China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 340,053,089 | 4,328,400 | 16.38 | 0.21 | 2012-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,685,500 | 2,326,500 | 2.54 | 0.11 | 2012-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,576,893 | 1,247,419 | 38.94 | 0.06 | 2012-02-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,371,274 | 1,087,092 | 0.40 | 0.05 | 2012-02-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | 500,000 | 0.03 | 0.02 | 2012-02-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,045,867 | 465,353 | 0.10 | 0.02 | 2012-02-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 378,500 | 300,000 | 0.02 | 0.01 | 2012-02-07 |
| 8 | C00093 | BNP PARIBAS | 19,511,034 | 146,000 | 0.94 | 0.01 | 2012-02-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,318,365 | 81,000 | 0.16 | 0.00 | 2012-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,000 | 80,000 | 0.08 | 0.00 | 2012-02-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,791,000 | 65,000 | 0.09 | 0.00 | 2012-02-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 91,500 | 50,000 | 0.00 | 0.00 | 2012-02-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,350 | 11,500 | 0.00 | 0.00 | 2012-02-07 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,788 | 7,500 | 0.11 | 0.00 | 2012-02-07 |
| 17 | C00018 | HANG SENG BANK LTD | 7,909,796 | 5,500 | 0.38 | 0.00 | 2012-02-07 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 21 | B01708 | ROSA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,500 | 3,000 | 0.03 | 0.00 | 2012-02-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,921,000 | 1,500 | 0.43 | 0.00 | 2012-02-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,500 | 500 | 0.01 | 0.00 | 2012-02-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,000 | 500 | 0.15 | 0.00 | 2012-02-07 |
| 28 | B01209 | MASON SECURITIES LTD | 871,500 | -1,000 | 0.04 | -0.00 | 2012-02-07 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | -1,500 | 0.00 | -0.00 | 2012-02-07 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,500 | -1,500 | 0.19 | -0.00 | 2012-02-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 35 | B01921 | GONG PING SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 38 | B01428 | HIP HING SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 39 | B01716 | ORIENT SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 42 | B01922 | SUN SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 199,500 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,288,529 | -6,000 | 0.16 | -0.00 | 2012-02-07 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 351,500 | -6,000 | 0.02 | -0.00 | 2012-02-07 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,389,500 | -7,000 | 0.07 | -0.00 | 2012-02-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | -7,500 | 0.01 | -0.00 | 2012-02-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,445 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | -8,000 | 0.07 | -0.00 | 2012-02-07 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 89,000 | -9,000 | 0.00 | -0.00 | 2012-02-07 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 41,431 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,812,750 | -10,000 | 0.23 | -0.00 | 2012-02-07 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 415,500 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 408,500 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 68 | B01647 | TRUTH SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,613,500 | -10,000 | 0.08 | -0.00 | 2012-02-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,500 | -10,500 | 0.05 | -0.00 | 2012-02-07 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,721,500 | -10,500 | 0.08 | -0.00 | 2012-02-07 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,184,000 | -11,000 | 2.08 | -0.00 | 2012-02-07 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,813 | -0.00 | 2012-02-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,000 | -14,000 | 0.17 | -0.00 | 2012-02-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,500 | -14,000 | 0.01 | -0.00 | 2012-02-07 |
| 77 | B01326 | KING SUN SECURITIES LTD | 197,000 | -16,500 | 0.01 | -0.00 | 2012-02-07 |
| 78 | B01606 | EWARTON SECURITIES LTD | 54,500 | -17,000 | 0.00 | -0.00 | 2012-02-07 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,500 | -20,000 | 0.07 | -0.00 | 2012-02-07 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 83 | B01129 | WOCOM SECURITIES LTD | 819,500 | -20,000 | 0.04 | -0.00 | 2012-02-07 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,941,500 | -22,000 | 0.09 | -0.00 | 2012-02-07 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,702,000 | -23,000 | 0.08 | -0.00 | 2012-02-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,500 | -25,000 | 0.07 | -0.00 | 2012-02-07 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,500 | -28,000 | 0.01 | -0.00 | 2012-02-07 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,968 | -28,000 | 0.02 | -0.00 | 2012-02-07 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,500 | -30,000 | 0.02 | -0.00 | 2012-02-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,475,000 | -32,000 | 0.07 | -0.00 | 2012-02-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,067 | -32,000 | 0.23 | -0.00 | 2012-02-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,054,500 | -33,500 | 0.34 | -0.00 | 2012-02-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,769,500 | -34,500 | 0.09 | -0.00 | 2012-02-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 261,499 | -35,500 | 0.01 | -0.00 | 2012-02-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,683,000 | -38,500 | 0.32 | -0.00 | 2012-02-07 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-02-07 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 53,131 | -42,000 | 0.00 | -0.00 | 2012-02-07 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,609,500 | -50,500 | 0.41 | -0.00 | 2012-02-07 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -51,500 | 0.00 | -0.00 | 2012-02-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,373,000 | -57,500 | 0.16 | -0.00 | 2012-02-07 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,000 | -65,000 | 0.23 | -0.00 | 2012-02-07 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,672 | -68,500 | 0.19 | -0.00 | 2012-02-07 |
| 103 | B01610 | KGI ASIA LTD | 1,934,500 | -69,500 | 0.09 | -0.00 | 2012-02-07 |
| 104 | B01252 | CORPORATE BROKERS LTD | 221,500 | -71,000 | 0.01 | -0.00 | 2012-02-07 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,500 | -74,000 | 0.28 | -0.00 | 2012-02-07 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,500 | -78,000 | 0.23 | -0.00 | 2012-02-07 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,500 | -105,500 | 0.16 | -0.01 | 2012-02-07 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,500 | -110,000 | 0.02 | -0.01 | 2012-02-07 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,367,227 | -111,000 | 0.11 | -0.01 | 2012-02-07 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 149,000 | -118,500 | 0.01 | -0.01 | 2012-02-07 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 4,078,000 | -133,500 | 0.20 | -0.01 | 2012-02-07 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,500 | -134,000 | 0.10 | -0.01 | 2012-02-07 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | -135,000 | 0.07 | -0.01 | 2012-02-07 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 3,779,500 | -147,000 | 0.18 | -0.01 | 2012-02-07 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,562,500 | -180,000 | 0.08 | -0.01 | 2012-02-07 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,500 | -190,000 | 0.05 | -0.01 | 2012-02-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 52,718,000 | -228,000 | 2.54 | -0.01 | 2012-02-07 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 554,936 | -244,500 | 0.03 | -0.01 | 2012-02-07 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -265,000 | 0.05 | -0.01 | 2012-02-07 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,887,609 | -268,160 | 1.05 | -0.01 | 2012-02-07 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,946,000 | -312,000 | 0.86 | -0.02 | 2012-02-07 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 7,182,740 | -437,500 | 0.35 | -0.02 | 2012-02-07 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,859 | -447,988 | 0.07 | -0.02 | 2012-02-07 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 32,543,804 | -485,000 | 1.57 | -0.02 | 2012-02-07 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,367,723 | -500,000 | 0.64 | -0.02 | 2012-02-07 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,586,575 | -869,500 | 0.41 | -0.04 | 2012-02-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,463,278 | -1,060,500 | 3.54 | -0.05 | 2012-02-07 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,182,152 | -1,115,903 | 0.73 | -0.05 | 2012-02-07 |
| 129 | C00010 | CITIBANK N.A. | 124,928,341 | -1,622,400 | 6.02 | -0.08 | 2012-02-07 |
| 129 | Total changed named holdings | 1,789,908,692 | 16,500 | 86.21 | 0.00 | ||
| 298 | Unchanged named holdings | 71,979,189 | 0 | 3.47 | 0.00 | ||
| 427 | Total named holdings | 1,861,887,881 | 16,500 | 89.67 | 0.00 | ||
| 509 | Unnamed Investor Participants | 191,448,500 | -5,000 | 9.22 | -0.00 | ||
| 936 | Total securities in CCASS | 2,053,336,381 | 11,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 22,959,619 | -11,500 | 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 | 2012-02-03 |
| Volume | 27,396,512 |
| Turnover | 157,380,807 |
| Average price | 5.745 |
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