China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 734,224,905 | 3,017,473 | 35.36 | 0.15 | 2012-10-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,318,500 | 1,102,500 | 0.55 | 0.05 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,840 | 731,400 | 0.05 | 0.04 | 2012-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,614,000 | 595,000 | 0.17 | 0.03 | 2012-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,783,155 | 471,036 | 1.92 | 0.02 | 2012-10-17 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 257,000 | 200,000 | 0.01 | 0.01 | 2012-10-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,500 | 114,500 | 0.08 | 0.01 | 2012-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,500 | 112,500 | 0.07 | 0.01 | 2012-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | B01708 | ROSA SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | C00026 | CHONG HING BANK LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 114,606 | 47,500 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,963,500 | 35,000 | 0.38 | 0.00 | 2012-10-17 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 31,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 26,500 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,124,500 | 21,000 | 0.29 | 0.00 | 2012-10-17 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 579,500 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 127,500 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01427 | TSE'S SECURITIES LTD | 870,500 | 20,000 | 0.04 | 0.00 | 2012-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,500 | 14,500 | 0.07 | 0.00 | 2012-10-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 91,500 | 14,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,029 | 13,000 | 0.14 | 0.00 | 2012-10-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,500 | 9,500 | 0.15 | 0.00 | 2012-10-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 8,000 | 0.11 | 0.00 | 2012-10-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 189,500 | 5,500 | 0.01 | 0.00 | 2012-10-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,500 | 5,000 | 0.03 | 0.00 | 2012-10-17 |
| 33 | B01722 | CTW SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | 5,000 | 0.19 | 0.00 | 2012-10-17 |
| 35 | B01290 | SPS SECURITIES LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-10-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,500 | 4,000 | 0.07 | 0.00 | 2012-10-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 3,500 | 0.01 | 0.00 | 2012-10-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,822,500 | 2,500 | 0.14 | 0.00 | 2012-10-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | B01740 | WIN SECURITIES LTD | 1,081,500 | 1,500 | 0.05 | 0.00 | 2012-10-17 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 193,500 | 500 | 0.01 | 0.00 | 2012-10-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 26,521 | -250 | 0.00 | -0.00 | 2012-10-17 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 106,500 | -500 | 0.01 | -0.00 | 2012-10-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,500 | -500 | 0.02 | -0.00 | 2012-10-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,378,500 | -500 | 0.40 | -0.00 | 2012-10-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,500 | -1,000 | 0.06 | -0.00 | 2012-10-17 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 54 | B01458 | YICKO SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,180,000 | -2,500 | 0.20 | -0.00 | 2012-10-17 |
| 59 | B01469 | KAISER SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,500 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 49,991,000 | -5,000 | 2.41 | -0.00 | 2012-10-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | -5,000 | 0.06 | -0.00 | 2012-10-17 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,567 | -5,500 | 0.23 | -0.00 | 2012-10-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,500 | -7,000 | 0.12 | -0.00 | 2012-10-17 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,413,250 | -7,000 | 0.21 | -0.00 | 2012-10-17 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 62,500 | -9,000 | 0.00 | -0.00 | 2012-10-17 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2012-10-17 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 70 | B01212 | HENYEP SECURITIES LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 71 | B01209 | MASON SECURITIES LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 72 | B01646 | TAI NING STOCK CO LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,121 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,747,500 | -10,000 | 0.13 | -0.00 | 2012-10-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,015,000 | -10,500 | 0.15 | -0.00 | 2012-10-17 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,500 | -11,000 | 0.06 | -0.00 | 2012-10-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,500 | -12,000 | 0.22 | -0.00 | 2012-10-17 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,613,561 | -13,500 | 0.37 | -0.00 | 2012-10-17 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,198,500 | -14,500 | 0.06 | -0.00 | 2012-10-17 |
| 80 | C00102 | MACQUARIE BANK LTD | 18,468 | -15,000 | 0.00 | -0.00 | 2012-10-17 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | -16,000 | 0.03 | -0.00 | 2012-10-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -19,000 | 0.03 | -0.00 | 2012-10-17 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,075,825 | -24,500 | 0.58 | -0.00 | 2012-10-17 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 171,499 | -28,500 | 0.01 | -0.00 | 2012-10-17 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,177,500 | -31,500 | 0.06 | -0.00 | 2012-10-17 |
| 90 | B01610 | KGI ASIA LTD | 1,594,500 | -40,500 | 0.08 | -0.00 | 2012-10-17 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,672 | -44,000 | 0.18 | -0.00 | 2012-10-17 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 63,045 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 93 | C00093 | BNP PARIBAS | 53,664,832 | -63,000 | 2.58 | -0.00 | 2012-10-17 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 31,500 | -70,000 | 0.00 | -0.00 | 2012-10-17 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,378,746 | -75,250 | 0.45 | -0.00 | 2012-10-17 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | -82,000 | 0.05 | -0.00 | 2012-10-17 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,754,000 | -89,500 | 0.57 | -0.00 | 2012-10-17 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -90,000 | 0.01 | -0.00 | 2012-10-17 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 24,843,804 | -101,000 | 1.20 | -0.00 | 2012-10-17 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,223,500 | -124,500 | 2.61 | -0.01 | 2012-10-17 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 441,500 | -180,000 | 0.02 | -0.01 | 2012-10-17 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,725 | -185,670 | 0.14 | -0.01 | 2012-10-17 |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 221,500 | -192,500 | 0.01 | -0.01 | 2012-10-17 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800,000 | -195,000 | 0.23 | -0.01 | 2012-10-17 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,933,711 | -269,000 | 2.45 | -0.01 | 2012-10-17 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,964,000 | -349,000 | 2.02 | -0.02 | 2012-10-17 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 944 | -499,332 | 0.00 | -0.02 | 2012-10-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,557,444 | -643,699 | 0.65 | -0.03 | 2012-10-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,605,967 | -703,417 | 0.32 | -0.03 | 2012-10-17 |
| 110 | C00010 | CITIBANK N.A. | 137,934,754 | -845,891 | 6.64 | -0.04 | 2012-10-17 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,597,027 | -1,652,900 | 19.39 | -0.08 | 2012-10-17 |
| 111 | Total changed named holdings | 1,769,536,518 | 500 | 85.23 | 0.00 | ||
| 313 | Unchanged named holdings | 92,980,363 | 0 | 4.48 | 0.00 | ||
| 424 | Total named holdings | 1,862,516,881 | 500 | 89.70 | 0.00 | ||
| 496 | Unnamed Investor Participants | 191,559,500 | -500 | 9.23 | -0.00 | ||
| 920 | Total securities in CCASS | 2,054,076,381 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,219,619 | 0 | 1.07 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 18,102,750 |
| Turnover | 135,758,929 |
| Average price | 7.499 |
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