China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00093 | BNP PARIBAS | 14,859,924 | 1,723,000 | 0.72 | 0.08 | 2012-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,662,215 | 1,426,324 | 37.36 | 0.07 | 2012-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,052,751 | 493,800 | 16.76 | 0.02 | 2012-04-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,345,727 | 411,000 | 0.21 | 0.02 | 2012-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,835,222 | 279,500 | 3.51 | 0.01 | 2012-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,493,054 | 223,552 | 0.89 | 0.01 | 2012-04-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,500 | 186,000 | 0.03 | 0.01 | 2012-04-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,870,000 | 100,000 | 2.06 | 0.00 | 2012-04-17 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,500 | 59,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | 35,000 | 0.08 | 0.00 | 2012-04-17 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 78,500 | 35,000 | 0.00 | 0.00 | 2012-04-17 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 529,468 | 30,000 | 0.03 | 0.00 | 2012-04-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,820,359 | 23,000 | 1.15 | 0.00 | 2012-04-17 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,500 | 22,000 | 0.02 | 0.00 | 2012-04-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,672 | 18,000 | 0.19 | 0.00 | 2012-04-17 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,218,158 | 11,500 | 0.15 | 0.00 | 2012-04-17 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,500 | 9,000 | 0.01 | 0.00 | 2012-04-17 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,659,000 | 2,500 | 2.54 | 0.00 | 2012-04-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 2,000 | 0.08 | 0.00 | 2012-04-17 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2012-04-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 68,018 | -239 | 0.00 | -0.00 | 2012-04-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,262,529 | -500 | 0.16 | -0.00 | 2012-04-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,500 | -500 | 0.16 | -0.00 | 2012-04-17 | |
| 26 | C00018 | HANG SENG BANK LTD | 8,212,296 | -500 | 0.40 | -0.00 | 2012-04-17 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-04-17 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 653,000 | -1,000 | 0.03 | -0.00 | 2012-04-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,085,500 | -1,000 | 0.15 | -0.00 | 2012-04-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,532,000 | -1,500 | 0.27 | -0.00 | 2012-04-17 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,887,000 | -2,000 | 0.14 | -0.00 | 2012-04-17 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,500 | -3,500 | 0.03 | -0.00 | 2012-04-17 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,500 | -4,000 | 0.03 | -0.00 | 2012-04-17 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,102,000 | -4,000 | 0.05 | -0.00 | 2012-04-17 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2012-04-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,181,500 | -8,500 | 0.20 | -0.00 | 2012-04-17 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,834,500 | -8,500 | 0.33 | -0.00 | 2012-04-17 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 67,500 | -9,000 | 0.00 | -0.00 | 2012-04-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,550,250 | -9,000 | 0.22 | -0.00 | 2012-04-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,475,000 | -9,000 | 0.17 | -0.00 | 2012-04-17 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 41,747 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 411,500 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.04 | -0.00 | 2012-04-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,666,500 | -10,500 | 0.08 | -0.00 | 2012-04-17 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,000 | -11,500 | 0.02 | -0.00 | 2012-04-17 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 5,462,740 | -13,500 | 0.26 | -0.00 | 2012-04-17 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 269,000 | -17,500 | 0.01 | -0.00 | 2012-04-17 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,055,000 | -19,000 | 0.29 | -0.00 | 2012-04-17 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | -20,000 | 0.03 | -0.00 | 2012-04-17 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,500 | -20,000 | 0.08 | -0.00 | 2012-04-17 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 772,000 | -21,000 | 0.04 | -0.00 | 2012-04-17 | |
| 67 | C00010 | CITIBANK N.A. | 144,216,013 | -23,228 | 6.95 | -0.00 | 2012-04-17 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,067 | -23,500 | 0.23 | -0.00 | 2012-04-17 | |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -25,500 | 0.08 | -0.00 | 2012-04-17 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,500 | -27,000 | 0.20 | -0.00 | 2012-04-17 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 416,999 | -27,000 | 0.02 | -0.00 | 2012-04-17 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -29,500 | 0.01 | -0.00 | 2012-04-17 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 308,500 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 8,780,500 | -32,000 | 0.42 | -0.00 | 2012-04-17 | |
| 76 | B01610 | KGI ASIA LTD | 2,008,500 | -40,000 | 0.10 | -0.00 | 2012-04-17 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 376,847 | -41,022 | 0.02 | -0.00 | 2012-04-17 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,000 | -41,500 | 0.23 | -0.00 | 2012-04-17 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,613,500 | -45,000 | 0.08 | -0.00 | 2012-04-17 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,635,764 | -49,500 | 0.13 | -0.00 | 2012-04-17 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 400,500 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,825,500 | -51,000 | 0.76 | -0.00 | 2012-04-17 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,749,000 | -66,500 | 0.33 | -0.00 | 2012-04-17 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,997,000 | -76,500 | 0.24 | -0.00 | 2012-04-17 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,711,500 | -83,000 | 0.42 | -0.00 | 2012-04-17 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,031,658 | -88,937 | 0.92 | -0.00 | 2012-04-17 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,296,303 | -100,000 | 0.69 | -0.00 | 2012-04-17 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 809,500 | -100,500 | 0.04 | -0.00 | 2012-04-17 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,500 | -138,000 | 0.09 | -0.01 | 2012-04-17 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -216,500 | 0.05 | -0.01 | 2012-04-17 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 30,564,304 | -268,500 | 1.47 | -0.01 | 2012-04-17 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,053,000 | -290,500 | 0.15 | -0.01 | 2012-04-17 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 698,500 | -373,000 | 0.03 | -0.02 | 2012-04-17 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,166,454 | -623,750 | 0.30 | -0.03 | 2012-04-17 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,284,985 | -698,000 | 2.42 | -0.03 | 2012-04-17 | |
| 98 | C00016 | DBS BANK LTD | 518,544 | -800,000 | 0.02 | -0.04 | 2012-04-17 | |
| 98 | Total changed named holdings | 1,776,071,068 | 55,500 | 85.54 | 0.00 | |||
| 329 | Unchanged named holdings | 86,061,313 | 0 | 4.14 | 0.00 | |||
| 427 | Total named holdings | 1,862,132,381 | 55,500 | 89.69 | 0.00 | |||
| 512 | Unnamed Investor Participants | 191,505,500 | -56,000 | 9.22 | -0.00 | |||
| 939 | Total securities in CCASS | 2,053,637,881 | -500 | 98.91 | -0.00 | |||
| Securities not in CCASS | 22,658,119 | 500 | 1.09 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 8,949,002 |
| Turnover | 50,272,304 |
| Average price | 5.618 |
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