China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,392,073 | 2,378,782 | 2.96 | 0.11 | 2012-12-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,500 | 969,000 | 0.08 | 0.05 | 2012-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,000 | 801,000 | 0.13 | 0.04 | 2012-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,890,500 | 740,000 | 2.31 | 0.04 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,769,573 | 712,300 | 20.22 | 0.03 | 2012-12-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,885,374 | 615,000 | 0.24 | 0.03 | 2012-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,524,624 | 547,000 | 0.27 | 0.03 | 2012-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,263,500 | 405,000 | 0.11 | 0.02 | 2012-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,000 | 340,000 | 0.13 | 0.02 | 2012-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,743,304 | 307,000 | 1.00 | 0.01 | 2012-12-14 |
| 11 | C00093 | BNP PARIBAS | 49,590,007 | 263,000 | 2.39 | 0.01 | 2012-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,500 | 225,000 | 0.06 | 0.01 | 2012-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,000 | 208,000 | 0.17 | 0.01 | 2012-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,936,500 | 200,000 | 0.43 | 0.01 | 2012-12-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-12-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,459,500 | 193,000 | 2.04 | 0.01 | 2012-12-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,558,000 | 168,500 | 0.51 | 0.01 | 2012-12-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 160,000 | 0.01 | 0.01 | 2012-12-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | 156,500 | 0.02 | 0.01 | 2012-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 49,018,000 | 154,000 | 2.36 | 0.01 | 2012-12-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 145,000 | 0.04 | 0.01 | 2012-12-14 |
| 22 | C00102 | MACQUARIE BANK LTD | 300,468 | 137,500 | 0.01 | 0.01 | 2012-12-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,250 | 122,000 | 0.28 | 0.01 | 2012-12-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 120,000 | 0.03 | 0.01 | 2012-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,511,500 | 119,000 | 0.12 | 0.01 | 2012-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,845,000 | 105,500 | 0.28 | 0.01 | 2012-12-14 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | 100,000 | 0.04 | 0.00 | 2012-12-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,721,500 | 89,500 | 0.37 | 0.00 | 2012-12-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,810,000 | 76,000 | 0.18 | 0.00 | 2012-12-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,059,500 | 69,500 | 0.05 | 0.00 | 2012-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,672 | 69,000 | 0.16 | 0.00 | 2012-12-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,500 | 67,000 | 0.07 | 0.00 | 2012-12-14 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2012-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,813,029 | 55,000 | 0.14 | 0.00 | 2012-12-14 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 509,000 | 55,000 | 0.02 | 0.00 | 2012-12-14 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,153,000 | 48,500 | 0.06 | 0.00 | 2012-12-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 4,044,050 | 47,000 | 0.19 | 0.00 | 2012-12-14 |
| 40 | B01267 | WINFULL SECURITIES LTD | 118,500 | 46,000 | 0.01 | 0.00 | 2012-12-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 205,500 | 44,500 | 0.01 | 0.00 | 2012-12-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,000 | 44,000 | 0.17 | 0.00 | 2012-12-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 42,000 | 0.01 | 0.00 | 2012-12-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,500 | 41,000 | 0.05 | 0.00 | 2012-12-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,500 | 39,000 | 0.21 | 0.00 | 2012-12-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 368,500 | 38,000 | 0.02 | 0.00 | 2012-12-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,567 | 38,000 | 0.21 | 0.00 | 2012-12-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,500 | 37,000 | 0.01 | 0.00 | 2012-12-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,171,500 | 34,500 | 0.20 | 0.00 | 2012-12-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | 34,000 | 0.03 | 0.00 | 2012-12-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,500 | 28,500 | 0.02 | 0.00 | 2012-12-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,841,500 | 24,500 | 0.14 | 0.00 | 2012-12-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,000 | 24,500 | 0.01 | 0.00 | 2012-12-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | 21,000 | 0.05 | 0.00 | 2012-12-14 |
