China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,854,424 | 5,247,300 | 19.02 | 0.25 | 2013-07-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,841,877 | 3,998,776 | 3.07 | 0.19 | 2013-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,463,115 | 3,236,999 | 29.45 | 0.16 | 2013-07-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,709,258 | 715,049 | 0.32 | 0.03 | 2013-07-16 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490,000 | 458,333 | 0.02 | 0.02 | 2013-07-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,983,902 | 244,584 | 5.92 | 0.01 | 2013-07-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,689,000 | 100,000 | 2.01 | 0.00 | 2013-07-16 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,000 | 50,000 | 0.03 | 0.00 | 2013-07-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 8,196,583 | 40,000 | 0.39 | 0.00 | 2013-07-16 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 25,000 | 0.01 | 0.00 | 2013-07-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,672 | 16,000 | 0.18 | 0.00 | 2013-07-16 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 161,000 | 4,500 | 0.01 | 0.00 | 2013-07-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2013-07-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,437,500 | 1,000 | 0.07 | 0.00 | 2013-07-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,336 | 167 | 0.00 | 0.00 | 2013-07-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,871 | 100 | 0.01 | 0.00 | 2013-07-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,813,500 | -500 | 0.09 | -0.00 | 2013-07-16 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 23 | B01821 | GETTA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2013-07-16 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,500 | -2,000 | 0.02 | -0.00 | 2013-07-16 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2013-07-16 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 182,500 | -2,500 | 0.01 | -0.00 | 2013-07-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,551,622 | -2,500 | 0.12 | -0.00 | 2013-07-16 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 34 | B01350 | S. W. WOO & CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 395,000 | -4,000 | 0.02 | -0.00 | 2013-07-16 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01608 | OPEN SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -5,000 | 0.05 | -0.00 | 2013-07-16 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2013-07-16 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 | |
| 46 | B01725 | GT CAPITAL LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 105,371 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,351,000 | -10,000 | 0.07 | -0.00 | 2013-07-16 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,500 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,029 | -12,500 | 0.16 | -0.00 | 2013-07-16 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,226,500 | -13,000 | 0.20 | -0.00 | 2013-07-16 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | -14,000 | 0.02 | -0.00 | 2013-07-16 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,500 | -15,000 | 0.06 | -0.00 | 2013-07-16 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 526,500 | -16,000 | 0.03 | -0.00 | 2013-07-16 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 247,000 | -16,000 | 0.01 | -0.00 | 2013-07-16 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 307,000 | -18,000 | 0.01 | -0.00 | 2013-07-16 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 220,500 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,500 | -20,000 | 0.02 | -0.00 | 2013-07-16 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 765,000 | -20,000 | 0.04 | -0.00 | 2013-07-16 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,000 | -20,000 | 0.08 | -0.00 | 2013-07-16 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | -22,000 | 0.08 | -0.00 | 2013-07-16 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,845,000 | -22,000 | 0.14 | -0.00 | 2013-07-16 | |
| 69 | B01209 | MASON SECURITIES LTD | 328,500 | -25,000 | 0.02 | -0.00 | 2013-07-16 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 187,000 | -25,000 | 0.01 | -0.00 | 2013-07-16 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 331,500 | -25,500 | 0.02 | -0.00 | 2013-07-16 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 706,500 | -26,500 | 0.03 | -0.00 | 2013-07-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 250,999 | -26,500 | 0.01 | -0.00 | 2013-07-16 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,500 | -30,000 | 0.20 | -0.00 | 2013-07-16 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,000 | -34,500 | 0.20 | -0.00 | 2013-07-16 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 6,520,500 | -34,500 | 0.31 | -0.00 | 2013-07-16 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,404,000 | -35,000 | 0.60 | -0.00 | 2013-07-16 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 580,114 | -35,000 | 0.03 | -0.00 | 2013-07-16 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -36,000 | 0.03 | -0.00 | 2013-07-16 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,488,500 | -38,500 | 0.41 | -0.00 | 2013-07-16 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,623,000 | -40,000 | 0.08 | -0.00 | 2013-07-16 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,500 | -46,000 | 0.10 | -0.00 | 2013-07-16 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,708 | -47,500 | 0.22 | -0.00 | 2013-07-16 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | -48,000 | 0.06 | -0.00 | 2013-07-16 | |
| 85 | B01772 | TENSANT SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-07-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,000 | -52,500 | 0.11 | -0.00 | 2013-07-16 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,500 | -54,500 | 0.21 | -0.00 | 2013-07-16 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,500 | -64,000 | 0.21 | -0.00 | 2013-07-16 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,500 | -73,000 | 0.03 | -0.00 | 2013-07-16 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | -77,000 | 0.24 | -0.00 | 2013-07-16 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,275,000 | -77,500 | 0.35 | -0.00 | 2013-07-16 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,750,500 | -79,500 | 0.13 | -0.00 | 2013-07-16 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 501,500 | -80,000 | 0.02 | -0.00 | 2013-07-16 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,352,403 | -84,000 | 0.31 | -0.00 | 2013-07-16 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,645,000 | -88,500 | 0.22 | -0.00 | 2013-07-16 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,000 | -92,000 | 0.12 | -0.00 | 2013-07-16 | |
| 97 | B01776 | AIF SECURITIES LTD | 51,000 | -94,000 | 0.00 | -0.00 | 2013-07-16 | |
| 98 | B01130 | BOCI SECURITIES LTD | 50,914,300 | -123,500 | 2.45 | -0.01 | 2013-07-16 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 22,475,304 | -173,500 | 1.08 | -0.01 | 2013-07-16 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -190,000 | 0.01 | -0.01 | 2013-07-16 | |
| 101 | B01610 | KGI ASIA LTD | 2,407,500 | -196,500 | 0.12 | -0.01 | 2013-07-16 | |
| 102 | C00102 | MACQUARIE BANK LTD | 149,141 | -275,000 | 0.01 | -0.01 | 2013-07-16 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,492,590 | -313,500 | 2.58 | -0.02 | 2013-07-16 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,283,500 | -586,500 | 0.11 | -0.03 | 2013-07-16 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 4,896,372 | -608,500 | 0.24 | -0.03 | 2013-07-16 | |
| 106 | C00074 | DEUTSCHE BANK AG | 32,847,353 | -1,043,675 | 1.58 | -0.05 | 2013-07-16 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,744,217 | -1,510,274 | 0.37 | -0.07 | 2013-07-16 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,144,887 | -1,566,203 | 0.97 | -0.08 | 2013-07-16 | |
| 109 | C00010 | CITIBANK N.A. | 165,664,565 | -1,602,047 | 7.98 | -0.08 | 2013-07-16 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,377,383 | -1,852,609 | 0.64 | -0.09 | 2013-07-16 | |
| 111 | C00093 | BNP PARIBAS | 45,462,683 | -2,235,000 | 2.19 | -0.11 | 2013-07-16 | |
| 111 | Total changed named holdings | 1,796,100,579 | 500 | 86.51 | 0.00 | |||
| 304 | Unchanged named holdings | 66,869,802 | 0 | 3.22 | 0.00 | |||
| 415 | Total named holdings | 1,862,970,381 | 500 | 89.73 | 0.00 | |||
| 483 | Unnamed Investor Participants | 192,047,000 | -500 | 9.25 | -0.00 | |||
| 898 | Total securities in CCASS | 2,055,017,381 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 21,278,619 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 39,620,266 |
| Turnover | 271,244,798 |
| Average price | 6.846 |
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