China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 783,647,861 | 2,725,647 | 37.74 | 0.13 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,858,444 | 1,099,845 | 17.04 | 0.05 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 949,500 | 0.09 | 0.05 | 2012-03-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,499,594 | 308,500 | 0.07 | 0.01 | 2012-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,698,714 | 201,500 | 0.66 | 0.01 | 2012-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,226,262 | 181,500 | 0.30 | 0.01 | 2012-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,494,504 | 157,000 | 3.64 | 0.01 | 2012-03-28 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 347,500 | 140,000 | 0.02 | 0.01 | 2012-03-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,529 | 104,500 | 0.17 | 0.01 | 2012-03-28 |
| 10 | B01664 | ROOFER SECURITIES LTD | 127,000 | 100,000 | 0.01 | 0.00 | 2012-03-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,110 | 86,900 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,500 | 80,500 | 0.06 | 0.00 | 2012-03-28 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,792,261 | 62,967 | 0.42 | 0.00 | 2012-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,244,000 | 58,000 | 0.78 | 0.00 | 2012-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,809,000 | 57,500 | 0.09 | 0.00 | 2012-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,000 | 50,000 | 0.25 | 0.00 | 2012-03-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 7,059,740 | 38,000 | 0.34 | 0.00 | 2012-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 37,000 | 0.05 | 0.00 | 2012-03-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,112,500 | 34,165 | 2.22 | 0.00 | 2012-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,568,250 | 30,000 | 0.22 | 0.00 | 2012-03-28 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,809,500 | 30,000 | 0.09 | 0.00 | 2012-03-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,500 | 28,000 | 0.02 | 0.00 | 2012-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,777,000 | 20,000 | 0.09 | 0.00 | 2012-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,000 | 20,000 | 0.20 | 0.00 | 2012-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,248,500 | 12,500 | 0.25 | 0.00 | 2012-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,913,067 | 12,000 | 0.24 | 0.00 | 2012-03-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 52,769,000 | 10,000 | 2.54 | 0.00 | 2012-03-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,500 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,500 | 10,000 | 0.09 | 0.00 | 2012-03-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,206,000 | 9,000 | 0.35 | 0.00 | 2012-03-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,500 | 7,500 | 0.17 | 0.00 | 2012-03-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,613,304 | 6,000 | 1.57 | 0.00 | 2012-03-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,000 | 5,000 | 0.07 | 0.00 | 2012-03-28 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 113,500 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 425,499 | 4,000 | 0.02 | 0.00 | 2012-03-28 |
| 37 | C00018 | HANG SENG BANK LTD | 8,111,796 | 1,000 | 0.39 | 0.00 | 2012-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,231,500 | 500 | 0.20 | 0.00 | 2012-03-28 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 68,247 | 80 | 0.00 | 0.00 | 2012-03-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,636,000 | -500 | 0.27 | -0.00 | 2012-03-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,457,000 | -1,000 | 0.17 | -0.00 | 2012-03-28 |
| 43 | B01610 | KGI ASIA LTD | 2,125,000 | -1,000 | 0.10 | -0.00 | 2012-03-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | -1,000 | 0.14 | -0.00 | 2012-03-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,232,158 | -1,500 | 0.16 | -0.00 | 2012-03-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 558,500 | -4,000 | 0.03 | -0.00 | 2012-03-28 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,500 | -4,000 | 0.01 | -0.00 | 2012-03-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,000 | -6,000 | 0.03 | -0.00 | 2012-03-28 |
| 49 | B01740 | WIN SECURITIES LTD | 898,000 | -7,000 | 0.04 | -0.00 | 2012-03-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 289,000 | -8,000 | 0.01 | -0.00 | 2012-03-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | -8,000 | 0.03 | -0.00 | 2012-03-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,860,000 | -10,000 | 0.33 | -0.00 | 2012-03-28 |
| 53 | B01921 | GONG PING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,500 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 56 | B01129 | WOCOM SECURITIES LTD | 801,500 | -10,000 | 0.04 | -0.00 | 2012-03-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,823,500 | -11,500 | 0.42 | -0.00 | 2012-03-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | -12,000 | 0.05 | -0.00 | 2012-03-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,000 | -16,000 | 0.09 | -0.00 | 2012-03-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | -20,000 | 0.09 | -0.00 | 2012-03-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,960,500 | -30,000 | 0.43 | -0.00 | 2012-03-28 |
| 62 | C00064 | BNP PARIBAS | 0 | -34,500 | -0.00 | 2012-03-28 | |
| 63 | C00093 | BNP PARIBAS | 14,605,924 | -65,500 | 0.70 | -0.00 | 2012-03-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,697,244 | -96,500 | 0.95 | -0.00 | 2012-03-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,000 | -140,000 | 0.05 | -0.01 | 2012-03-28 |
| 66 | C00016 | DBS BANK LTD | 1,213,544 | -154,500 | 0.06 | -0.01 | 2012-03-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,250,137 | -186,204 | 0.83 | -0.01 | 2012-03-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,795,327 | -413,000 | 0.13 | -0.02 | 2012-03-28 |
| 69 | C00010 | CITIBANK N.A. | 133,369,383 | -5,424,400 | 6.42 | -0.26 | 2012-03-28 |
| 69 | Total changed named holdings | 1,704,434,899 | 2,000 | 82.09 | 0.00 | ||
| 357 | Unchanged named holdings | 157,606,482 | 0 | 7.59 | 0.00 | ||
| 426 | Total named holdings | 1,862,041,381 | 2,000 | 89.68 | 0.00 | ||
| 512 | Unnamed Investor Participants | 191,527,000 | 0 | 9.22 | 0.00 | ||
| 938 | Total securities in CCASS | 2,053,568,381 | 2,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,727,619 | -2,000 | 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 | 2012-03-26 |
| Volume | 7,128,920 |
| Turnover | 35,746,613 |
| Average price | 5.014 |
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