China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,382,859 | 5,314,562 | 0.50 | 0.26 | 2012-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,116,379 | 4,307,400 | 0.54 | 0.21 | 2012-05-28 |
| 3 | C00010 | CITIBANK N.A. | 153,807,838 | 3,342,362 | 7.41 | 0.16 | 2012-05-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,096,014 | 2,515,500 | 0.20 | 0.12 | 2012-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,729,064 | 2,296,782 | 2.54 | 0.11 | 2012-05-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,500 | 1,515,502 | 0.09 | 0.07 | 2012-05-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,979,178 | 795,500 | 0.29 | 0.04 | 2012-05-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,980,242 | 705,500 | 0.87 | 0.03 | 2012-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,423,500 | 498,000 | 0.16 | 0.02 | 2012-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,742,421 | 392,440 | 1.19 | 0.02 | 2012-05-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 598,500 | 220,000 | 0.03 | 0.01 | 2012-05-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,366,500 | 200,000 | 2.04 | 0.01 | 2012-05-28 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 752,500 | 100,000 | 0.04 | 0.00 | 2012-05-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,500 | 62,000 | 0.16 | 0.00 | 2012-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,579,000 | 59,000 | 0.22 | 0.00 | 2012-05-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,935,500 | 51,000 | 0.33 | 0.00 | 2012-05-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2012-05-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 994,500 | 30,000 | 0.05 | 0.00 | 2012-05-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 623,000 | 30,000 | 0.03 | 0.00 | 2012-05-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 181,000 | 16,000 | 0.01 | 0.00 | 2012-05-28 |
| 22 | B01677 | ANUENUE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 127,500 | 14,000 | 0.01 | 0.00 | 2012-05-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,500 | 13,000 | 0.05 | 0.00 | 2012-05-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,500 | 10,000 | 0.08 | 0.00 | 2012-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,812,500 | 10,000 | 0.18 | 0.00 | 2012-05-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,500 | 10,000 | 0.18 | 0.00 | 2012-05-28 |
| 28 | B01647 | TRUTH SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,250 | 8,000 | 0.21 | 0.00 | 2012-05-28 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,500 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 405,000 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 494,500 | 4,000 | 0.02 | 0.00 | 2012-05-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,500 | 4,000 | 0.03 | 0.00 | 2012-05-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,589,500 | 2,000 | 0.32 | 0.00 | 2012-05-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,202,529 | 1,500 | 0.15 | 0.00 | 2012-05-28 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 128,500 | -500 | 0.01 | -0.00 | 2012-05-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | -500 | 0.01 | -0.00 | 2012-05-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,500 | -1,500 | 0.16 | -0.00 | 2012-05-28 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,567,067 | -3,500 | 0.22 | -0.00 | 2012-05-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,172 | -4,500 | 0.18 | -0.00 | 2012-05-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,502,500 | -5,000 | 0.17 | -0.00 | 2012-05-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 48,452 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,088,000 | -5,500 | 0.73 | -0.00 | 2012-05-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,800,000 | -6,000 | 0.28 | -0.00 | 2012-05-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 393,499 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,445,000 | -6,500 | 0.41 | -0.00 | 2012-05-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,266,500 | -7,000 | 0.06 | -0.00 | 2012-05-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,500 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,500 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,187,000 | -8,000 | 0.06 | -0.00 | 2012-05-28 |
| 56 | B01740 | WIN SECURITIES LTD | 748,500 | -9,000 | 0.04 | -0.00 | 2012-05-28 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 353,500 | -10,000 | 0.02 | -0.00 | 2012-05-28 |
| 59 | B01678 | GLS SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 60 | B01538 | MORTON SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,500 | -10,000 | 0.14 | -0.00 | 2012-05-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 681,500 | -10,000 | 0.03 | -0.00 | 2012-05-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,500 | -12,500 | 0.08 | -0.00 | 2012-05-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,500 | -13,500 | 0.04 | -0.00 | 2012-05-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -15,000 | 0.02 | -0.00 | 2012-05-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,500 | -18,000 | 0.02 | -0.00 | 2012-05-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,500 | -18,500 | 0.07 | -0.00 | 2012-05-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | -20,000 | 0.07 | -0.00 | 2012-05-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 201,400 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,500 | -25,000 | 0.22 | -0.00 | 2012-05-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,500 | -26,000 | 0.06 | -0.00 | 2012-05-28 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 564,500 | -30,000 | 0.03 | -0.00 | 2012-05-28 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,801,224 | -30,500 | 0.38 | -0.00 | 2012-05-28 |
| 75 | B01610 | KGI ASIA LTD | 2,030,000 | -32,000 | 0.10 | -0.00 | 2012-05-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 296,000 | -36,000 | 0.01 | -0.00 | 2012-05-28 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,500 | -40,000 | 0.02 | -0.00 | 2012-05-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,000 | -43,500 | 0.24 | -0.00 | 2012-05-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | -45,000 | 0.04 | -0.00 | 2012-05-28 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,968 | -62,500 | 0.02 | -0.00 | 2012-05-28 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | -0.00 | 2012-05-28 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,419,500 | -73,000 | 0.07 | -0.00 | 2012-05-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,390,000 | -92,000 | 0.40 | -0.00 | 2012-05-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 52,044,500 | -98,000 | 2.51 | -0.00 | 2012-05-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,501,500 | -100,000 | 0.07 | -0.00 | 2012-05-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,061,304 | -182,500 | 1.35 | -0.01 | 2012-05-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,893,000 | -354,000 | 2.98 | -0.02 | 2012-05-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,505,913 | -850,191 | 0.99 | -0.04 | 2012-05-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,129,475 | -2,373,000 | 15.90 | -0.11 | 2012-05-28 |
| 91 | C00093 | BNP PARIBAS | 18,743,264 | -3,602,525 | 0.90 | -0.17 | 2012-05-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,506,018 | -14,116,832 | 38.31 | -0.68 | 2012-05-28 |
| 92 | Total changed named holdings | 1,774,617,030 | 6,500 | 85.47 | 0.00 | ||
| 332 | Unchanged named holdings | 87,665,351 | 0 | 4.22 | 0.00 | ||
| 424 | Total named holdings | 1,862,282,381 | 6,500 | 89.69 | 0.00 | ||
| 505 | Unnamed Investor Participants | 191,440,500 | -7,000 | 9.22 | -0.00 | ||
| 929 | Total securities in CCASS | 2,053,722,881 | -500 | 98.91 | -0.00 | ||
| Securities not in CCASS | 22,573,119 | 500 | 1.09 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 30,788,256 |
| Turnover | 191,801,334 |
| Average price | 6.230 |
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