China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 342,558,260 | 4,568,000 | 16.50 | 0.22 | 2012-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,313,222 | 1,475,781 | 0.98 | 0.07 | 2012-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,040,109 | 1,325,000 | 0.19 | 0.06 | 2012-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,899,839 | 404,469 | 0.19 | 0.02 | 2012-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,382,352 | 273,500 | 0.36 | 0.01 | 2012-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,000 | 210,000 | 0.08 | 0.01 | 2012-06-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 217,000 | 200,000 | 0.01 | 0.01 | 2012-06-08 |
| 8 | B01477 | FT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,968 | 92,000 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,568,000 | 60,500 | 0.36 | 0.00 | 2012-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,816,500 | 40,000 | 0.18 | 0.00 | 2012-06-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,254,158 | 28,500 | 0.16 | 0.00 | 2012-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 493,999 | 27,000 | 0.02 | 0.00 | 2012-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,067 | 20,000 | 0.22 | 0.00 | 2012-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 515,500 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,519,172 | 10,000 | 0.31 | 0.00 | 2012-06-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2012-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,707,000 | 7,500 | 0.13 | 0.00 | 2012-06-08 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,920,500 | 4,500 | 0.72 | 0.00 | 2012-06-08 |
| 22 | B01647 | TRUTH SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2012-06-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,855,500 | 3,000 | 0.14 | 0.00 | 2012-06-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,979,000 | 2,500 | 2.94 | 0.00 | 2012-06-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | 2,500 | 0.03 | 0.00 | 2012-06-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,411,000 | 1,500 | 0.41 | 0.00 | 2012-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,692,033 | 1,012 | 1.29 | 0.00 | 2012-06-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,262,000 | -500 | 0.16 | -0.00 | 2012-06-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,500 | -500 | 0.07 | -0.00 | 2012-06-08 |
| 31 | B01458 | YICKO SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,543,500 | -1,000 | 0.32 | -0.00 | 2012-06-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01740 | WIN SECURITIES LTD | 740,500 | -1,000 | 0.04 | -0.00 | 2012-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,500 | -2,000 | 0.24 | -0.00 | 2012-06-08 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,500 | -3,000 | 0.01 | -0.00 | 2012-06-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 63,051 | -5,015 | 0.00 | -0.00 | 2012-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,471,500 | -5,500 | 0.41 | -0.00 | 2012-06-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,303,804 | -7,000 | 1.36 | -0.00 | 2012-06-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 902,500 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,500 | -10,000 | 0.22 | -0.00 | 2012-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,500 | -10,000 | 0.17 | -0.00 | 2012-06-08 |
| 51 | B01129 | WOCOM SECURITIES LTD | 711,000 | -10,500 | 0.03 | -0.00 | 2012-06-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,257,500 | -11,500 | 0.06 | -0.00 | 2012-06-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 52,004,000 | -14,000 | 2.50 | -0.00 | 2012-06-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,500 | -15,000 | 0.09 | -0.00 | 2012-06-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 224,000 | -26,000 | 0.01 | -0.00 | 2012-06-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,500 | -30,000 | 0.04 | -0.00 | 2012-06-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,000 | -36,000 | 0.07 | -0.00 | 2012-06-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,010,479 | -50,000 | 0.63 | -0.00 | 2012-06-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 530,500 | -90,000 | 0.03 | -0.00 | 2012-06-08 |
| 60 | B01610 | KGI ASIA LTD | 1,987,500 | -95,000 | 0.10 | -0.00 | 2012-06-08 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,000 | -109,000 | 0.07 | -0.01 | 2012-06-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,279,500 | -127,000 | 0.11 | -0.01 | 2012-06-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,541,500 | -152,500 | 2.48 | -0.01 | 2012-06-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,286,500 | -200,000 | 0.11 | -0.01 | 2012-06-08 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 128,500 | -200,000 | 0.01 | -0.01 | 2012-06-08 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 938,000 | -375,000 | 0.05 | -0.02 | 2012-06-08 |
| 68 | C00093 | BNP PARIBAS | 42,783,591 | -402,000 | 2.06 | -0.02 | 2012-06-08 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 251,500 | -457,000 | 0.01 | -0.02 | 2012-06-08 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,749,405 | -722,611 | 0.47 | -0.03 | 2012-06-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,669,905 | -1,895,735 | 37.65 | -0.09 | 2012-06-08 |
| 72 | C00010 | CITIBANK N.A. | 141,074,344 | -3,667,901 | 6.79 | -0.18 | 2012-06-08 |
| 72 | Total changed named holdings | 1,698,158,758 | 500 | 81.79 | 0.00 | ||
| 351 | Unchanged named holdings | 163,788,123 | 0 | 7.89 | 0.00 | ||
| 423 | Total named holdings | 1,861,946,881 | 500 | 89.68 | 0.00 | ||
| 507 | Unnamed Investor Participants | 191,492,000 | 0 | 9.22 | 0.00 | ||
| 930 | Total securities in CCASS | 2,053,438,881 | 500 | 98.90 | 0.00 | ||
| Securities not in CCASS | 22,857,119 | -500 | 1.10 | -0.00 | |||
| 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 | 2012-06-06 |
| Volume | 21,346,485 |
| Turnover | 122,449,321 |
| Average price | 5.736 |
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