China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 760,130,554 | 6,230,840 | 36.61 | 0.30 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,027,548 | 875,600 | 17.68 | 0.04 | 2012-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,000 | 578,500 | 0.06 | 0.03 | 2012-07-06 |
| 4 | C00093 | BNP PARIBAS | 61,072,954 | 500,000 | 2.94 | 0.02 | 2012-07-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2012-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,552,216 | 115,471 | 1.52 | 0.01 | 2012-07-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,002,507 | 28,000 | 0.63 | 0.00 | 2012-07-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 676,468 | 25,000 | 0.03 | 0.00 | 2012-07-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,500 | 21,500 | 0.07 | 0.00 | 2012-07-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,704,000 | 20,000 | 0.42 | 0.00 | 2012-07-06 |
| 11 | B01732 | WINTECH SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,536,500 | 19,500 | 0.70 | 0.00 | 2012-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | 19,000 | 0.06 | 0.00 | 2012-07-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,592,500 | 17,000 | 0.22 | 0.00 | 2012-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,553,500 | 10,500 | 0.32 | 0.00 | 2012-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | 10,000 | 0.05 | 0.00 | 2012-07-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,500 | 9,500 | 0.01 | 0.00 | 2012-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,000 | 6,000 | 0.24 | 0.00 | 2012-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,172 | 6,000 | 0.17 | 0.00 | 2012-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | 3,000 | 0.07 | 0.00 | 2012-07-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,500 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 22 | B01740 | WIN SECURITIES LTD | 1,026,500 | 2,000 | 0.05 | 0.00 | 2012-07-06 |
| 23 | B01630 | ANLI SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | 1,000 | 0.07 | 0.00 | 2012-07-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,267,000 | 500 | 0.16 | 0.00 | 2012-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,500 | -500 | 0.04 | -0.00 | 2012-07-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,000 | -1,000 | 0.13 | -0.00 | 2012-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,381,804 | -2,000 | 1.27 | -0.00 | 2012-07-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2012-07-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,038,000 | -3,500 | 0.39 | -0.00 | 2012-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,500 | -4,000 | 0.07 | -0.00 | 2012-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 168,499 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -5,500 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01267 | WINFULL SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,015,500 | -10,000 | 2.02 | -0.00 | 2012-07-06 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 541,500 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,121,000 | -20,000 | 0.15 | -0.00 | 2012-07-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,400,567 | -20,000 | 0.21 | -0.00 | 2012-07-06 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,500 | -20,000 | 0.14 | -0.00 | 2012-07-06 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,142,229 | -23,000 | 0.15 | -0.00 | 2012-07-06 |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 145,000 | -47,000 | 0.01 | -0.00 | 2012-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,405,000 | -50,500 | 2.81 | -0.00 | 2012-07-06 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,355,246 | -55,000 | 0.50 | -0.00 | 2012-07-06 |
| 48 | B01610 | KGI ASIA LTD | 1,835,000 | -90,000 | 0.09 | -0.00 | 2012-07-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 50,683,500 | -105,000 | 2.44 | -0.01 | 2012-07-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,500 | -117,000 | 0.16 | -0.01 | 2012-07-06 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 343,500 | -200,000 | 0.02 | -0.01 | 2012-07-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,144,500 | -296,000 | 0.49 | -0.01 | 2012-07-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,954,082 | -301,500 | 0.96 | -0.01 | 2012-07-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,500 | -437,500 | 0.06 | -0.02 | 2012-07-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,665,539 | -536,471 | 2.49 | -0.03 | 2012-07-06 |
| 56 | C00010 | CITIBANK N.A. | 132,945,302 | -1,306,000 | 6.40 | -0.06 | 2012-07-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,885,276 | -2,446,440 | 0.38 | -0.12 | 2012-07-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,086,366 | -2,514,500 | 0.29 | -0.12 | 2012-07-06 |
| 58 | Total changed named holdings | 1,740,772,329 | 4,000 | 83.84 | 0.00 | ||
| 363 | Unchanged named holdings | 121,361,552 | 0 | 5.85 | 0.00 | ||
| 421 | Total named holdings | 1,862,133,881 | 4,000 | 89.69 | 0.00 | ||
| 505 | Unnamed Investor Participants | 191,450,500 | 0 | 9.22 | 0.00 | ||
| 926 | Total securities in CCASS | 2,053,584,381 | 4,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,711,619 | -4,000 | 1.09 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,237,310 |
| Turnover | 27,396,642 |
| Average price | 6.466 |
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