China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 335,724,689 | 9,195,952 | 16.17 | 0.44 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 126,550,741 | 8,608,000 | 6.10 | 0.41 | 2012-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,329,474 | 1,291,560 | 38.88 | 0.06 | 2012-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,456,075 | 1,087,000 | 0.46 | 0.05 | 2012-02-06 |
| 5 | C00093 | BNP PARIBAS | 19,365,034 | 994,000 | 0.93 | 0.05 | 2012-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,847 | 214,000 | 0.09 | 0.01 | 2012-02-06 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 614,500 | 89,000 | 0.03 | 0.00 | 2012-02-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 64,500 | 51,500 | 0.00 | 0.00 | 2012-02-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,237,365 | 37,500 | 0.16 | 0.00 | 2012-02-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 37,000 | 0.01 | 0.00 | 2012-02-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2012-02-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | 30,000 | 0.02 | 0.00 | 2012-02-06 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,172 | 5,500 | 0.20 | 0.00 | 2012-02-06 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2012-02-06 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,019,000 | 500 | 0.05 | 0.00 | 2012-02-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,732,000 | 500 | 0.08 | 0.00 | 2012-02-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,813 | -12 | 0.00 | -0.00 | 2012-02-06 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,298,055 | -1,500 | 0.78 | -0.00 | 2012-02-06 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 28 | B01209 | MASON SECURITIES LTD | 872,500 | -2,000 | 0.04 | -0.00 | 2012-02-06 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 204,500 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,623,500 | -2,000 | 0.08 | -0.00 | 2012-02-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 296,999 | -2,500 | 0.01 | -0.00 | 2012-02-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,500 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 36 | B01227 | HOORAY SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,500 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 40 | B01212 | HENYEP SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 41 | B01661 | HERMES SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 30,500 | -5,500 | 0.00 | -0.00 | 2012-02-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | -6,000 | 0.00 | -0.00 | 2012-02-06 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2012-02-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2012-02-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 291,500 | -7,000 | 0.01 | -0.00 | 2012-02-06 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 50 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 52 | B01725 | GT CAPITAL LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 53 | B01827 | IBTS ASIA (HK) LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 55 | B01802 | REDFORD SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,257 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,500 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 58 | B01732 | WINTECH SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01550 | HUAYU SECURITIES LTD | 75,000 | -10,500 | 0.00 | -0.00 | 2012-02-06 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,500 | -10,500 | 0.01 | -0.00 | 2012-02-06 |
| 61 | B01252 | CORPORATE BROKERS LTD | 292,500 | -11,000 | 0.01 | -0.00 | 2012-02-06 |
| 62 | B01528 | EAA SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2012-02-06 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,987,000 | -11,500 | 0.34 | -0.00 | 2012-02-06 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 425,500 | -12,000 | 0.02 | -0.00 | 2012-02-06 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 141,500 | -13,000 | 0.01 | -0.00 | 2012-02-06 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 7,620,240 | -13,000 | 0.37 | -0.00 | 2012-02-06 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,000 | -16,000 | 0.02 | -0.00 | 2012-02-06 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,726,000 | -18,500 | 0.08 | -0.00 | 2012-02-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,500 | -19,000 | 0.01 | -0.00 | 2012-02-06 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 147,500 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 73 | B01740 | WIN SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 |
| 74 | B01326 | KING SUN SECURITIES LTD | 213,500 | -20,500 | 0.01 | -0.00 | 2012-02-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 301,000 | -22,500 | 0.01 | -0.00 | 2012-02-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -24,000 | 0.01 | -0.00 | 2012-02-06 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,000 | -25,000 | 0.17 | -0.00 | 2012-02-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,500 | -30,000 | 0.03 | -0.00 | 2012-02-06 |
| 79 | B01129 | WOCOM SECURITIES LTD | 839,500 | -30,000 | 0.04 | -0.00 | 2012-02-06 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,573,500 | -32,000 | 0.08 | -0.00 | 2012-02-06 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,288 | -35,000 | 0.11 | -0.00 | 2012-02-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,500 | -35,000 | 0.15 | -0.00 | 2012-02-06 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 177,500 | -40,000 | 0.01 | -0.00 | 2012-02-06 |
