China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 134,453,795 | 5,367,129 | 6.48 | 0.26 | 2013-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 154,019,269 | 733,000 | 7.42 | 0.04 | 2013-03-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,054,531 | 579,198 | 0.20 | 0.03 | 2013-03-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,420 | 505,600 | 0.08 | 0.02 | 2013-03-26 | |
| 5 | C00093 | BNP PARIBAS | 37,955,097 | 427,500 | 1.83 | 0.02 | 2013-03-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,262,033 | 241,387 | 2.42 | 0.01 | 2013-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,337,500 | 159,500 | 2.62 | 0.01 | 2013-03-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,502,000 | 100,000 | 2.00 | 0.00 | 2013-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,617,998 | 91,892 | 0.99 | 0.00 | 2013-03-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 893,010 | 87,000 | 0.04 | 0.00 | 2013-03-26 | |
| 11 | C00102 | MACQUARIE BANK LTD | 232,468 | 79,000 | 0.01 | 0.00 | 2013-03-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,000 | 70,000 | 0.07 | 0.00 | 2013-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,253,304 | 68,500 | 1.12 | 0.00 | 2013-03-26 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,276,500 | 62,000 | 0.16 | 0.00 | 2013-03-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 871,500 | 55,000 | 0.04 | 0.00 | 2013-03-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,808,000 | 51,000 | 0.42 | 0.00 | 2013-03-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,851,500 | 47,500 | 1.05 | 0.00 | 2013-03-26 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,459,440 | 47,000 | 0.26 | 0.00 | 2013-03-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,299,744 | 44,500 | 2.52 | 0.00 | 2013-03-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,428,500 | 43,000 | 0.31 | 0.00 | 2013-03-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 31,000 | 0.04 | 0.00 | 2013-03-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 434,500 | 30,000 | 0.02 | 0.00 | 2013-03-26 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 92,500 | 21,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 25 | B01725 | GT CAPITAL LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,500 | 20,000 | 0.06 | 0.00 | 2013-03-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | 18,000 | 0.06 | 0.00 | 2013-03-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,815,000 | 15,500 | 0.09 | 0.00 | 2013-03-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,392,000 | 15,000 | 0.21 | 0.00 | 2013-03-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,295,500 | 15,000 | 0.40 | 0.00 | 2013-03-26 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 82,500 | 13,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,919,000 | 9,500 | 0.24 | 0.00 | 2013-03-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | 9,000 | 0.14 | 0.00 | 2013-03-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,393,000 | 9,000 | 0.21 | 0.00 | 2013-03-26 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,029 | 6,000 | 0.16 | 0.00 | 2013-03-26 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 263,500 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,715,500 | 5,500 | 0.08 | 0.00 | 2013-03-26 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,993,000 | 5,000 | 0.14 | 0.00 | 2013-03-26 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,500 | 5,000 | 0.07 | 0.00 | 2013-03-26 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,571 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,500 | 4,000 | 0.05 | 0.00 | 2013-03-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,468 | 4,000 | 0.12 | 0.00 | 2013-03-26 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2013-03-26 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | 1,000 | 0.03 | 0.00 | 2013-03-26 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,500 | 500 | 0.02 | 0.00 | 2013-03-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,715 | 211 | 0.00 | 0.00 | 2013-03-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,500 | -500 | 0.23 | -0.00 | 2013-03-26 | |
| 61 | C00074 | DEUTSCHE BANK AG | 12,364,742 | -1,000 | 0.60 | -0.00 | 2013-03-26 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,672,500 | -1,000 | 0.08 | -0.00 | 2013-03-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,000 | -2,500 | 0.15 | -0.00 | 2013-03-26 | |
| 64 | B01610 | KGI ASIA LTD | 2,409,000 | -3,000 | 0.12 | -0.00 | 2013-03-26 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,614,000 | -5,000 | 0.08 | -0.00 | 2013-03-26 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,351,500 | -6,000 | 0.07 | -0.00 | 2013-03-26 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 245,499 | -6,500 | 0.01 | -0.00 | 2013-03-26 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | -7,500 | 0.01 | -0.00 | 2013-03-26 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 53,387 | -8,500 | 0.00 | -0.00 | 2013-03-26 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 7,636,500 | -22,000 | 0.37 | -0.00 | 2013-03-26 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,072 | -23,000 | 0.19 | -0.00 | 2013-03-26 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,623,500 | -30,000 | 0.08 | -0.00 | 2013-03-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,160,429 | -94,700 | 0.49 | -0.00 | 2013-03-26 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,250,930 | -385,440 | 0.54 | -0.02 | 2013-03-26 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | -406,000 | 0.11 | -0.02 | 2013-03-26 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,978,693 | -1,639,519 | 20.85 | -0.08 | 2013-03-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,011,752 | -3,109,078 | 0.43 | -0.15 | 2013-03-26 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,483,954 | -3,529,180 | 28.44 | -0.17 | 2013-03-26 | |
| 81 | Total changed named holdings | 1,768,586,850 | -57,500 | 85.18 | -0.00 | |||
| 339 | Unchanged named holdings | 94,614,031 | 0 | 4.56 | 0.00 | |||
| 420 | Total named holdings | 1,863,200,881 | -57,500 | 89.74 | 0.00 | |||
| 483 | Unnamed Investor Participants | 191,793,500 | 60,000 | 9.24 | 0.00 | |||
| 903 | Total securities in CCASS | 2,054,994,381 | 2,500 | 98.97 | 0.00 | |||
| Securities not in CCASS | 21,301,619 | -2,500 | 1.03 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 16,083,311 |
| Turnover | 115,157,067 |
| Average price | 7.160 |
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