China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,236,301 | 2,717,000 | 0.88 | 0.13 | 2012-08-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,994,500 | 1,048,000 | 0.10 | 0.05 | 2012-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,573,505 | 487,653 | 35.14 | 0.02 | 2012-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,819 | 471,100 | 0.10 | 0.02 | 2012-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,408,844 | 228,827 | 2.24 | 0.01 | 2012-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,427,500 | 116,000 | 2.96 | 0.01 | 2012-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,481,261 | 114,900 | 19.14 | 0.01 | 2012-08-23 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 296,400 | 100,000 | 0.01 | 0.00 | 2012-08-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 586,490 | 88,500 | 0.03 | 0.00 | 2012-08-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | 76,500 | 0.08 | 0.00 | 2012-08-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 50,479,000 | 74,000 | 2.43 | 0.00 | 2012-08-23 | |
| 12 | B01610 | KGI ASIA LTD | 2,062,500 | 70,500 | 0.10 | 0.00 | 2012-08-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | 62,000 | 0.05 | 0.00 | 2012-08-23 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,143,928 | 55,000 | 0.25 | 0.00 | 2012-08-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,500 | 45,000 | 0.08 | 0.00 | 2012-08-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,000 | 44,000 | 0.16 | 0.00 | 2012-08-23 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,672 | 40,000 | 0.18 | 0.00 | 2012-08-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 894,500 | 35,500 | 0.04 | 0.00 | 2012-08-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,500 | 34,000 | 0.07 | 0.00 | 2012-08-23 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-08-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | 28,500 | 0.07 | 0.00 | 2012-08-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,000 | 28,500 | 0.16 | 0.00 | 2012-08-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,334,500 | 26,000 | 0.06 | 0.00 | 2012-08-23 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | 26,000 | 0.01 | 0.00 | 2012-08-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,466,500 | 20,000 | 0.31 | 0.00 | 2012-08-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,067 | 20,000 | 0.22 | 0.00 | 2012-08-23 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 221,500 | 18,500 | 0.01 | 0.00 | 2012-08-23 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,500 | 18,500 | 0.01 | 0.00 | 2012-08-23 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2012-08-23 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2012-08-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,777,000 | 13,000 | 0.42 | 0.00 | 2012-08-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,459,500 | 11,500 | 0.07 | 0.00 | 2012-08-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,000 | 10,500 | 0.22 | 0.00 | 2012-08-23 | |
| 37 | B01725 | GT CAPITAL LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 196,999 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | 10,000 | 0.07 | 0.00 | 2012-08-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,788 | 10,000 | 0.10 | 0.00 | 2012-08-23 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2012-08-23 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | 8,000 | 0.03 | 0.00 | 2012-08-23 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,500 | 8,000 | 0.05 | 0.00 | 2012-08-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | 7,000 | 0.16 | 0.00 | 2012-08-23 | |
| 48 | B01608 | OPEN SECURITIES LTD | 39,500 | 6,500 | 0.00 | 0.00 | 2012-08-23 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2012-08-23 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,153,500 | 5,000 | 0.25 | 0.00 | 2012-08-23 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,324,000 | 1,000 | 0.55 | 0.00 | 2012-08-23 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,901,000 | 1,000 | 0.09 | 0.00 | 2012-08-23 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,072,500 | 1,000 | 0.05 | 0.00 | 2012-08-23 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,529 | 500 | 0.16 | 0.00 | 2012-08-23 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,134,000 | 500 | 0.15 | 0.00 | 2012-08-23 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,500 | 500 | 0.08 | 0.00 | 2012-08-23 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 151,500 | -500 | 0.01 | -0.00 | 2012-08-23 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,000 | -1,000 | 0.08 | -0.00 | 2012-08-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,680,000 | -2,000 | 0.27 | -0.00 | 2012-08-23 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,322,233 | -2,000 | 0.59 | -0.00 | 2012-08-23 | |
| 67 | B01416 | VC BROKERAGE LTD | 360,500 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,750 | -4,000 | 0.21 | -0.00 | 2012-08-23 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,308,000 | -10,000 | 0.64 | -0.00 | 2012-08-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 215,500 | -15,000 | 0.01 | -0.00 | 2012-08-23 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 8,702,500 | -20,000 | 0.42 | -0.00 | 2012-08-23 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,500 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 27,788,304 | -52,500 | 1.34 | -0.00 | 2012-08-23 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,845 | -86,000 | 0.24 | -0.00 | 2012-08-23 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136 | -377,000 | 0.00 | -0.02 | 2012-08-23 | |
| 77 | C00093 | BNP PARIBAS | 61,840,713 | -660,500 | 2.98 | -0.03 | 2012-08-23 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,499,320 | -2,318,980 | 2.00 | -0.11 | 2012-08-23 | |
| 79 | C00010 | CITIBANK N.A. | 129,478,172 | -2,815,500 | 6.24 | -0.14 | 2012-08-23 | |
| 79 | Total changed named holdings | 1,711,704,076 | 6,000 | 82.44 | 0.00 | |||
| 347 | Unchanged named holdings | 150,634,805 | 0 | 7.25 | 0.00 | |||
| 426 | Total named holdings | 1,862,338,881 | 6,000 | 89.70 | 0.00 | |||
| 499 | Unnamed Investor Participants | 191,693,000 | 1,500 | 9.23 | 0.00 | |||
| 925 | Total securities in CCASS | 2,054,031,881 | 7,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,264,119 | -7,500 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 6,067,000 |
| Turnover | 39,419,044 |
| Average price | 6.497 |
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