China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 353,526,580 | 1,453,000 | 17.03 | 0.07 | 2012-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,642,470 | 457,000 | 2.29 | 0.02 | 2012-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | 225,000 | 0.08 | 0.01 | 2012-03-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,565,514 | 217,920 | 0.12 | 0.01 | 2012-03-21 |
| 5 | C00010 | CITIBANK N.A. | 132,535,956 | 207,200 | 6.38 | 0.01 | 2012-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,316,180 | 177,625 | 0.83 | 0.01 | 2012-03-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,230,773 | 150,000 | 0.69 | 0.01 | 2012-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,000 | 57,500 | 0.05 | 0.00 | 2012-03-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,914,500 | 48,000 | 0.28 | 0.00 | 2012-03-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,000 | 40,000 | 0.09 | 0.00 | 2012-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,567 | 28,500 | 0.24 | 0.00 | 2012-03-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,034,500 | 28,500 | 0.44 | 0.00 | 2012-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,500 | 26,000 | 0.25 | 0.00 | 2012-03-21 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,726,000 | 20,500 | 2.54 | 0.00 | 2012-03-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 659,000 | 20,000 | 0.03 | 0.00 | 2012-03-21 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,799,500 | 20,000 | 0.09 | 0.00 | 2012-03-21 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 317,500 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,500 | 19,500 | 0.08 | 0.00 | 2012-03-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,500 | 12,000 | 0.06 | 0.00 | 2012-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 973,000 | 10,000 | 0.05 | 0.00 | 2012-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,708,500 | 10,000 | 0.08 | 0.00 | 2012-03-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 25 | B01610 | KGI ASIA LTD | 2,169,000 | 10,000 | 0.10 | 0.00 | 2012-03-21 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,237,500 | 10,000 | 0.06 | 0.00 | 2012-03-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,746,500 | 10,000 | 0.08 | 0.00 | 2012-03-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,983,000 | 9,000 | 0.34 | 0.00 | 2012-03-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,117,500 | 6,000 | 0.05 | 0.00 | 2012-03-21 |
| 32 | B01717 | GOLDIN EQUITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 5,000 | 0.02 | 0.00 | 2012-03-21 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 90,500 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,280,500 | 3,000 | 0.78 | 0.00 | 2012-03-21 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,263,000 | 2,000 | 0.21 | 0.00 | 2012-03-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,066,000 | 2,000 | 0.24 | 0.00 | 2012-03-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,288,158 | 2,000 | 0.16 | 0.00 | 2012-03-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,833,742 | 1,300 | 0.52 | 0.00 | 2012-03-21 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710 | 710 | 0.00 | 0.00 | 2012-03-21 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,500 | 500 | 0.02 | 0.00 | 2012-03-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,500 | 500 | 0.07 | 0.00 | 2012-03-21 |
| 45 | B01350 | S. W. WOO & CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2012-03-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 78,283 | 80 | 0.00 | 0.00 | 2012-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,037,000 | -1,000 | 0.19 | -0.00 | 2012-03-21 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,672 | -1,000 | 0.18 | -0.00 | 2012-03-21 |
| 50 | B01740 | WIN SECURITIES LTD | 908,000 | -1,500 | 0.04 | -0.00 | 2012-03-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,395,529 | -3,500 | 0.16 | -0.00 | 2012-03-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,842,500 | -3,500 | 0.43 | -0.00 | 2012-03-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,243,000 | -4,000 | 2.03 | -0.00 | 2012-03-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,861,500 | -5,000 | 0.33 | -0.00 | 2012-03-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,608,804 | -5,000 | 1.57 | -0.00 | 2012-03-21 |
| 56 | C00018 | HANG SENG BANK LTD | 8,112,296 | -6,000 | 0.39 | -0.00 | 2012-03-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,000 | -6,000 | 0.14 | -0.00 | 2012-03-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,877,250 | -7,000 | 0.23 | -0.00 | 2012-03-21 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 60 | C00095 | EFG BANK AG | 3,745,765 | -10,000 | 0.18 | -0.00 | 2012-03-21 |
| 61 | B01267 | WINFULL SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,014,214 | -16,500 | 0.63 | -0.00 | 2012-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 426,999 | -20,500 | 0.02 | -0.00 | 2012-03-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -22,000 | 0.10 | -0.00 | 2012-03-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,723,000 | -24,500 | 0.08 | -0.00 | 2012-03-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,000 | -28,500 | 0.17 | -0.00 | 2012-03-21 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | -30,000 | 0.08 | -0.00 | 2012-03-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,013,504 | -150,525 | 3.76 | -0.01 | 2012-03-21 |
| 69 | C00093 | BNP PARIBAS | 13,825,924 | -176,000 | 0.67 | -0.01 | 2012-03-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,236,827 | -316,000 | 0.16 | -0.02 | 2012-03-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,156,261 | -563,784 | 0.97 | -0.03 | 2012-03-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,300,324 | -782,526 | 37.53 | -0.04 | 2012-03-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,971,141 | -1,215,000 | 0.43 | -0.06 | 2012-03-21 |
| 73 | Total changed named holdings | 1,763,240,943 | -19,000 | 84.92 | -0.00 | ||
| 354 | Unchanged named holdings | 98,840,438 | 0 | 4.76 | 0.00 | ||
| 427 | Total named holdings | 1,862,081,381 | -19,000 | 89.68 | 0.00 | ||
| 511 | Unnamed Investor Participants | 191,487,000 | 20,000 | 9.22 | 0.00 | ||
| 938 | Total securities in CCASS | 2,053,568,381 | 1,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,727,619 | -1,000 | 1.09 | -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 | 2012-03-19 |
| Volume | 4,701,183 |
| Turnover | 24,263,062 |
| Average price | 5.161 |
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