China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,892,864 | 5,487,489 | 29.04 | 0.26 | 2013-02-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,489,374 | 3,241,269 | 0.36 | 0.16 | 2013-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 177,309,012 | 1,321,425 | 8.54 | 0.06 | 2013-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,840,500 | 696,500 | 2.59 | 0.03 | 2013-02-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,061,326 | 654,500 | 0.48 | 0.03 | 2013-02-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,000 | 469,000 | 0.21 | 0.02 | 2013-02-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,852,718 | 402,500 | 5.77 | 0.02 | 2013-02-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,500 | 303,000 | 0.05 | 0.01 | 2013-02-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,753,332 | 271,500 | 0.33 | 0.01 | 2013-02-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,286,804 | 264,000 | 1.12 | 0.01 | 2013-02-25 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,261,000 | 234,000 | 0.11 | 0.01 | 2013-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,500 | 150,500 | 0.14 | 0.01 | 2013-02-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,118 | 134,000 | 0.12 | 0.01 | 2013-02-25 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,500 | 132,000 | 0.03 | 0.01 | 2013-02-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,000 | 122,500 | 0.05 | 0.01 | 2013-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,639,074 | 106,454 | 2.39 | 0.01 | 2013-02-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,858,500 | 92,500 | 0.47 | 0.00 | 2013-02-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | 87,000 | 0.07 | 0.00 | 2013-02-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,177,000 | 83,500 | 0.20 | 0.00 | 2013-02-25 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 5,701,000 | 79,000 | 0.27 | 0.00 | 2013-02-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 68,000 | 0.08 | 0.00 | 2013-02-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,345,500 | 66,000 | 0.11 | 0.00 | 2013-02-25 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,078,664 | 60,500 | 0.39 | 0.00 | 2013-02-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,618,500 | 52,500 | 0.17 | 0.00 | 2013-02-25 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 131,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,893,500 | 48,000 | 0.14 | 0.00 | 2013-02-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 638,500 | 48,000 | 0.03 | 0.00 | 2013-02-25 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,500 | 46,500 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,500 | 45,000 | 0.07 | 0.00 | 2013-02-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,451,500 | 41,500 | 0.21 | 0.00 | 2013-02-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,159,000 | 39,000 | 0.06 | 0.00 | 2013-02-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,000 | 37,000 | 0.06 | 0.00 | 2013-02-25 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 733,778 | 36,500 | 0.04 | 0.00 | 2013-02-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,207,000 | 35,000 | 2.03 | 0.00 | 2013-02-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 32,500 | 0.08 | 0.00 | 2013-02-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 264,500 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 346,999 | 26,000 | 0.02 | 0.00 | 2013-02-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,419,000 | 22,500 | 0.41 | 0.00 | 2013-02-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,500 | 21,500 | 0.22 | 0.00 | 2013-02-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,237,529 | 21,000 | 0.16 | 0.00 | 2013-02-25 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,500 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 90,242 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,500 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | 18,500 | 0.02 | 0.00 | 2013-02-25 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 18,500 | 0.02 | 0.00 | 2013-02-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,500 | 17,000 | 0.01 | 0.00 | 2013-02-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,000 | 16,000 | 0.12 | 0.00 | 2013-02-25 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,500 | 15,500 | 0.00 | 0.00 | 2013-02-25 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,500 | 14,500 | 0.03 | 0.00 | 2013-02-25 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 348,500 | 14,500 | 0.02 | 0.00 | 2013-02-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,500 | 14,000 | 0.07 | 0.00 | 2013-02-25 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,500 | 13,000 | 0.04 | 0.00 | 2013-02-25 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,136,500 | 12,000 | 0.15 | 0.00 | 2013-02-25 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 293,500 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,333,000 | 10,000 | 0.31 | 0.00 | 2013-02-25 | |
