012-04-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | 50,000 | 0.05 | 0.00 | 2012-04-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,585,750 | 50,000 | 0.22 | 0.00 | 2012-04-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 163,500 | 50,000 | 0.01 | 0.00 | 2012-04-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,344,000 | 48,000 | 0.21 | 0.00 | 2012-04-24 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 991,500 | 40,000 | 0.05 | 0.00 | 2012-04-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,000 | 25,500 | 0.13 | 0.00 | 2012-04-24 |
| 20 | B01610 | KGI ASIA LTD | 2,024,000 | 20,000 | 0.10 | 0.00 | 2012-04-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,670,500 | 20,000 | 0.42 | 0.00 | 2012-04-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,097,500 | 16,000 | 0.20 | 0.00 | 2012-04-24 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 15,500 | 0.00 | 0.00 | 2012-04-24 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,000 | 13,500 | 0.03 | 0.00 | 2012-04-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | 13,500 | 0.23 | 0.00 | 2012-04-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,500 | 10,000 | 0.08 | 0.00 | 2012-04-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,172 | 4,000 | 0.18 | 0.00 | 2012-04-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,133,000 | 4,000 | 0.05 | 0.00 | 2012-04-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,835,000 | 1,000 | 0.33 | 0.00 | 2012-04-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 63,131 | -47 | 0.00 | -0.00 | 2012-04-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,579,000 | -500 | 0.08 | -0.00 | 2012-04-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,971,000 | -500 | 0.14 | -0.00 | 2012-04-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,430,000 | -1,000 | 0.07 | -0.00 | 2012-04-24 |
| 36 | B01640 | BEIJING SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-04-24 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,320,303 | -1,500 | 0.69 | -0.00 | 2012-04-24 |
| 38 | B01538 | MORTON SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,445 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,714,000 | -3,000 | 0.42 | -0.00 | 2012-04-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,191,658 | -4,500 | 0.15 | -0.00 | 2012-04-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,500 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,463,000 | -8,500 | 0.17 | -0.00 | 2012-04-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,500 | -9,500 | 0.14 | -0.00 | 2012-04-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,500 | -10,000 | 0.02 | -0.00 | 2012-04-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 51 | C00018 | HANG SENG BANK LTD | 8,201,796 | -11,500 | 0.40 | -0.00 | 2012-04-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,861,000 | -13,000 | 0.33 | -0.00 | 2012-04-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,000 | -13,000 | 0.08 | -0.00 | 2012-04-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,524,000 | -14,000 | 0.27 | -0.00 | 2012-04-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,614,500 | -17,000 | 0.08 | -0.00 | 2012-04-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | -19,000 | 0.08 | -0.00 | 2012-04-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,000 | -20,000 | 0.16 | -0.00 | 2012-04-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,736,000 | -20,000 | 2.06 | -0.00 | 2012-04-24 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,000 | -21,500 | 0.02 | -0.00 | 2012-04-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 29,906,804 | -40,000 | 1.44 | -0.00 | 2012-04-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -43,500 | 0.09 | -0.00 | 2012-04-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,681,500 | -50,000 | 0.76 | -0.00 | 2012-04-24 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,500 | -53,000 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 227,500 | -60,000 | 0.01 | -0.00 | 2012-04-24 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -70,000 | 0.02 | -0.00 | 2012-04-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,060,514 | -90,000 | 0.10 | -0.00 | 2012-04-24 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 345,500 | -100,000 | 0.02 | -0.00 | 2012-04-24 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -156,000 | 0.00 | -0.01 | 2012-04-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,807,075 | -276,550 | 0.86 | -0.01 | 2012-04-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,340,877 | -496,500 | 2.33 | -0.02 | 2012-04-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,855,683 | -3,434,700 | 38.09 | -0.17 | 2012-04-24 |
| 71 | Total changed named holdings | 1,747,757,578 | 50,000 | 84.18 | 0.00 | ||
| 356 | Unchanged named holdings | 114,456,803 | 0 | 5.51 | 0.00 | ||
| 427 | Total named holdings | 1,862,214,381 | 50,000 | 89.69 | 0.00 | ||
| 510 | Unnamed Investor Participants | 191,421,500 | -50,000 | 9.22 | -0.00 | ||
| 937 | Total securities in CCASS | 2,053,635,881 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,660,119 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 6,313,453 |
| Turnover | 36,884,476 |
| Average price | 5.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy