China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 799,795,898 | 2,096,860 | 38.52 | 0.10 | 2012-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,841,359 | 1,155,500 | 0.38 | 0.06 | 2012-03-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,735,027 | 726,000 | 0.13 | 0.03 | 2012-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,482,948 | 623,000 | 0.36 | 0.03 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,097,318 | 611,000 | 3.52 | 0.03 | 2012-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,496,844 | 261,600 | 1.04 | 0.01 | 2012-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,500 | 237,500 | 0.11 | 0.01 | 2012-03-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 166,500 | 0.01 | 0.01 | 2012-03-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,069,500 | 140,000 | 0.34 | 0.01 | 2012-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,622,000 | 124,000 | 2.49 | 0.01 | 2012-03-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,079,288 | 100,000 | 0.10 | 0.00 | 2012-03-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,537,568 | 97,500 | 0.41 | 0.00 | 2012-03-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,500 | 80,000 | 0.17 | 0.00 | 2012-03-01 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,500 | 68,000 | 0.04 | 0.00 | 2012-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,491,000 | 56,500 | 0.75 | 0.00 | 2012-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,189,500 | 51,000 | 0.15 | 0.00 | 2012-03-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,603,000 | 43,000 | 0.41 | 0.00 | 2012-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 35,000 | 0.08 | 0.00 | 2012-03-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,669,500 | 35,000 | 0.08 | 0.00 | 2012-03-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,443,014 | 31,000 | 0.07 | 0.00 | 2012-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | 31,000 | 0.19 | 0.00 | 2012-03-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,950,350 | 25,912 | 0.86 | 0.00 | 2012-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,406,500 | 23,000 | 0.07 | 0.00 | 2012-03-01 |
| 24 | B01608 | OPEN SECURITIES LTD | 59,500 | 23,000 | 0.00 | 0.00 | 2012-03-01 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,229,029 | 15,000 | 0.16 | 0.00 | 2012-03-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,563,500 | 12,500 | 0.08 | 0.00 | 2012-03-01 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | 10,000 | 0.05 | 0.00 | 2012-03-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,776,500 | 10,000 | 0.33 | 0.00 | 2012-03-01 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 10,000 | 0.03 | 0.00 | 2012-03-01 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 300,500 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | B01129 | WOCOM SECURITIES LTD | 731,500 | 10,000 | 0.04 | 0.00 | 2012-03-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | 9,000 | 0.07 | 0.00 | 2012-03-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 8,000 | 0.05 | 0.00 | 2012-03-01 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,433,000 | 5,000 | 0.07 | 0.00 | 2012-03-01 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,438 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,369,000 | 2,000 | 0.07 | 0.00 | 2012-03-01 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2012-03-01 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,147,788 | -12 | 0.15 | -0.00 | 2012-03-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 53,083 | -325 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 402,999 | -500 | 0.02 | -0.00 | 2012-03-01 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -500 | 0.02 | -0.00 | 2012-03-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 30,027,304 | -1,000 | 1.45 | -0.00 | 2012-03-01 |
| 52 | B01610 | KGI ASIA LTD | 2,033,000 | -1,000 | 0.10 | -0.00 | 2012-03-01 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 616,468 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,302,000 | -5,000 | 2.04 | -0.00 | 2012-03-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 253,000 | -6,500 | 0.01 | -0.00 | 2012-03-01 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 60 | B01606 | EWARTON SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 308,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 64 | B01267 | WINFULL SECURITIES LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,067 | -11,500 | 0.22 | -0.00 | 2012-03-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | -11,500 | 0.00 | -0.00 | 2012-03-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,589,750 | -12,000 | 0.22 | -0.00 | 2012-03-01 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 482,500 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 70 | B01802 | REDFORD SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,500 | -30,500 | 0.00 | -0.00 | 2012-03-01 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,769,000 | -37,000 | 0.23 | -0.00 | 2012-03-01 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | -40,000 | 0.22 | -0.00 | 2012-03-01 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 7,152,740 | -50,000 | 0.34 | -0.00 | 2012-03-01 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,500 | -50,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 233,000 | -56,000 | 0.01 | -0.00 | 2012-03-01 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,231,500 | -100,000 | 0.06 | -0.00 | 2012-03-01 |
| 79 | B01209 | MASON SECURITIES LTD | 751,500 | -111,000 | 0.04 | -0.01 | 2012-03-01 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,679,172 | -196,000 | 0.18 | -0.01 | 2012-03-01 |
| 81 | C00093 | BNP PARIBAS | 16,870,494 | -267,000 | 0.81 | -0.01 | 2012-03-01 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,984,524 | -1,570,935 | 2.74 | -0.08 | 2012-03-01 |
| 83 | C00010 | CITIBANK N.A. | 127,105,279 | -1,702,000 | 6.12 | -0.08 | 2012-03-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,727,288 | -2,598,600 | 16.94 | -0.13 | 2012-03-01 |
| 84 | Total changed named holdings | 1,730,430,037 | 1,000 | 83.34 | 0.00 | ||
| 343 | Unchanged named holdings | 131,575,344 | 0 | 6.34 | 0.00 | ||
| 427 | Total named holdings | 1,862,005,381 | 1,000 | 89.68 | 0.00 | ||
| 508 | Unnamed Investor Participants | 191,452,000 | 0 | 9.22 | 0.00 | ||
| 935 | Total securities in CCASS | 2,053,457,381 | 1,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,838,619 | -1,000 | 1.10 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 13,306,825 |
| Turnover | 80,342,919 |
| Average price | 6.038 |
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