| 66 | B01725 | GT CAPITAL LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 68 | B01209 | MASON SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 69 | B01538 | MORTON SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 517,500 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 788,500 | 8,000 | 0.04 | 0.00 | 2013-02-25 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,500 | 6,500 | 0.00 | 0.00 | 2013-02-25 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2013-02-25 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,000 | 6,000 | 0.04 | 0.00 | 2013-02-25 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,500 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,500 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-02-25 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 84 | B01831 | NERICO BROTHERS LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 85 | B01592 | PLATINUM BROKING CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | 5,000 | 0.01 | 0.00 | 2013-02-25 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,748,000 | 4,500 | 0.08 | 0.00 | 2013-02-25 | |
| 90 | B01827 | IBTS ASIA (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 886,000 | 4,000 | 0.04 | 0.00 | 2013-02-25 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 3,500 | 0.01 | 0.00 | 2013-02-25 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2013-02-25 | |
| 95 | B01290 | SPS SECURITIES LTD | 232,000 | 2,500 | 0.01 | 0.00 | 2013-02-25 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 245,500 | 2,000 | 0.01 | 0.00 | 2013-02-25 | |
| 97 | B01821 | GETTA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-02-25 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,680,500 | 1,500 | 0.08 | 0.00 | 2013-02-25 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,474 | 1,000 | 0.20 | 0.00 | 2013-02-25 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,571 | -300 | 0.01 | -0.00 | 2013-02-25 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 8,195,000 | -1,500 | 0.39 | -0.00 | 2013-02-25 | |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2013-02-25 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 38,561 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -7,000 | 0.01 | -0.00 | 2013-02-25 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,111,000 | -8,500 | 0.05 | -0.00 | 2013-02-25 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,408,500 | -9,500 | 0.07 | -0.00 | 2013-02-25 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 113 | B01416 | VC BROKERAGE LTD | 303,000 | -10,500 | 0.01 | -0.00 | 2013-02-25 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,210,498 | -11,140 | 0.44 | -0.00 | 2013-02-25 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | -12,000 | 0.01 | -0.00 | 2013-02-25 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,000 | -14,500 | 0.21 | -0.00 | 2013-02-25 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249 | -26,000 | 0.00 | -0.00 | 2013-02-25 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,500 | -41,500 | 0.03 | -0.00 | 2013-02-25 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,781,000 | -189,500 | 1.39 | -0.01 | 2013-02-25 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,172 | -322,500 | 0.18 | -0.02 | 2013-02-25 | |
| 123 | B01130 | BOCI SECURITIES LTD | 51,081,500 | -448,500 | 2.46 | -0.02 | 2013-02-25 | |
| 124 | C00102 | MACQUARIE BANK LTD | 686,468 | -590,000 | 0.03 | -0.03 | 2013-02-25 | |
| 125 | C00093 | BNP PARIBAS | 37,341,965 | -1,181,000 | 1.80 | -0.06 | 2013-02-25 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 75 | -2,228,194 | 0.00 | -0.11 | 2013-02-25 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,662,421 | -2,296,294 | 0.95 | -0.11 | 2013-02-25 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,098 | -3,478,500 | 0.18 | -0.17 | 2013-02-25 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,034,536 | -4,831,209 | 20.18 | -0.23 | 2013-02-25 | |
| 129 | Total changed named holdings | 1,799,729,422 | 1,500 | 86.68 | 0.00 | |||
| 290 | Unchanged named holdings | 64,109,459 | 0 | 3.09 | 0.00 | |||
| 419 | Total named holdings | 1,863,838,881 | 1,500 | 89.77 | 0.00 | |||
| 479 | Unnamed Investor Participants | 191,081,500 | 0 | 9.20 | 0.00 | |||
| 898 | Total securities in CCASS | 2,054,920,381 | 1,500 | 98.97 | 0.00 | |||
| Securities not in CCASS | 21,375,619 | -1,500 | 1.03 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 17,142,800 |
| Turnover | 138,296,300 |
| Average price | 8.067 |
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