China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 149,355,356 | 1,891,080 | 7.19 | 0.09 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,093,000 | 1,202,500 | 2.36 | 0.06 | 2012-12-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,552,500 | 1,000,000 | 0.17 | 0.05 | 2012-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,864,595 | 971,675 | 0.52 | 0.05 | 2012-12-17 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 610,000 | 558,000 | 0.03 | 0.03 | 2012-12-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,958,124 | 433,500 | 0.29 | 0.02 | 2012-12-17 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,686,500 | 292,500 | 0.08 | 0.01 | 2012-12-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,777,000 | 219,000 | 0.52 | 0.01 | 2012-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,947,304 | 204,000 | 1.01 | 0.01 | 2012-12-17 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 257,500 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,518,236 | 186,100 | 1.04 | 0.01 | 2012-12-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,000 | 180,000 | 0.14 | 0.01 | 2012-12-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,327,000 | 174,000 | 0.06 | 0.01 | 2012-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 164,500 | 0.06 | 0.01 | 2012-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,166,500 | 148,500 | 2.37 | 0.01 | 2012-12-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,983,000 | 138,000 | 0.29 | 0.01 | 2012-12-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 649,500 | 133,500 | 0.03 | 0.01 | 2012-12-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | 131,000 | 0.18 | 0.01 | 2012-12-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 131,000 | 0.03 | 0.01 | 2012-12-17 |
| 20 | B01610 | KGI ASIA LTD | 2,084,000 | 129,500 | 0.10 | 0.01 | 2012-12-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 709,500 | 122,000 | 0.03 | 0.01 | 2012-12-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,500 | 119,000 | 0.08 | 0.01 | 2012-12-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,500 | 107,000 | 0.38 | 0.01 | 2012-12-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,487,672 | 106,000 | 0.17 | 0.01 | 2012-12-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,020,500 | 84,000 | 0.43 | 0.00 | 2012-12-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 595,242 | 82,000 | 0.03 | 0.00 | 2012-12-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,430,500 | 76,000 | 0.21 | 0.00 | 2012-12-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,580,500 | 69,000 | 0.12 | 0.00 | 2012-12-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | 68,000 | 0.02 | 0.00 | 2012-12-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,500 | 67,000 | 0.07 | 0.00 | 2012-12-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,500 | 62,500 | 0.17 | 0.00 | 2012-12-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,500 | 57,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | 55,000 | 0.04 | 0.00 | 2012-12-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,500 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,216,000 | 44,500 | 0.20 | 0.00 | 2012-12-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,029 | 37,000 | 0.14 | 0.00 | 2012-12-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,698 | 36,500 | 0.14 | 0.00 | 2012-12-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,500 | 36,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,843,000 | 33,000 | 0.19 | 0.00 | 2012-12-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,827,250 | 33,000 | 0.28 | 0.00 | 2012-12-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | 30,000 | 0.05 | 0.00 | 2012-12-17 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 63,145 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,331,000 | 30,000 | 0.06 | 0.00 | 2012-12-17 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,758,500 | 29,000 | 0.08 | 0.00 | 2012-12-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 23,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | 22,000 | 0.14 | 0.00 | 2012-12-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,500 | 21,000 | 0.03 | 0.00 | 2012-12-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,500 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,500 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01129 | WOCOM SECURITIES LTD | 323,000 | 19,500 | 0.02 | 0.00 | 2012-12-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 19,000 | 0.01 | 0.00 | 2012-12-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,500 | 17,000 | 0.05 | 0.00 | 2012-12-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,500 | 15,000 | 0.01 | 0.00 | 2012-12-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 167,499 | 15,000 | 0.01 | 0.00 | 2012-12-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 15,000 | 0.02 | 0.00 | 2012-12-17 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 785,500 | 14,000 | 0.04 | 0.00 | 2012-12-17 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,500 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,500 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 68 | B01298 | GET NICE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 69 | B01725 | GT CAPITAL LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | 10,000 | 0.05 | 0.00 | 2012-12-17 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,500 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 75 | B01416 | VC BROKERAGE LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 78 | B01732 | WINTECH SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,851,000 | 9,500 | 0.14 | 0.00 | 2012-12-17 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,500 | 8,000 | 0.08 | 0.00 | 2012-12-17 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 160,500 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 54,500 | 7,500 | 0.00 | 0.00 | 2012-12-17 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,567 | 7,000 | 0.21 | 0.00 | 2012-12-17 |
| 85 | B01740 | WIN SECURITIES LTD | 1,109,500 | 6,500 | 0.05 | 0.00 | 2012-12-17 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 513,500 | 6,000 | 0.02 | 0.00 | 2012-12-17 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 88 | B01722 | CTW SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,588 | 3,000 | 0.09 | 0.00 | 2012-12-17 |
| 91 | B01885 | HAFOO SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-12-17 |
| 92 | B01642 | KMT SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 93 | B01209 | MASON SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 95 | B01427 | TSE'S SECURITIES LTD | 834,000 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 96 | B01776 | AIF SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,800 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 98 | B01684 | WANG ON SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 21,748 | -80 | 0.00 | -0.00 | 2012-12-17 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 102 | B01184 | QUAM SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 104 | B01252 | CORPORATE BROKERS LTD | 201,000 | -4,500 | 0.01 | -0.00 | 2012-12-17 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | -5,000 | 0.04 | -0.00 | 2012-12-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | -5,500 | 0.04 | -0.00 | 2012-12-17 |
| 107 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 16,842,342 | -9,500 | 0.81 | -0.00 | 2012-12-17 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | -10,000 | 0.06 | -0.00 | 2012-12-17 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 8,591,000 | -12,000 | 0.41 | -0.00 | 2012-12-17 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 52,500 | -17,000 | 0.00 | -0.00 | 2012-12-17 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,500 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,500 | -32,000 | 0.02 | -0.00 | 2012-12-17 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 268,500 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 3,939,860 | -104,190 | 0.19 | -0.01 | 2012-12-17 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -114,000 | 0.00 | -0.01 | 2012-12-17 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.01 | 2012-12-17 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,077,000 | -186,500 | 0.10 | -0.01 | 2012-12-17 |
| 121 | C00093 | BNP PARIBAS | 49,233,007 | -357,000 | 2.37 | -0.02 | 2012-12-17 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,372,665 | -915,812 | 1.08 | -0.04 | 2012-12-17 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,235,374 | -1,650,000 | 0.16 | -0.08 | 2012-12-17 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,092,911 | -1,676,662 | 20.14 | -0.08 | 2012-12-17 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,185,867 | -2,206,206 | 2.85 | -0.11 | 2012-12-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,419,156 | -3,029,905 | 36.09 | -0.15 | 2012-12-17 |
| 126 | Total changed named holdings | 1,765,626,035 | 13,000 | 85.04 | 0.00 | ||
| 290 | Unchanged named holdings | 97,855,346 | 0 | 4.71 | 0.00 | ||
| 416 | Total named holdings | 1,863,481,381 | 13,000 | 89.75 | 0.00 | ||
| 481 | Unnamed Investor Participants | 191,082,000 | 3,000 | 9.20 | 0.00 | ||
| 897 | Total securities in CCASS | 2,054,563,381 | 16,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 21,732,619 | -16,000 | 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 | 2012-12-13 |
| Volume | 23,775,780 |
| Turnover | 206,564,104 |
| Average price | 8.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy