China Railway Construction Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,527,048 5,050,500 17.89 0.24 2012-07-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 758,228,075 524,475 36.52 0.03 2012-07-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,860,716 371,500 1.63 0.02 2012-07-11
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,340,500 250,000 0.06 0.01 2012-07-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 7,894,555 76,251 0.38 0.00 2012-07-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 58,371,000 39,000 2.81 0.00 2012-07-11
7 B01330 NOMURA SECURITIES (HK) LTD 3,174,229 33,500 0.15 0.00 2012-07-11
8 B01275 SANFULL SECURITIES LTD 248,000 25,000 0.01 0.00 2012-07-11
9 B01284 HANG SENG SECURITIES LTD 26,380,304 20,500 1.27 0.00 2012-07-11
10 B01610 KGI ASIA LTD 1,870,000 20,000 0.09 0.00 2012-07-11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,538,500 10,000 0.70 0.00 2012-07-11
12 B01130 BOCI SECURITIES LTD 50,728,500 10,000 2.44 0.00 2012-07-11
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,025,500 10,000 2.02 0.00 2012-07-11
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 557,500 10,000 0.03 0.00 2012-07-11
15 B01608 OPEN SECURITIES LTD 41,000 8,000 0.00 0.00 2012-07-11
16 B01230 GAOYU SECURITIES LIMITED 136,000 7,500 0.01 0.00 2012-07-11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 8,064,500 7,000 0.39 0.00 2012-07-11
18 B01727 ICBC (ASIA) SECURITIES LTD 4,402,567 6,000 0.21 0.00 2012-07-11
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,447,000 3,000 0.07 0.00 2012-07-11
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,362,000 2,000 0.07 0.00 2012-07-11
21 C00003 THE BANK OF EAST ASIA LTD 2,002,788 2,000 0.10 0.00 2012-07-11
22 B01773 TOYO SECURITIES ASIA LTD 8,699,000 2,000 0.42 0.00 2012-07-11
23 B01647 TRUTH SECURITIES LTD 30,000 2,000 0.00 0.00 2012-07-11
24 B01740 WIN SECURITIES LTD 1,033,500 1,500 0.05 0.00 2012-07-11
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,502,500 1,000 0.07 0.00 2012-07-11
26 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2012-07-11
27 B01601 CSC SECURITIES (HK) LTD 96,500 500 0.00 0.00 2012-07-11
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 696,000 500 0.03 0.00 2012-07-11
29 B01351 WING FUNG SECURITIES LTD 16,000 500 0.00 0.00 2012-07-11
30 B01769 ONE CHINA SECURITIES LTD 53,490 160 0.00 0.00 2012-07-11
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -500 -0.00 2012-07-11
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,234,000 -500 0.16 -0.00 2012-07-11
33 B01778 UNITED WORLD ONLINE LTD 1,824,000 -500 0.09 -0.00 2012-07-11
34 C00018 HANG SENG BANK LTD 8,155,187 -1,500 0.39 -0.00 2012-07-11
35 C00028 NANYANG COMMERCIAL BANK LTD 5,060,000 -2,000 0.24 -0.00 2012-07-11
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 512,000 -2,000 0.02 -0.00 2012-07-11
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,000 -3,000 0.01 -0.00 2012-07-11
38 B01584 CHIEF SECURITIES LTD 1,265,500 -3,500 0.06 -0.00 2012-07-11
39 B01118 EAST ASIA SECURITIES CO LTD 4,309,000 -5,000 0.21 -0.00 2012-07-11
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,583,500 -6,000 0.22 -0.00 2012-07-11
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,549,500 -16,000 0.32 -0.00 2012-07-11
42 B01748 COL SECURITIES (HK) LTD 30,000 -20,000 0.00 -0.00 2012-07-11
43 B01732 WINTECH SECURITIES LTD 7,500 -20,000 0.00 -0.00 2012-07-11
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,332,246 -23,000 0.50 -0.00 2012-07-11
45 B01695 DAH SING SECURITIES LTD 1,365,000 -32,000 0.07 -0.00 2012-07-11
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,384,500 -33,000 0.50 -0.00 2012-07-11
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,580,672 -40,000 0.17 -0.00 2012-07-11
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,479,000 -41,500 0.07 -0.00 2012-07-11
49 B01867 STARLING GROUP SECURITIES LTD 155,000 -64,000 0.01 -0.00 2012-07-11
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,429,500 -70,000 0.07 -0.00 2012-07-11
51 C00093 BNP PARIBAS 59,917,215 -93,000 2.89 -0.00 2012-07-11
52 B01077 MACQUARIE CAPITAL SECURITIES LTD 178,968 -137,500 0.01 -0.01 2012-07-11
53 B01666 GLORY SUN SECURITIES LTD 12,000 -150,000 0.00 -0.01 2012-07-11
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,429,000 -202,000 0.07 -0.01 2012-07-11
55 B01555 ABN AMRO CLEARING HONG KONG LTD 864,500 -245,500 0.04 -0.01 2012-07-11
56 B01224 MERRILL LYNCH FAR EAST LTD 20,202,238 -348,569 0.97 -0.02 2012-07-11
57 C00010 CITIBANK N.A. 132,366,302 -351,500 6.38 -0.02 2012-07-11
58 B01161 UBS SECURITIES HONG KONG LTD 1,772,940 -594,500 0.09 -0.03 2012-07-11
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,181,116 -682,000 0.25 -0.03 2012-07-11
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,909,382 -1,034,657 2.45 -0.05 2012-07-11
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,565,073 -1,098,660 0.32 -0.05 2012-07-11
62 B01121 SG SECURITIES (HK) LTD 2,029,178 -1,369,000 0.10 -0.07 2012-07-11
62 Total changed named holdings 1,746,276,289 -195,500 84.11 -0.01
359 Unchanged named holdings 115,664,592 0 5.57 0.00
421 Total named holdings 1,861,940,881 -195,500 89.68 0.00
505 Unnamed Investor Participants 191,652,000 194,000 9.23 0.01
926 Total securities in CCASS 2,053,592,881 -1,500 98.91 -0.00
Securities not in CCASS 22,703,119 1,500 1.09 0.00
Issued securities 2,076,296,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume6,957,160
Turnover43,877,924
Average price6.307

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