China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,994,814 | 744,677 | 0.87 | 0.04 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,149,484 | 501,623 | 37.77 | 0.02 | 2012-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,067,114 | 368,400 | 0.68 | 0.02 | 2012-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,054,044 | 356,800 | 0.97 | 0.02 | 2012-03-29 |
| 5 | C00093 | BNP PARIBAS | 14,751,924 | 146,000 | 0.71 | 0.01 | 2012-03-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,617,514 | 117,920 | 0.08 | 0.01 | 2012-03-29 |
| 7 | C00016 | DBS BANK LTD | 1,318,544 | 105,000 | 0.06 | 0.01 | 2012-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,333,000 | 89,000 | 0.79 | 0.00 | 2012-03-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,874,761 | 82,500 | 0.43 | 0.00 | 2012-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,874,827 | 79,500 | 0.14 | 0.00 | 2012-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,570,004 | 75,500 | 3.64 | 0.00 | 2012-03-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,000 | 70,000 | 0.08 | 0.00 | 2012-03-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,569,529 | 52,000 | 0.17 | 0.00 | 2012-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,648,804 | 35,500 | 1.57 | 0.00 | 2012-03-29 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,258,658 | 26,500 | 0.16 | 0.00 | 2012-03-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,136,500 | 24,000 | 2.22 | 0.00 | 2012-03-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 401,500 | 22,000 | 0.02 | 0.00 | 2012-03-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,588,250 | 20,000 | 0.22 | 0.00 | 2012-03-29 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,249,500 | 18,000 | 0.20 | 0.00 | 2012-03-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,216,500 | 10,500 | 0.35 | 0.00 | 2012-03-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 8,000 | 0.09 | 0.00 | 2012-03-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,115,000 | 5,000 | 0.05 | 0.00 | 2012-03-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,639,000 | 3,000 | 0.27 | 0.00 | 2012-03-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,117,000 | 1,000 | 0.05 | 0.00 | 2012-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 68,327 | 80 | 0.00 | 0.00 | 2012-03-29 |
| 30 | B01141 | FE SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,672 | -1,000 | 0.19 | -0.00 | 2012-03-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,445,000 | -1,000 | 0.07 | -0.00 | 2012-03-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -1,500 | 0.02 | -0.00 | 2012-03-29 |
| 37 | B01921 | GONG PING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 421,499 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 506,000 | -4,500 | 0.02 | -0.00 | 2012-03-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | -5,000 | 0.04 | -0.00 | 2012-03-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,142,000 | -5,000 | 0.25 | -0.00 | 2012-03-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,908,067 | -5,000 | 0.24 | -0.00 | 2012-03-29 |
| 43 | B01469 | KAISER SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,369,000 | -5,000 | 0.07 | -0.00 | 2012-03-29 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,954,500 | -6,000 | 0.43 | -0.00 | 2012-03-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,500 | -7,000 | 0.01 | -0.00 | 2012-03-29 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,815,000 | -8,500 | 0.42 | -0.00 | 2012-03-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,500 | -9,000 | 0.08 | -0.00 | 2012-03-29 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,447,000 | -10,000 | 0.17 | -0.00 | 2012-03-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,203,288 | -10,000 | 0.11 | -0.00 | 2012-03-29 |
| 53 | B01129 | WOCOM SECURITIES LTD | 791,500 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 547,500 | -11,000 | 0.03 | -0.00 | 2012-03-29 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -12,000 | 0.03 | -0.00 | 2012-03-29 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 7,045,740 | -14,000 | 0.34 | -0.00 | 2012-03-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,147,000 | -15,000 | 0.20 | -0.00 | 2012-03-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,500 | -20,000 | 0.03 | -0.00 | 2012-03-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | -20,000 | 0.05 | -0.00 | 2012-03-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 180,500 | -22,000 | 0.01 | -0.00 | 2012-03-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,500 | -23,000 | 0.25 | -0.00 | 2012-03-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -24,000 | 0.09 | -0.00 | 2012-03-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,195,262 | -31,000 | 0.30 | -0.00 | 2012-03-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,000 | -35,000 | 0.05 | -0.00 | 2012-03-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 52,728,500 | -40,500 | 2.54 | -0.00 | 2012-03-29 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,919,273 | -45,500 | 0.72 | -0.00 | 2012-03-29 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,110 | -46,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,759,500 | -50,000 | 0.08 | -0.00 | 2012-03-29 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 297,500 | -50,000 | 0.01 | -0.00 | 2012-03-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,796,944 | -61,500 | 17.04 | -0.00 | 2012-03-29 |
| 71 | C00010 | CITIBANK N.A. | 133,291,883 | -77,500 | 6.42 | -0.00 | 2012-03-29 |
| 72 | B01664 | ROOFER SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,500 | -216,500 | 0.08 | -0.01 | 2012-03-29 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,500 | -289,000 | 0.04 | -0.01 | 2012-03-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -1,712,500 | 0.01 | -0.08 | 2012-03-29 |
| 75 | Total changed named holdings | 1,705,724,336 | -500 | 82.15 | -0.00 | ||
| 351 | Unchanged named holdings | 156,316,545 | 0 | 7.53 | 0.00 | ||
| 426 | Total named holdings | 1,862,040,881 | -500 | 89.68 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,527,500 | 500 | 9.22 | 0.00 | ||
| 939 | Total securities in CCASS | 2,053,568,381 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,727,619 | 0 | 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 | 2012-03-27 |
| Volume | 6,252,453 |
| Turnover | 32,167,335 |
| Average price | 5.145 |
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