China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,693,060 | 4,628,000 | 16.75 | 0.22 | 2012-06-13 |
| 2 | C00093 | BNP PARIBAS | 49,349,591 | 3,693,500 | 2.38 | 0.18 | 2012-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,355,500 | 787,380 | 0.21 | 0.04 | 2012-06-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,468 | 166,000 | 0.02 | 0.01 | 2012-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,500 | 160,000 | 0.05 | 0.01 | 2012-06-13 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,585,500 | 156,500 | 0.08 | 0.01 | 2012-06-13 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,997,500 | 129,000 | 0.43 | 0.01 | 2012-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,940,500 | 69,500 | 0.72 | 0.00 | 2012-06-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,265,658 | 55,500 | 0.16 | 0.00 | 2012-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,258,304 | 39,000 | 1.36 | 0.00 | 2012-06-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2012-06-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 635,500 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 186,500 | 9,000 | 0.01 | 0.00 | 2012-06-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,500 | 7,000 | 0.24 | 0.00 | 2012-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,500 | 5,000 | 0.16 | 0.00 | 2012-06-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 510,500 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 20 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,429,000 | 2,000 | 0.41 | 0.00 | 2012-06-13 |
| 23 | B01684 | WANG ON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 455,999 | 1,000 | 0.02 | 0.00 | 2012-06-13 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,500 | 500 | 0.00 | 0.00 | 2012-06-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,774,500 | -2,000 | 0.28 | -0.00 | 2012-06-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 470,753 | -2,704 | 0.02 | -0.00 | 2012-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,211,500 | -3,500 | 0.06 | -0.00 | 2012-06-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,185,029 | -4,000 | 0.15 | -0.00 | 2012-06-13 |
| 34 | B01776 | AIF SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,479,000 | -5,000 | 0.07 | -0.00 | 2012-06-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,391,500 | -5,000 | 0.07 | -0.00 | 2012-06-13 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 38 | B01150 | MTF SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | -6,000 | 0.07 | -0.00 | 2012-06-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 428,500 | -6,000 | 0.02 | -0.00 | 2012-06-13 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,500 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,667,500 | -8,000 | 0.22 | -0.00 | 2012-06-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 52,065,000 | -9,000 | 2.51 | -0.00 | 2012-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 53,222 | -9,829 | 0.00 | -0.00 | 2012-06-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,500 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-13 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,262,500 | -12,500 | 0.16 | -0.00 | 2012-06-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 191,000 | -13,000 | 0.01 | -0.00 | 2012-06-13 |
| 53 | B01610 | KGI ASIA LTD | 1,906,500 | -13,000 | 0.09 | -0.00 | 2012-06-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,533,500 | -13,000 | 0.07 | -0.00 | 2012-06-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,500 | -13,000 | 0.14 | -0.00 | 2012-06-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,500 | -18,500 | 0.31 | -0.00 | 2012-06-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,123,500 | -20,000 | 2.03 | -0.00 | 2012-06-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,343,500 | -20,500 | 0.40 | -0.00 | 2012-06-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2012-06-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,500 | -29,500 | 0.22 | -0.00 | 2012-06-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,500 | -30,000 | 0.09 | -0.00 | 2012-06-13 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | -33,500 | 0.04 | -0.00 | 2012-06-13 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,766,000 | -48,000 | 0.18 | -0.00 | 2012-06-13 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,500 | -50,000 | 0.03 | -0.00 | 2012-06-13 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | -55,000 | 0.05 | -0.00 | 2012-06-13 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,000 | -77,500 | 0.07 | -0.00 | 2012-06-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,533,500 | -112,500 | 2.92 | -0.01 | 2012-06-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,160,178 | -131,500 | 0.15 | -0.01 | 2012-06-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,071,199 | -150,209 | 2.46 | -0.01 | 2012-06-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,500 | -209,500 | 0.06 | -0.01 | 2012-06-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,831,053 | -668,107 | 1.34 | -0.03 | 2012-06-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,296,648 | -1,209,375 | 0.83 | -0.06 | 2012-06-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,639,530 | -1,583,500 | 0.37 | -0.08 | 2012-06-13 |
| 77 | C00010 | CITIBANK N.A. | 147,214,301 | -2,174,393 | 7.09 | -0.10 | 2012-06-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,515,038 | -3,002,263 | 37.21 | -0.14 | 2012-06-13 |
| 78 | Total changed named holdings | 1,723,912,531 | 60,000 | 83.03 | 0.00 | ||
| 345 | Unchanged named holdings | 138,096,350 | 0 | 6.65 | 0.00 | ||
| 423 | Total named holdings | 1,862,008,881 | 60,000 | 89.68 | 0.00 | ||
| 507 | Unnamed Investor Participants | 191,482,000 | -10,000 | 9.22 | -0.00 | ||
| 930 | Total securities in CCASS | 2,053,490,881 | 50,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,805,119 | -50,000 | 1.10 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 19,142,360 |
| Turnover | 115,586,379 |
| Average price | 6.038 |
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