China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 350,351,259 | 1,822,500 | 16.87 | 0.09 | 2012-03-09 |
| 2 | C00010 | CITIBANK N.A. | 132,751,943 | 1,273,500 | 6.39 | 0.06 | 2012-03-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,007,527 | 1,160,000 | 0.24 | 0.06 | 2012-03-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,053,573 | 1,087,900 | 0.68 | 0.05 | 2012-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,923,359 | 394,500 | 0.33 | 0.02 | 2012-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,716,029 | 308,211 | 3.60 | 0.01 | 2012-03-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,603,000 | 300,000 | 0.17 | 0.01 | 2012-03-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | 97,500 | 0.06 | 0.00 | 2012-03-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,000 | 95,000 | 0.09 | 0.00 | 2012-03-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,556,302 | 72,721 | 38.22 | 0.00 | 2012-03-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,997,500 | 61,500 | 0.19 | 0.00 | 2012-03-09 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 59,248 | 0.00 | 0.00 | 2012-03-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,719,000 | 56,000 | 2.49 | 0.00 | 2012-03-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,893,055 | 51,483 | 0.86 | 0.00 | 2012-03-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 50,000 | 0.06 | 0.00 | 2012-03-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,000 | 33,500 | 0.05 | 0.00 | 2012-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 31,500 | 0.08 | 0.00 | 2012-03-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,627,000 | 30,000 | 0.08 | 0.00 | 2012-03-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,829,000 | 29,000 | 0.23 | 0.00 | 2012-03-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 28,000 | 0.01 | 0.00 | 2012-03-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,913,000 | 21,000 | 0.77 | 0.00 | 2012-03-09 |
| 22 | B01610 | KGI ASIA LTD | 2,123,500 | 20,500 | 0.10 | 0.00 | 2012-03-09 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,750 | 20,000 | 0.22 | 0.00 | 2012-03-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,513,804 | 16,500 | 1.47 | 0.00 | 2012-03-09 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 16,000 | 0.02 | 0.00 | 2012-03-09 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 506,500 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,500 | 10,000 | 0.03 | 0.00 | 2012-03-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,000 | 10,000 | 0.26 | 0.00 | 2012-03-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,708,000 | 10,000 | 0.42 | 0.00 | 2012-03-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 790,000 | 8,000 | 0.04 | 0.00 | 2012-03-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,990,000 | 6,000 | 0.29 | 0.00 | 2012-03-09 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,500 | 5,000 | 0.04 | 0.00 | 2012-03-09 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2012-03-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 771,500 | 5,000 | 0.04 | 0.00 | 2012-03-09 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,618,500 | 5,000 | 0.08 | 0.00 | 2012-03-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,009,500 | 5,000 | 0.14 | 0.00 | 2012-03-09 |
| 41 | B01740 | WIN SECURITIES LTD | 310,500 | 5,000 | 0.01 | 0.00 | 2012-03-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,567 | 4,000 | 0.23 | 0.00 | 2012-03-09 |
| 43 | B01209 | MASON SECURITIES LTD | 756,500 | 3,000 | 0.04 | 0.00 | 2012-03-09 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | 2,500 | 0.01 | 0.00 | 2012-03-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,500 | 2,000 | 0.09 | 0.00 | 2012-03-09 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,548,500 | 2,000 | 0.07 | 0.00 | 2012-03-09 |
| 48 | B01275 | SANFULL SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2012-03-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 91,500 | 500 | 0.00 | 0.00 | 2012-03-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 63,060 | -76 | 0.00 | -0.00 | 2012-03-09 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,500 | -500 | 0.02 | -0.00 | 2012-03-09 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,500 | -500 | 0.08 | -0.00 | 2012-03-09 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,500 | -1,000 | 0.01 | -0.00 | 2012-03-09 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,043,000 | -2,000 | 0.34 | -0.00 | 2012-03-09 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -3,000 | 0.08 | -0.00 | 2012-03-09 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,091,566 | -4,750 | 0.44 | -0.00 | 2012-03-09 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,500 | -6,500 | 0.16 | -0.00 | 2012-03-09 |
| 58 | B01252 | CORPORATE BROKERS LTD | 260,000 | -7,000 | 0.01 | -0.00 | 2012-03-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,029 | -10,000 | 0.16 | -0.00 | 2012-03-09 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,288 | -10,000 | 0.10 | -0.00 | 2012-03-09 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,871,000 | -18,500 | 0.43 | -0.00 | 2012-03-09 |
| 62 | B01150 | MTF SECURITIES LTD | 174,500 | -20,000 | 0.01 | -0.00 | 2012-03-09 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 245,500 | -20,000 | 0.01 | -0.00 | 2012-03-09 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,968 | -44,500 | 0.02 | -0.00 | 2012-03-09 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,542,188 | -61,500 | 0.41 | -0.00 | 2012-03-09 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,848,000 | -63,000 | 0.23 | -0.00 | 2012-03-09 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,182,658 | -85,500 | 0.15 | -0.00 | 2012-03-09 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,198,500 | -126,000 | 0.06 | -0.01 | 2012-03-09 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,500 | -487,500 | 0.05 | -0.02 | 2012-03-09 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,124,435 | -507,205 | 1.07 | -0.02 | 2012-03-09 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,292,094 | -845,920 | 0.06 | -0.04 | 2012-03-09 |
| 72 | C00093 | BNP PARIBAS | 15,040,924 | -1,957,000 | 0.72 | -0.09 | 2012-03-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,883,171 | -3,006,112 | 2.55 | -0.14 | 2012-03-09 |
| 73 | Total changed named holdings | 1,709,039,549 | 0 | 82.31 | 0.00 | ||
| 353 | Unchanged named holdings | 152,976,832 | 0 | 7.37 | 0.00 | ||
| 426 | Total named holdings | 1,862,016,381 | 0 | 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 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,827,619 | 0 | 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 | 2012-03-07 |
| Volume | 14,414,640 |
| Turnover | 80,140,610 |
| Average price | 5.560 |
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