China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,460,305 | 6,437,296 | 0.31 | 0.31 | 2012-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,246,242 | 4,779,000 | 0.83 | 0.23 | 2012-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,830,379 | 2,402,729 | 0.43 | 0.12 | 2012-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,483,308 | 1,519,022 | 2.43 | 0.07 | 2012-05-24 |
| 5 | C00093 | BNP PARIBAS | 20,660,614 | 290,500 | 1.00 | 0.01 | 2012-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,746,452 | 143,911 | 0.85 | 0.01 | 2012-05-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 304,000 | 70,000 | 0.01 | 0.00 | 2012-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,784,401 | 54,922 | 1.19 | 0.00 | 2012-05-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,000 | 34,500 | 0.07 | 0.00 | 2012-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,000 | 28,500 | 0.18 | 0.00 | 2012-05-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 25,000 | 0.00 | 0.00 | 2012-05-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,500 | 18,500 | 0.13 | 0.00 | 2012-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,500 | 8,500 | 0.25 | 0.00 | 2012-05-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,500 | 6,000 | 0.02 | 0.00 | 2012-05-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 20 | C00018 | HANG SENG BANK LTD | 8,199,796 | 500 | 0.39 | 0.00 | 2012-05-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 57,500 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50 | 50 | 0.00 | 0.00 | 2012-05-24 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 25 | B01665 | WINSOME STOCK CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2012-05-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 28 | B01209 | MASON SECURITIES LTD | 398,500 | -2,000 | 0.02 | -0.00 | 2012-05-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,500 | -2,000 | 0.03 | -0.00 | 2012-05-24 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 343,500 | -2,000 | 0.02 | -0.00 | 2012-05-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,500 | -2,500 | 0.02 | -0.00 | 2012-05-24 |
| 33 | B01740 | WIN SECURITIES LTD | 757,500 | -3,000 | 0.04 | -0.00 | 2012-05-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2012-05-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,500 | -3,500 | 0.03 | -0.00 | 2012-05-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,108,788 | -4,000 | 0.10 | -0.00 | 2012-05-24 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 291,500 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | -5,000 | 0.04 | -0.00 | 2012-05-24 |
| 40 | B01610 | KGI ASIA LTD | 2,067,000 | -5,000 | 0.10 | -0.00 | 2012-05-24 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 930,000 | -5,000 | 0.04 | -0.00 | 2012-05-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,451,500 | -5,000 | 0.41 | -0.00 | 2012-05-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,414,500 | -5,000 | 0.07 | -0.00 | 2012-05-24 |
| 46 | B01326 | KING SUN SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2012-05-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,500 | -8,000 | 0.14 | -0.00 | 2012-05-24 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 714,500 | -8,500 | 0.03 | -0.00 | 2012-05-24 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 51 | B01722 | CTW SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,500 | -10,000 | 0.33 | -0.00 | 2012-05-24 |
| 53 | B01725 | GT CAPITAL LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,500 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2012-05-24 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 59 | B01647 | TRUTH SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,257 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,000 | -10,000 | 0.08 | -0.00 | 2012-05-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 63 | B01129 | WOCOM SECURITIES LTD | 701,500 | -10,000 | 0.03 | -0.00 | 2012-05-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,500 | -11,000 | 0.07 | -0.00 | 2012-05-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,492,500 | -11,000 | 0.07 | -0.00 | 2012-05-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 383,999 | -11,000 | 0.02 | -0.00 | 2012-05-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 86,721 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,500 | -13,000 | 0.01 | -0.00 | 2012-05-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,500 | -13,500 | 0.04 | -0.00 | 2012-05-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,172 | -13,500 | 0.18 | -0.00 | 2012-05-24 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | -15,000 | 0.01 | -0.00 | 2012-05-24 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-05-24 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,067,000 | -16,500 | 0.05 | -0.00 | 2012-05-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,601,500 | -17,500 | 0.08 | -0.00 | 2012-05-24 |
