China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 359,161,491 | 3,235,131 | 17.30 | 0.16 | 2012-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,890,204 | 2,635,503 | 2.64 | 0.13 | 2012-06-19 |
| 3 | C00010 | CITIBANK N.A. | 146,070,142 | 983,940 | 7.04 | 0.05 | 2012-06-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 898,500 | 887,000 | 0.04 | 0.04 | 2012-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,522,657 | 563,902 | 1.42 | 0.03 | 2012-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,003,000 | 250,500 | 2.89 | 0.01 | 2012-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,814,321 | 248,080 | 0.81 | 0.01 | 2012-06-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,500 | 206,000 | 0.08 | 0.01 | 2012-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,559 | 199,000 | 0.14 | 0.01 | 2012-06-19 |
| 10 | C00093 | BNP PARIBAS | 48,663,253 | 165,162 | 2.34 | 0.01 | 2012-06-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,437,500 | 105,000 | 0.45 | 0.01 | 2012-06-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,891,742 | 53,500 | 0.86 | 0.00 | 2012-06-19 |
| 13 | B01610 | KGI ASIA LTD | 1,977,000 | 28,000 | 0.10 | 0.00 | 2012-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,017,672 | 21,500 | 0.29 | 0.00 | 2012-06-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,402 | 20,100 | 0.00 | 0.00 | 2012-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,363,000 | 20,000 | 0.07 | 0.00 | 2012-06-19 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 517,000 | 11,500 | 0.02 | 0.00 | 2012-06-19 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | 9,000 | 0.03 | 0.00 | 2012-06-19 |
| 23 | B01608 | OPEN SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,500 | 3,000 | 0.17 | 0.00 | 2012-06-19 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 571,500 | 500 | 0.03 | 0.00 | 2012-06-19 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 28 | C00016 | DBS BANK LTD | 513,544 | -1,000 | 0.02 | -0.00 | 2012-06-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,500 | -1,000 | 0.16 | -0.00 | 2012-06-19 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2012-06-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -4,000 | 0.06 | -0.00 | 2012-06-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,523,500 | -5,500 | 0.31 | -0.00 | 2012-06-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,500 | -6,000 | 0.06 | -0.00 | 2012-06-19 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,214,178 | -6,000 | 0.15 | -0.00 | 2012-06-19 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 428,500 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | -6,500 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | -7,000 | 0.02 | -0.00 | 2012-06-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,445,000 | -10,000 | 0.21 | -0.00 | 2012-06-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,067 | -10,000 | 0.22 | -0.00 | 2012-06-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,303,250 | -11,000 | 0.21 | -0.00 | 2012-06-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,273,500 | -11,000 | 0.40 | -0.00 | 2012-06-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -12,500 | 0.14 | -0.00 | 2012-06-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,709,000 | -15,000 | 0.18 | -0.00 | 2012-06-19 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,402,000 | -20,000 | 0.40 | -0.00 | 2012-06-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,500 | -22,000 | 0.16 | -0.00 | 2012-06-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,718,500 | -22,500 | 0.71 | -0.00 | 2012-06-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,500 | -30,000 | 0.24 | -0.00 | 2012-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 27,416,304 | -34,000 | 1.32 | -0.00 | 2012-06-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,500 | -35,000 | 0.28 | -0.00 | 2012-06-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 485,500 | -35,000 | 0.02 | -0.00 | 2012-06-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 179,499 | -35,500 | 0.01 | -0.00 | 2012-06-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,500 | -44,000 | 0.04 | -0.00 | 2012-06-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,500 | -50,000 | 0.02 | -0.00 | 2012-06-19 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 435,500 | -60,000 | 0.02 | -0.00 | 2012-06-19 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 3,224,658 | -69,500 | 0.16 | -0.00 | 2012-06-19 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,468 | -97,500 | 0.01 | -0.00 | 2012-06-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 51,863,500 | -120,500 | 2.50 | -0.01 | 2012-06-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,500 | -125,000 | 0.09 | -0.01 | 2012-06-19 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 51,000 | -150,000 | 0.00 | -0.01 | 2012-06-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,291,933 | -197,892 | 0.25 | -0.01 | 2012-06-19 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 557,500 | -200,000 | 0.03 | -0.01 | 2012-06-19 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -242,000 | 0.04 | -0.01 | 2012-06-19 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,500 | -362,000 | 0.05 | -0.02 | 2012-06-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,286,030 | -1,051,000 | 0.35 | -0.05 | 2012-06-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,666,685 | -6,496,426 | 36.39 | -0.31 | 2012-06-19 |
| 72 | Total changed named holdings | 1,704,195,559 | 1,500 | 82.08 | 0.00 | ||
| 351 | Unchanged named holdings | 157,777,322 | 0 | 7.60 | 0.00 | ||
| 423 | Total named holdings | 1,861,972,881 | 1,500 | 89.68 | 0.00 | ||
| 507 | Unnamed Investor Participants | 191,522,000 | 0 | 9.22 | 0.00 | ||
| 930 | Total securities in CCASS | 2,053,494,881 | 1,500 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,801,119 | -1,500 | 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 | 2012-06-15 |
| Volume | 18,459,500 |
| Turnover | 112,041,932 |
| Average price | 6.070 |
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