China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,419,749 | 6,263,687 | 0.89 | 0.30 | 2012-11-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,260 | 2,129,000 | 0.11 | 0.10 | 2012-11-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,777,500 | 1,088,000 | 2.45 | 0.05 | 2012-11-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,568,647 | 1,008,997 | 19.63 | 0.05 | 2012-11-28 | |
| 5 | C00010 | CITIBANK N.A. | 145,127,391 | 809,500 | 6.99 | 0.04 | 2012-11-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,563,151 | 754,313 | 0.27 | 0.04 | 2012-11-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,900,000 | 411,000 | 2.40 | 0.02 | 2012-11-28 | |
| 8 | C00093 | BNP PARIBAS | 48,764,877 | 374,500 | 2.35 | 0.02 | 2012-11-28 | |
| 9 | C00102 | MACQUARIE BANK LTD | 474,968 | 327,000 | 0.02 | 0.02 | 2012-11-28 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 336,500 | 300,000 | 0.02 | 0.01 | 2012-11-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,500 | 214,000 | 0.07 | 0.01 | 2012-11-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,307,804 | 206,500 | 1.07 | 0.01 | 2012-11-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,500 | 172,000 | 0.06 | 0.01 | 2012-11-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 170,500 | 0.06 | 0.01 | 2012-11-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | 130,500 | 0.06 | 0.01 | 2012-11-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,567 | 117,000 | 0.23 | 0.01 | 2012-11-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,500 | 117,000 | 0.08 | 0.01 | 2012-11-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,833,000 | 107,000 | 0.18 | 0.01 | 2012-11-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,956,000 | 105,000 | 0.38 | 0.01 | 2012-11-28 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 389,500 | 104,000 | 0.02 | 0.01 | 2012-11-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | 100,500 | 0.01 | 0.00 | 2012-11-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,832,500 | 88,500 | 0.28 | 0.00 | 2012-11-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,000 | 87,000 | 0.08 | 0.00 | 2012-11-28 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 103,500 | 80,000 | 0.00 | 0.00 | 2012-11-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 514,500 | 80,000 | 0.02 | 0.00 | 2012-11-28 | |
| 26 | B01610 | KGI ASIA LTD | 2,316,000 | 76,500 | 0.11 | 0.00 | 2012-11-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,000 | 67,000 | 0.20 | 0.00 | 2012-11-28 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 1,470,000 | 66,000 | 0.07 | 0.00 | 2012-11-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,789,000 | 63,000 | 0.47 | 0.00 | 2012-11-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,501,500 | 61,500 | 0.22 | 0.00 | 2012-11-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,912,529 | 52,500 | 0.14 | 0.00 | 2012-11-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,000 | 50,500 | 0.15 | 0.00 | 2012-11-28 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,500 | 49,000 | 0.01 | 0.00 | 2012-11-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | 45,000 | 0.13 | 0.00 | 2012-11-28 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,500 | 35,000 | 0.03 | 0.00 | 2012-11-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,000 | 31,000 | 0.05 | 0.00 | 2012-11-28 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,455,500 | 28,500 | 0.21 | 0.00 | 2012-11-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,672 | 27,000 | 0.17 | 0.00 | 2012-11-28 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 26,000 | 0.01 | 0.00 | 2012-11-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 872,000 | 26,000 | 0.04 | 0.00 | 2012-11-28 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 25,000 | 0.01 | 0.00 | 2012-11-28 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 392,000 | 25,000 | 0.02 | 0.00 | 2012-11-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,000 | 24,000 | 0.06 | 0.00 | 2012-11-28 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,127,500 | 21,000 | 0.05 | 0.00 | 2012-11-28 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 53,145 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,105,250 | 20,000 | 0.29 | 0.00 | 2012-11-28 | |
| 51 | B01725 | GT CAPITAL LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 543,626 | 18,500 | 0.03 | 0.00 | 2012-11-28 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 18,500 | 0.00 | 0.00 | 2012-11-28 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 327,500 | 15,500 | 0.02 | 0.00 | 2012-11-28 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,500 | 15,000 | 0.00 | 0.00 | 2012-11-28 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 14,000 | 0.00 | 0.00 | 2012-11-28 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 181,000 | 13,000 | 0.01 | 0.00 | 2012-11-28 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,000 | 13,000 | 0.01 | 0.00 | 2012-11-28 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,593,500 | 12,000 | 0.08 | 0.00 | 2012-11-28 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 758,500 | 12,000 | 0.04 | 0.00 | 2012-11-28 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 698,500 | 10,000 | 0.03 | 0.00 | 2012-11-28 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,500 | 10,000 | 0.05 | 0.00 | 2012-11-28 | |
