China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 781,945,085 | 9,506,945 | 37.66 | 0.46 | 2012-06-06 |
| 2 | C00010 | CITIBANK N.A. | 141,208,444 | 5,038,033 | 6.80 | 0.24 | 2012-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,685,072 | 1,985,611 | 2.68 | 0.10 | 2012-06-06 |
| 4 | C00093 | BNP PARIBAS | 41,041,591 | 1,386,000 | 1.98 | 0.07 | 2012-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,500 | 1,208,500 | 0.12 | 0.06 | 2012-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,231,304 | 604,000 | 1.36 | 0.03 | 2012-06-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,499 | 531,499 | 0.03 | 0.03 | 2012-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,896,500 | 505,500 | 2.93 | 0.02 | 2012-06-06 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 979,000 | 131,000 | 0.05 | 0.01 | 2012-06-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 97,500 | 0.09 | 0.00 | 2012-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 466,499 | 52,500 | 0.02 | 0.00 | 2012-06-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,000 | 50,000 | 0.08 | 0.00 | 2012-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,923,000 | 46,000 | 0.72 | 0.00 | 2012-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,946,000 | 43,000 | 2.50 | 0.00 | 2012-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,463,000 | 36,000 | 0.41 | 0.00 | 2012-06-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,746,000 | 27,000 | 0.18 | 0.00 | 2012-06-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 22,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,249,000 | 20,000 | 0.06 | 0.00 | 2012-06-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01129 | WOCOM SECURITIES LTD | 721,500 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,467,000 | 15,000 | 0.07 | 0.00 | 2012-06-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,029 | 12,000 | 0.15 | 0.00 | 2012-06-06 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | 10,000 | 0.04 | 0.00 | 2012-06-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,512,500 | 10,000 | 0.36 | 0.00 | 2012-06-06 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,083,788 | 10,000 | 0.10 | 0.00 | 2012-06-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 902,500 | 7,000 | 0.04 | 0.00 | 2012-06-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,685,500 | 6,000 | 0.23 | 0.00 | 2012-06-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,500 | 6,000 | 0.24 | 0.00 | 2012-06-06 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,252 | 5,024 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 5,000 | 0.07 | 0.00 | 2012-06-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,314,750 | 5,000 | 0.21 | 0.00 | 2012-06-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 405,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 39 | B01326 | KING SUN SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01150 | MTF SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,000 | 5,000 | 0.06 | 0.00 | 2012-06-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,000 | 4,000 | 0.07 | 0.00 | 2012-06-06 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,262,500 | 500 | 0.16 | 0.00 | 2012-06-06 |
| 49 | C00018 | HANG SENG BANK LTD | 8,154,687 | 500 | 0.39 | 0.00 | 2012-06-06 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,067,500 | 500 | 0.05 | 0.00 | 2012-06-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,782,000 | -3,000 | 0.28 | -0.00 | 2012-06-06 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 256,968 | -3,500 | 0.01 | -0.00 | 2012-06-06 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,412,500 | -3,500 | 0.41 | -0.00 | 2012-06-06 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,000 | -4,000 | 0.07 | -0.00 | 2012-06-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,500 | -4,500 | 0.03 | -0.00 | 2012-06-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,000 | -5,000 | 0.07 | -0.00 | 2012-06-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,533,500 | -6,000 | 0.22 | -0.00 | 2012-06-06 |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | -8,000 | 0.07 | -0.00 | 2012-06-06 |
| 60 | B01740 | WIN SECURITIES LTD | 740,500 | -9,000 | 0.04 | -0.00 | 2012-06-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 236,500 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 230,000 | -11,000 | 0.01 | -0.00 | 2012-06-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,000 | -20,000 | 0.16 | -0.00 | 2012-06-06 |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2012-06-06 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 728,500 | -23,000 | 0.04 | -0.00 | 2012-06-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,000 | -28,500 | 0.05 | -0.00 | 2012-06-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,563,500 | -55,000 | 0.32 | -0.00 | 2012-06-06 |
| 70 | B01732 | WINTECH SECURITIES LTD | 7,500 | -80,000 | 0.00 | -0.00 | 2012-06-06 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,543,516 | -129,500 | 0.46 | -0.01 | 2012-06-06 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,135,514 | -132,000 | 0.10 | -0.01 | 2012-06-06 |
| 73 | B01610 | KGI ASIA LTD | 2,202,500 | -134,000 | 0.11 | -0.01 | 2012-06-06 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,833,672 | -191,000 | 0.33 | -0.01 | 2012-06-06 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,260,479 | -200,000 | 0.64 | -0.01 | 2012-06-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 600,500 | -205,000 | 0.03 | -0.01 | 2012-06-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,067 | -230,000 | 0.22 | -0.01 | 2012-06-06 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 3,212,158 | -259,168 | 0.15 | -0.01 | 2012-06-06 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,154,500 | -260,000 | 0.06 | -0.01 | 2012-06-06 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,500 | -290,000 | 0.01 | -0.01 | 2012-06-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,462,500 | -324,000 | 0.17 | -0.02 | 2012-06-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 17,678,242 | -818,500 | 0.85 | -0.04 | 2012-06-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,109 | -878,533 | 0.06 | -0.04 | 2012-06-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,022,936 | -988,765 | 0.19 | -0.05 | 2012-06-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,935,660 | -1,204,175 | 16.32 | -0.06 | 2012-06-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,301,678 | -3,403,000 | 0.16 | -0.16 | 2012-06-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,703,444 | -3,622,611 | 1.29 | -0.17 | 2012-06-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,253,330 | -3,968,200 | 0.54 | -0.19 | 2012-06-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,548,858 | -4,318,660 | 0.89 | -0.21 | 2012-06-06 |
| 89 | Total changed named holdings | 1,752,455,631 | -269,500 | 84.40 | -0.01 | ||
| 332 | Unchanged named holdings | 109,491,750 | 0 | 5.27 | 0.00 | ||
| 421 | Total named holdings | 1,861,947,381 | -269,500 | 89.68 | 0.00 | ||
| 507 | Unnamed Investor Participants | 191,492,000 | 10,000 | 9.22 | 0.00 | ||
| 928 | Total securities in CCASS | 2,053,439,381 | -259,500 | 98.90 | -0.01 | ||
| Securities not in CCASS | 22,856,619 | 259,500 | 1.10 | 0.01 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 26,792,144 |
| Turnover | 150,751,812 |
| Average price | 5.627 |
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