China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 32,413,957 | 3,601,000 | 1.56 | 0.17 | 2012-06-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,578,825 | 2,466,447 | 0.41 | 0.12 | 2012-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,652,096 | 1,460,096 | 2.54 | 0.07 | 2012-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,418,966 | 1,397,202 | 0.31 | 0.07 | 2012-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,364,933 | 1,204,400 | 17.65 | 0.06 | 2012-06-25 |
| 6 | C00093 | BNP PARIBAS | 49,056,753 | 386,500 | 2.36 | 0.02 | 2012-06-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 200,000 | 0.02 | 0.01 | 2012-06-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,275,500 | 196,000 | 2.04 | 0.01 | 2012-06-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 154,941 | 0.01 | 0.01 | 2012-06-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,500 | 138,000 | 0.02 | 0.01 | 2012-06-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,586,500 | 90,000 | 0.32 | 0.00 | 2012-06-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 78,000 | 0.00 | 0.00 | 2012-06-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,163,742 | 68,000 | 0.87 | 0.00 | 2012-06-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,000 | 67,500 | 0.12 | 0.00 | 2012-06-25 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,723,500 | 47,000 | 0.08 | 0.00 | 2012-06-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,500 | 45,000 | 0.16 | 0.00 | 2012-06-25 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 60,500 | 23,500 | 0.00 | 0.00 | 2012-06-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,500 | 23,000 | 0.01 | 0.00 | 2012-06-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,484,000 | 11,000 | 0.07 | 0.00 | 2012-06-25 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 527,500 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01732 | WINTECH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 23 | B01740 | WIN SECURITIES LTD | 999,000 | 9,500 | 0.05 | 0.00 | 2012-06-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,500 | 5,000 | 0.21 | 0.00 | 2012-06-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,723,500 | 3,000 | 0.42 | 0.00 | 2012-06-25 |
| 27 | C00018 | HANG SENG BANK LTD | 8,155,687 | 500 | 0.39 | 0.00 | 2012-06-25 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2012-06-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 369,000 | -1,000 | 0.02 | -0.00 | 2012-06-25 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,003,567 | -1,000 | 0.63 | -0.00 | 2012-06-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 171,999 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 34 | B01664 | ROOFER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 35 | B01755 | T G SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-06-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,150,029 | -2,000 | 0.15 | -0.00 | 2012-06-25 |
| 37 | B01458 | YICKO SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | -4,000 | 0.06 | -0.00 | 2012-06-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,711,000 | -5,000 | 0.28 | -0.00 | 2012-06-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-25 | |
| 42 | B01173 | RIFA SECURITIES LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 551,500 | -6,000 | 0.03 | -0.00 | 2012-06-25 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | -6,000 | 0.06 | -0.00 | 2012-06-25 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,500 | -7,000 | 0.01 | -0.00 | 2012-06-25 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,427,500 | -8,500 | 0.07 | -0.00 | 2012-06-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,500 | -9,000 | 0.02 | -0.00 | 2012-06-25 |
| 50 | B01460 | BERICH BROKERAGE LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,283,250 | -10,000 | 0.21 | -0.00 | 2012-06-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 485,500 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 55 | B01123 | HING WONG SECURITIES LTD | 191,400 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 56 | B01209 | MASON SECURITIES LTD | 389,500 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | -10,000 | 0.07 | -0.00 | 2012-06-25 |
| 60 | B01416 | VC BROKERAGE LTD | 367,500 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 62 | B01129 | WOCOM SECURITIES LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2012-06-25 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,333,500 | -11,500 | 0.06 | -0.00 | 2012-06-25 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | -12,000 | 0.08 | -0.00 | 2012-06-25 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 885,000 | -12,000 | 0.04 | -0.00 | 2012-06-25 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,269,500 | -12,000 | 0.06 | -0.00 | 2012-06-25 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,000 | -15,500 | 0.16 | -0.00 | 2012-06-25 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,672 | -17,500 | 0.25 | -0.00 | 2012-06-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,014,500 | -18,000 | 0.24 | -0.00 | 2012-06-25 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 1,066,500 | -20,000 | 0.05 | -0.00 | 2012-06-25 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 272,500 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,500 | -20,000 | 0.16 | -0.00 | 2012-06-25 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.04 | -0.00 | 2012-06-25 |
| 74 | B01275 | SANFULL SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,764,000 | -20,000 | 0.13 | -0.00 | 2012-06-25 |
| 76 | B01647 | TRUTH SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,430,000 | -20,500 | 0.17 | -0.00 | 2012-06-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,185,500 | -25,500 | 0.39 | -0.00 | 2012-06-25 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,001,788 | -30,000 | 0.10 | -0.00 | 2012-06-25 |
| 80 | B01610 | KGI ASIA LTD | 1,820,000 | -33,000 | 0.09 | -0.00 | 2012-06-25 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,594,000 | -35,000 | 0.22 | -0.00 | 2012-06-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,567 | -35,500 | 0.22 | -0.00 | 2012-06-25 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,500 | -39,500 | 0.05 | -0.00 | 2012-06-25 |
| 84 | B01130 | BOCI SECURITIES LTD | 51,087,000 | -44,500 | 2.46 | -0.00 | 2012-06-25 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 147,500 | -50,000 | 0.01 | -0.00 | 2012-06-25 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,500 | -70,000 | 0.04 | -0.00 | 2012-06-25 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -100,000 | 0.03 | -0.00 | 2012-06-25 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-06-25 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,099,713 | -100,000 | 0.39 | -0.00 | 2012-06-25 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 160,500 | -100,000 | 0.01 | -0.00 | 2012-06-25 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,097,958 | -102,500 | 0.15 | -0.00 | 2012-06-25 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,338,500 | -108,500 | 0.16 | -0.01 | 2012-06-25 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,447,000 | -112,000 | 0.70 | -0.01 | 2012-06-25 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,845,500 | -123,500 | 0.47 | -0.01 | 2012-06-25 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,500 | -154,000 | 0.06 | -0.01 | 2012-06-25 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 953,000 | -183,000 | 0.05 | -0.01 | 2012-06-25 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2012-06-25 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 26,654,304 | -334,000 | 1.28 | -0.02 | 2012-06-25 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,820,799 | -358,775 | 0.95 | -0.02 | 2012-06-25 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,925,500 | -395,500 | 2.84 | -0.02 | 2012-06-25 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,468 | -425,000 | 0.01 | -0.02 | 2012-06-25 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,989 | -611,000 | 0.00 | -0.03 | 2012-06-25 |
| 103 | C00010 | CITIBANK N.A. | 144,672,842 | -1,968,000 | 6.97 | -0.09 | 2012-06-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,129,871 | -5,218,311 | 36.37 | -0.25 | 2012-06-25 |
| 104 | Total changed named holdings | 1,805,166,175 | 79,000 | 86.94 | 0.00 | ||
| 316 | Unchanged named holdings | 56,923,706 | 0 | 2.74 | 0.00 | ||
| 420 | Total named holdings | 1,862,089,881 | 79,000 | 89.68 | 0.00 | ||
| 505 | Unnamed Investor Participants | 191,488,000 | 0 | 9.22 | 0.00 | ||
| 925 | Total securities in CCASS | 2,053,577,881 | 79,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,718,119 | -79,000 | 1.09 | -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 | 2012-06-21 |
| Volume | 27,747,928 |
| Turnover | 179,890,662 |
| Average price | 6.483 |
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