| 66 | B01722 | CTW SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 327,500 | 10,000 | 0.02 | 0.00 | 2012-11-28 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 75 | B01458 | YICKO SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,500 | 9,500 | 0.07 | 0.00 | 2012-11-28 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,950,000 | 8,500 | 0.14 | 0.00 | 2012-11-28 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2012-11-28 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 4,241,050 | 7,500 | 0.20 | 0.00 | 2012-11-28 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,845,000 | 7,500 | 0.09 | 0.00 | 2012-11-28 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,500 | 7,000 | 0.02 | 0.00 | 2012-11-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,388 | 7,000 | 0.09 | 0.00 | 2012-11-28 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 85 | B01329 | BLOOMYEARS LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 88 | B01209 | MASON SECURITIES LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 89 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,171 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 199,500 | 4,500 | 0.01 | 0.00 | 2012-11-28 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2012-11-28 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,500 | 3,000 | 0.10 | 0.00 | 2012-11-28 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 | |
| 97 | B01821 | GETTA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 21,606 | -310 | 0.00 | -0.00 | 2012-11-28 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 8,727,500 | -500 | 0.42 | -0.00 | 2012-11-28 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -2,500 | 0.01 | -0.00 | 2012-11-28 | |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 107 | C00097 | ABN AMRO BANK N.V. | 2,066,424 | -6,000 | 0.10 | -0.00 | 2012-11-28 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -6,000 | 0.11 | -0.00 | 2012-11-28 | |
| 109 | B01921 | GONG PING SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2012-11-28 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,277 | -11,000 | 0.00 | -0.00 | 2012-11-28 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,577,162 | -12,000 | 0.46 | -0.00 | 2012-11-28 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 165,999 | -14,000 | 0.01 | -0.00 | 2012-11-28 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,500 | -15,000 | 0.02 | -0.00 | 2012-11-28 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,046,000 | -17,500 | 0.53 | -0.00 | 2012-11-28 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 1,679,000 | -40,000 | 0.08 | -0.00 | 2012-11-28 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2012-11-28 | |
| 121 | B01184 | QUAM SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-11-28 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,804,708 | -100,820 | 1.63 | -0.00 | 2012-11-28 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,685,196 | -180,500 | 0.27 | -0.01 | 2012-11-28 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 245,500 | -195,500 | 0.01 | -0.01 | 2012-11-28 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 70,500 | -230,000 | 0.00 | -0.01 | 2012-11-28 | |
| 126 | C00074 | DEUTSCHE BANK AG | 20,775,342 | -649,500 | 1.00 | -0.03 | 2012-11-28 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,486,567 | -874,452 | 3.01 | -0.04 | 2012-11-28 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744,000 | -2,697,000 | 0.13 | -0.13 | 2012-11-28 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,952,080 | -2,849,001 | 0.58 | -0.14 | 2012-11-28 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,663,874 | -3,317,690 | 0.13 | -0.16 | 2012-11-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,485,207 | -5,245,224 | 35.57 | -0.25 | 2012-11-28 | |
| 131 | Total changed named holdings | 1,775,371,687 | -19,500 | 85.51 | -0.00 | |||
| 290 | Unchanged named holdings | 87,985,694 | 0 | 4.24 | 0.00 | |||
| 421 | Total named holdings | 1,863,357,381 | -19,500 | 89.74 | 0.00 | |||
| 484 | Unnamed Investor Participants | 191,114,000 | 21,000 | 9.20 | 0.00 | |||
| 905 | Total securities in CCASS | 2,054,471,381 | 1,500 | 98.95 | 0.00 | |||
| Securities not in CCASS | 21,824,619 | -1,500 | 1.05 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 16,218,190 |
| Turnover | 131,339,728 |
| Average price | 8.098 |
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