| 75 | C00097 | ABN AMRO BANK N.V. | 2,550,424 | -20,000 | 0.12 | -0.00 | 2012-05-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | -20,000 | 0.07 | -0.00 | 2012-05-24 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,429,000 | -20,000 | 0.07 | -0.00 | 2012-05-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 597,500 | -20,000 | 0.03 | -0.00 | 2012-05-24 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,285,500 | -22,000 | 0.06 | -0.00 | 2012-05-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,603,567 | -25,000 | 0.22 | -0.00 | 2012-05-24 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 363,500 | -29,000 | 0.02 | -0.00 | 2012-05-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 500,500 | -30,500 | 0.02 | -0.00 | 2012-05-24 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,029 | -33,000 | 0.15 | -0.00 | 2012-05-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 193,000 | -39,500 | 0.01 | -0.00 | 2012-05-24 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,587,500 | -40,500 | 0.32 | -0.00 | 2012-05-24 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,500 | -42,000 | 0.06 | -0.00 | 2012-05-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 977,500 | -44,000 | 0.05 | -0.00 | 2012-05-24 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 484,968 | -45,500 | 0.02 | -0.00 | 2012-05-24 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 41,264 | -48,000 | 0.00 | -0.00 | 2012-05-24 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,538,000 | -48,000 | 0.17 | -0.00 | 2012-05-24 |
| 95 | B01150 | MTF SECURITIES LTD | 84,500 | -50,000 | 0.00 | -0.00 | 2012-05-24 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 398,500 | -50,000 | 0.02 | -0.00 | 2012-05-24 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,687,500 | -57,000 | 0.23 | -0.00 | 2012-05-24 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,544,500 | -57,000 | 0.41 | -0.00 | 2012-05-24 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,000 | -77,000 | 0.28 | -0.00 | 2012-05-24 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2012-05-24 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,154,438 | -92,000 | 0.15 | -0.00 | 2012-05-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,782,000 | -96,000 | 0.18 | -0.00 | 2012-05-24 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,091,500 | -105,000 | 0.73 | -0.01 | 2012-05-24 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,838,980 | -111,716 | 0.38 | -0.01 | 2012-05-24 |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -118,000 | 0.00 | -0.01 | 2012-05-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,000 | -143,000 | 0.05 | -0.01 | 2012-05-24 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | -166,500 | 0.08 | -0.01 | 2012-05-24 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,000 | -171,000 | 0.22 | -0.01 | 2012-05-24 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 523,000 | -180,000 | 0.03 | -0.01 | 2012-05-24 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,500 | -0.01 | 2012-05-24 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,075,500 | -303,500 | 0.10 | -0.01 | 2012-05-24 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,928 | -312,979 | 0.19 | -0.02 | 2012-05-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,252 | -322,762 | 0.08 | -0.02 | 2012-05-24 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,500 | -390,000 | 0.15 | -0.02 | 2012-05-24 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 28,368,304 | -401,500 | 1.37 | -0.02 | 2012-05-24 |
| 116 | C00010 | CITIBANK N.A. | 147,848,444 | -409,050 | 7.12 | -0.02 | 2012-05-24 |
| 117 | B01130 | BOCI SECURITIES LTD | 52,165,500 | -661,500 | 2.51 | -0.03 | 2012-05-24 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,145,000 | -1,003,500 | 3.04 | -0.05 | 2012-05-24 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,151,178 | -1,219,000 | 0.25 | -0.06 | 2012-05-24 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,114,761 | -2,317,801 | 38.87 | -0.11 | 2012-05-24 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,925,883 | -5,692,622 | 16.13 | -0.27 | 2012-05-24 |
| 121 | Total changed named holdings | 1,750,852,404 | 28,000 | 84.33 | 0.00 | ||
| 302 | Unchanged named holdings | 111,426,977 | 0 | 5.37 | 0.00 | ||
| 423 | Total named holdings | 1,862,279,381 | 28,000 | 89.69 | 0.00 | ||
| 506 | Unnamed Investor Participants | 191,447,500 | -20,000 | 9.22 | -0.00 | ||
| 929 | Total securities in CCASS | 2,053,726,881 | 8,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,569,119 | -8,000 | 1.09 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 45,541,010 |
| Turnover | 280,731,875 |
| Average price | 6.164 |
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