| 56 | B01831 | NERICO BROTHERS LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,000 | 20,000 | 0.06 | 0.00 | 2012-12-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 152,499 | 17,500 | 0.01 | 0.00 | 2012-12-14 |
| 60 | B01416 | VC BROKERAGE LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2012-12-14 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2012-12-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,951,588 | 14,500 | 0.09 | 0.00 | 2012-12-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | 13,500 | 0.01 | 0.00 | 2012-12-14 |
| 64 | B01329 | BLOOMYEARS LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,000 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,500 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 71 | B01129 | WOCOM SECURITIES LTD | 303,500 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 74 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-12-14 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | 9,000 | 0.02 | 0.00 | 2012-12-14 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,500 | 7,000 | 0.02 | 0.00 | 2012-12-14 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2012-12-14 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 106,500 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,729,500 | 6,000 | 0.08 | 0.00 | 2012-12-14 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 771,500 | 5,000 | 0.04 | 0.00 | 2012-12-14 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 5,000 | 0.02 | 0.00 | 2012-12-14 |
| 83 | B01740 | WIN SECURITIES LTD | 1,103,000 | 4,500 | 0.05 | 0.00 | 2012-12-14 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 87 | B01776 | AIF SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 210,500 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 89 | B01209 | MASON SECURITIES LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 90 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 91 | B01173 | RIFA SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,500 | 500 | 0.00 | 0.00 | 2012-12-14 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 21,828 | 203 | 0.00 | 0.00 | 2012-12-14 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,700 | 200 | 0.00 | 0.00 | 2012-12-14 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,500 | -500 | 0.04 | -0.00 | 2012-12-14 |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 247,500 | -500 | 0.01 | -0.00 | 2012-12-14 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 103 | C00018 | HANG SENG BANK LTD | 8,122,583 | -2,000 | 0.39 | -0.00 | 2012-12-14 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,500 | 0.00 | -0.00 | 2012-12-14 |
| 106 | B01184 | QUAM SECURITIES LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 107 | B01921 | GONG PING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,500 | -14,000 | 0.01 | -0.00 | 2012-12-14 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,500 | -20,000 | 0.06 | -0.00 | 2012-12-14 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 8,603,000 | -27,000 | 0.41 | -0.00 | 2012-12-14 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 374,500 | -60,000 | 0.02 | -0.00 | 2012-12-14 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,198 | -73,976 | 0.13 | -0.00 | 2012-12-14 |
| 116 | B01708 | ROSA SECURITIES LTD | 1,107,500 | -100,000 | 0.05 | -0.00 | 2012-12-14 |
| 117 | B01610 | KGI ASIA LTD | 1,954,500 | -175,500 | 0.09 | -0.01 | 2012-12-14 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -180,000 | 0.01 | -0.01 | 2012-12-14 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | -190,500 | 0.01 | -0.01 | 2012-12-14 |
| 120 | C00010 | CITIBANK N.A. | 147,464,276 | -394,500 | 7.10 | -0.02 | 2012-12-14 |
| 121 | C00074 | DEUTSCHE BANK AG | 16,851,842 | -515,000 | 0.81 | -0.02 | 2012-12-14 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,332,136 | -848,024 | 1.03 | -0.04 | 2012-12-14 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 300,500 | -1,000,000 | 0.01 | -0.05 | 2012-12-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,892,920 | -1,817,687 | 0.48 | -0.09 | 2012-12-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,288,477 | -2,315,790 | 1.12 | -0.11 | 2012-12-14 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,449,061 | -4,446,008 | 36.24 | -0.21 | 2012-12-14 |
| 126 | Total changed named holdings | 1,814,705,599 | 4,500 | 87.40 | 0.00 | ||
| 287 | Unchanged named holdings | 48,762,782 | 0 | 2.35 | 0.00 | ||
| 413 | Total named holdings | 1,863,468,381 | 4,500 | 89.75 | 0.00 | ||
| 480 | Unnamed Investor Participants | 191,079,000 | 0 | 9.20 | 0.00 | ||
| 893 | Total securities in CCASS | 2,054,547,381 | 4,500 | 98.95 | 0.00 | ||
| Securities not in CCASS | 21,748,619 | -4,500 | 1.05 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 19,868,477 |
| Turnover | 175,679,909 |
| Average price | 8.842 |
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