China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 131,478,443 | 3,332,388 | 6.33 | 0.16 | 2012-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,096,316 | 1,299,000 | 0.44 | 0.06 | 2012-03-08 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,324,500 | 856,000 | 0.06 | 0.04 | 2012-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 795,500 | 0.07 | 0.04 | 2012-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,483,581 | 556,660 | 38.22 | 0.03 | 2012-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,847,527 | 406,000 | 0.19 | 0.02 | 2012-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,500 | 376,500 | 0.17 | 0.02 | 2012-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,841,572 | 276,500 | 0.86 | 0.01 | 2012-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,407,818 | 236,000 | 3.58 | 0.01 | 2012-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,631,640 | 211,504 | 1.09 | 0.01 | 2012-03-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,978,000 | 206,000 | 0.10 | 0.01 | 2012-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,497,304 | 159,500 | 1.47 | 0.01 | 2012-03-08 |
| 13 | C00093 | BNP PARIBAS | 16,997,924 | 131,000 | 0.82 | 0.01 | 2012-03-08 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 633,500 | 107,000 | 0.03 | 0.01 | 2012-03-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | 90,000 | 0.06 | 0.00 | 2012-03-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,056,500 | 82,000 | 0.05 | 0.00 | 2012-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,500 | 76,500 | 0.09 | 0.00 | 2012-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,000 | 66,500 | 0.24 | 0.00 | 2012-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,892,000 | 64,000 | 0.77 | 0.00 | 2012-03-08 |
| 20 | B01150 | MTF SECURITIES LTD | 194,500 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,663,000 | 44,500 | 2.49 | 0.00 | 2012-03-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,546,500 | 35,000 | 0.07 | 0.00 | 2012-03-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,567 | 30,500 | 0.23 | 0.00 | 2012-03-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | 27,000 | 0.08 | 0.00 | 2012-03-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 25,500 | 0.01 | 0.00 | 2012-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | 24,000 | 0.19 | 0.00 | 2012-03-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,019,288 | 20,000 | 0.10 | 0.00 | 2012-03-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 771,500 | 20,000 | 0.04 | 0.00 | 2012-03-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,029 | 19,000 | 0.16 | 0.00 | 2012-03-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | 17,000 | 0.08 | 0.00 | 2012-03-08 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-03-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 267,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,500 | 13,000 | 0.33 | 0.00 | 2012-03-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,172 | 13,000 | 0.18 | 0.00 | 2012-03-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,500 | 13,000 | 0.14 | 0.00 | 2012-03-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,369,000 | 12,500 | 0.26 | 0.00 | 2012-03-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 12,500 | 0.01 | 0.00 | 2012-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,500 | 11,000 | 0.04 | 0.00 | 2012-03-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 44 | B01610 | KGI ASIA LTD | 2,103,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,500 | 9,000 | 0.05 | 0.00 | 2012-03-08 |
| 48 | B01608 | OPEN SECURITIES LTD | 64,500 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,500 | 8,000 | 0.04 | 0.00 | 2012-03-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 83,500 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,000 | 6,000 | 0.23 | 0.00 | 2012-03-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,614,750 | 5,000 | 0.22 | 0.00 | 2012-03-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 59 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 63 | B01209 | MASON SECURITIES LTD | 753,500 | 2,000 | 0.04 | 0.00 | 2012-03-08 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 416,999 | 1,500 | 0.02 | 0.00 | 2012-03-08 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,698,000 | 1,000 | 0.42 | 0.00 | 2012-03-08 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,677,000 | 1,000 | 0.08 | 0.00 | 2012-03-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | 500 | 0.16 | 0.00 | 2012-03-08 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 63,136 | -360 | 0.00 | -0.00 | 2012-03-08 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2012-03-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,584,500 | -1,000 | 0.08 | -0.00 | 2012-03-08 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 8,889,500 | -1,500 | 0.43 | -0.00 | 2012-03-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,000 | -3,000 | 0.08 | -0.00 | 2012-03-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,613,500 | -3,000 | 0.08 | -0.00 | 2012-03-08 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2012-03-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,000 | -5,000 | 0.07 | -0.00 | 2012-03-08 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,268,158 | -6,630 | 0.16 | -0.00 | 2012-03-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,500 | -7,000 | 0.04 | -0.00 | 2012-03-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,280,000 | -22,000 | 2.04 | -0.00 | 2012-03-08 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,603,688 | -24,000 | 0.41 | -0.00 | 2012-03-08 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 562,468 | -44,500 | 0.03 | -0.00 | 2012-03-08 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,752 | -50,848 | 0.00 | -0.00 | 2012-03-08 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,984,000 | -58,000 | 0.29 | -0.00 | 2012-03-08 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,867,000 | -62,500 | 0.14 | -0.00 | 2012-03-08 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,138,014 | -116,140 | 0.10 | -0.01 | 2012-03-08 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -304,250 | -0.01 | 2012-03-08 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,500 | -400,000 | 0.01 | -0.02 | 2012-03-08 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,500 | -420,000 | 0.02 | -0.02 | 2012-03-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,528,859 | -856,000 | 0.31 | -0.04 | 2012-03-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,889,283 | -1,614,722 | 2.69 | -0.08 | 2012-03-08 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,528,759 | -2,045,602 | 16.79 | -0.10 | 2012-03-08 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -3,900,000 | -0.19 | 2012-03-08 | |
| 94 | Total changed named holdings | 1,750,073,047 | 2,500 | 84.29 | 0.00 | ||
| 332 | Unchanged named holdings | 111,943,334 | 0 | 5.39 | 0.00 | ||
| 426 | Total named holdings | 1,862,016,381 | 2,500 | 89.68 | 0.00 | ||
| 508 | Unnamed Investor Participants | 191,452,000 | 0 | 9.22 | 0.00 | ||
| 934 | Total securities in CCASS | 2,053,468,381 | 2,500 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,827,619 | -2,500 | 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 | 2012-03-06 |
| Volume | 20,982,938 |
| Turnover | 118,785,836 |
| Average price | 5.661 |
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