China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 347,558,951 | 1,383,000 | 16.74 | 0.07 | 2012-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,790,204 | 319,250 | 0.33 | 0.02 | 2012-04-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,685,264 | 294,750 | 0.13 | 0.01 | 2012-04-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,120,595 | 248,944 | 0.92 | 0.01 | 2012-04-16 |
| 5 | C00093 | BNP PARIBAS | 13,136,924 | 241,000 | 0.63 | 0.01 | 2012-04-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,555,722 | 218,000 | 3.49 | 0.01 | 2012-04-16 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,071,500 | 203,000 | 0.05 | 0.01 | 2012-04-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,343,500 | 180,000 | 0.16 | 0.01 | 2012-04-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,235,891 | 143,689 | 37.29 | 0.01 | 2012-04-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,000 | 139,000 | 0.01 | 0.01 | 2012-04-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,934,727 | 132,500 | 0.19 | 0.01 | 2012-04-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,770,000 | 100,000 | 2.06 | 0.00 | 2012-04-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2012-04-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,656,500 | 89,000 | 2.54 | 0.00 | 2012-04-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,256,500 | 61,500 | 0.06 | 0.00 | 2012-04-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2012-04-16 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,861,491 | 47,580 | 0.38 | 0.00 | 2012-04-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,269,502 | 40,085 | 0.88 | 0.00 | 2012-04-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,797,359 | 33,500 | 1.15 | 0.00 | 2012-04-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,677,000 | 32,500 | 0.08 | 0.00 | 2012-04-16 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-04-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 23,000 | 0.00 | 0.00 | 2012-04-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,073,500 | 22,000 | 0.24 | 0.00 | 2012-04-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,500 | 22,000 | 0.00 | 0.00 | 2012-04-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | 20,000 | 0.04 | 0.00 | 2012-04-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 421,500 | 20,000 | 0.02 | 0.00 | 2012-04-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,788 | 20,000 | 0.11 | 0.00 | 2012-04-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 443,999 | 14,000 | 0.02 | 0.00 | 2012-04-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,500 | 12,000 | 0.08 | 0.00 | 2012-04-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,876,500 | 10,000 | 0.76 | 0.00 | 2012-04-16 |
| 32 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,500 | 10,000 | 0.02 | 0.00 | 2012-04-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 36 | B01921 | GONG PING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,500 | 10,000 | 0.08 | 0.00 | 2012-04-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,879,500 | 9,500 | 0.24 | 0.00 | 2012-04-16 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,468 | 9,500 | 0.02 | 0.00 | 2012-04-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,982,985 | 9,000 | 2.46 | 0.00 | 2012-04-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,500 | 7,000 | 0.27 | 0.00 | 2012-04-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 6,500 | 0.03 | 0.00 | 2012-04-16 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,500 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 44 | B01647 | TRUTH SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,794,500 | 4,500 | 0.42 | 0.00 | 2012-04-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,000 | 3,000 | 0.16 | 0.00 | 2012-04-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 68,257 | -80 | 0.00 | -0.00 | 2012-04-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,074,000 | -500 | 0.29 | -0.00 | 2012-04-16 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 105,500 | -500 | 0.01 | -0.00 | 2012-04-16 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,500 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 557,500 | -2,000 | 0.03 | -0.00 | 2012-04-16 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,206,658 | -2,000 | 0.15 | -0.00 | 2012-04-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,889,000 | -2,000 | 0.14 | -0.00 | 2012-04-16 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,843,000 | -6,000 | 0.33 | -0.00 | 2012-04-16 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,500 | -10,500 | 0.00 | -0.00 | 2012-04-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,500 | -11,000 | 0.10 | -0.00 | 2012-04-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,190,000 | -12,000 | 0.20 | -0.00 | 2012-04-16 |
| 67 | B01610 | KGI ASIA LTD | 2,048,500 | -12,000 | 0.10 | -0.00 | 2012-04-16 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,812,500 | -13,000 | 0.42 | -0.00 | 2012-04-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,500 | -41,500 | 0.20 | -0.00 | 2012-04-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -44,000 | 0.08 | -0.00 | 2012-04-16 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,500 | -57,000 | 0.02 | -0.00 | 2012-04-16 |
| 72 | C00074 | DEUTSCHE BANK AG | 10,490,742 | -100,000 | 0.51 | -0.00 | 2012-04-16 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -200,000 | 0.01 | -0.01 | 2012-04-16 |
| 74 | C00010 | CITIBANK N.A. | 144,239,241 | -332,587 | 6.95 | -0.02 | 2012-04-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,832,804 | -958,500 | 1.48 | -0.05 | 2012-04-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 417,869 | -2,607,131 | 0.02 | -0.13 | 2012-04-16 |
| 76 | Total changed named holdings | 1,728,430,941 | -6,500 | 83.25 | -0.00 | ||
| 352 | Unchanged named holdings | 133,645,940 | 0 | 6.44 | 0.00 | ||
| 428 | Total named holdings | 1,862,076,881 | -6,500 | 89.68 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,561,500 | 5,000 | 9.23 | 0.00 | ||
| 941 | Total securities in CCASS | 2,053,638,381 | -1,500 | 98.91 | -0.00 | ||
| Securities not in CCASS | 22,657,619 | 1,500 | 1.09 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 10,883,080 |
| Turnover | 59,550,341 |
| Average price | 5.472 |
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