| 84 | B01647 | TRUTH SECURITIES LTD | 93,000 | -40,500 | 0.00 | -0.00 | 2012-02-06 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | -44,500 | 0.08 | -0.00 | 2012-02-06 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 202,500 | -49,500 | 0.01 | -0.00 | 2012-02-06 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,867,723 | -50,000 | 0.67 | -0.00 | 2012-02-06 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,941,000 | -51,500 | 0.24 | -0.00 | 2012-02-06 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,500 | -52,000 | 0.03 | -0.00 | 2012-02-06 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 6,721,500 | -54,000 | 0.32 | -0.00 | 2012-02-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,500 | -60,000 | 0.07 | -0.00 | 2012-02-06 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -64,000 | 0.03 | -0.00 | 2012-02-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,641,000 | -66,000 | 0.18 | -0.00 | 2012-02-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,067 | -72,500 | 0.23 | -0.00 | 2012-02-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,500 | -75,000 | 0.28 | -0.00 | 2012-02-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -76,000 | 0.09 | -0.00 | 2012-02-06 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,926,500 | -79,000 | 0.19 | -0.00 | 2012-02-06 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,500 | -84,000 | 0.11 | -0.00 | 2012-02-06 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,500 | -85,500 | 0.06 | -0.00 | 2012-02-06 |
| 101 | C00098 | BARCLAYS BANK PLC | 0 | -96,500 | -0.00 | 2012-02-06 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,507,000 | -103,500 | 0.07 | -0.00 | 2012-02-06 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -106,000 | 0.03 | -0.01 | 2012-02-06 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,211,500 | -106,500 | 0.20 | -0.01 | 2012-02-06 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,430,500 | -109,000 | 0.17 | -0.01 | 2012-02-06 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,963,500 | -124,000 | 0.09 | -0.01 | 2012-02-06 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,294,529 | -129,500 | 0.16 | -0.01 | 2012-02-06 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | -130,500 | 0.03 | -0.01 | 2012-02-06 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,500 | -140,000 | 0.03 | -0.01 | 2012-02-06 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,750 | -150,500 | 0.23 | -0.01 | 2012-02-06 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 267,500 | -160,500 | 0.01 | -0.01 | 2012-02-06 |
| 112 | B01610 | KGI ASIA LTD | 2,004,000 | -168,000 | 0.10 | -0.01 | 2012-02-06 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,660,000 | -169,000 | 0.42 | -0.01 | 2012-02-06 |
| 114 | B01130 | BOCI SECURITIES LTD | 52,946,000 | -180,500 | 2.55 | -0.01 | 2012-02-06 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,335,000 | -184,000 | 0.06 | -0.01 | 2012-02-06 |
| 116 | B01758 | CHINA RESERVE SECURITIES LTD | 270,500 | -203,000 | 0.01 | -0.01 | 2012-02-06 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,500 | -210,000 | 0.01 | -0.01 | 2012-02-06 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,000 | -227,000 | 0.08 | -0.01 | 2012-02-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 799,436 | -249,500 | 0.04 | -0.01 | 2012-02-06 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -276,000 | -0.01 | 2012-02-06 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,284,182 | -289,500 | 0.35 | -0.01 | 2012-02-06 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,258,000 | -321,000 | 0.88 | -0.02 | 2012-02-06 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,000 | -331,500 | 0.34 | -0.02 | 2012-02-06 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,840,500 | -355,000 | 0.23 | -0.02 | 2012-02-06 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -360,000 | 0.04 | -0.02 | 2012-02-06 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,904,000 | -405,500 | 0.19 | -0.02 | 2012-02-06 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 367,968 | -420,000 | 0.02 | -0.02 | 2012-02-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,359,000 | -444,500 | 2.43 | -0.02 | 2012-02-06 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | -495,500 | 0.08 | -0.02 | 2012-02-06 |
| 130 | B01530 | FULLJET SECURITIES LTD | 1,450,000 | -500,000 | 0.07 | -0.02 | 2012-02-06 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,155,769 | -536,500 | 1.07 | -0.03 | 2012-02-06 |
| 132 | C00074 | DEUTSCHE BANK AG | 10,724,442 | -550,000 | 0.52 | -0.03 | 2012-02-06 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,195,000 | -610,000 | 2.08 | -0.03 | 2012-02-06 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 33,028,804 | -1,105,500 | 1.59 | -0.05 | 2012-02-06 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 2,478,227 | -1,301,500 | 0.12 | -0.06 | 2012-02-06 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,514 | -1,714,500 | 0.08 | -0.08 | 2012-02-06 |
| 137 | C00016 | DBS BANK LTD | 588,044 | -1,855,500 | 0.03 | -0.09 | 2012-02-06 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,523,778 | -5,102,500 | 3.59 | -0.25 | 2012-02-06 |
| 138 | Total changed named holdings | 1,792,501,282 | 36,000 | 86.33 | 0.00 | ||
| 290 | Unchanged named holdings | 69,370,099 | 0 | 3.34 | 0.00 | ||
| 428 | Total named holdings | 1,861,871,381 | 36,000 | 89.67 | 0.00 | ||
| 509 | Unnamed Investor Participants | 191,453,500 | -86,000 | 9.22 | -0.00 | ||
| 937 | Total securities in CCASS | 2,053,324,881 | -50,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 22,971,119 | 50,000 | 1.11 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 51,803,500 |
| Turnover | 283,690,646 |
| Average price | 5.476 |
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