China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00010 | CITIBANK N.A. | 137,604,302 | 4,165,000 | 6.63 | 0.20 | 2012-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,949,985 | 2,137,634 | 2.60 | 0.10 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,242,795 | 1,043,900 | 18.46 | 0.05 | 2012-07-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 555,788 | 544,499 | 0.03 | 0.03 | 2012-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,682,048 | 534,000 | 1.29 | 0.03 | 2012-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,168,000 | 264,500 | 0.10 | 0.01 | 2012-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,500 | 161,500 | 0.07 | 0.01 | 2012-07-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,607,779 | 111,000 | 0.17 | 0.01 | 2012-07-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | 98,500 | 0.05 | 0.00 | 2012-07-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,110,000 | 60,000 | 0.25 | 0.00 | 2012-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,664,500 | 36,500 | 2.44 | 0.00 | 2012-07-23 |
| 12 | B01610 | KGI ASIA LTD | 1,847,000 | 36,000 | 0.09 | 0.00 | 2012-07-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,000 | 31,000 | 0.05 | 0.00 | 2012-07-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,145,029 | 26,500 | 0.15 | 0.00 | 2012-07-23 |
| 15 | B01416 | VC BROKERAGE LTD | 377,500 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 86,000 | 14,500 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 317,500 | 8,000 | 0.02 | 0.00 | 2012-07-23 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,000 | 6,000 | 0.21 | 0.00 | 2012-07-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,500 | 6,000 | 0.03 | 0.00 | 2012-07-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,500 | 5,000 | 0.07 | 0.00 | 2012-07-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,788 | 4,000 | 0.10 | 0.00 | 2012-07-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 27 | B01740 | WIN SECURITIES LTD | 1,044,500 | 2,000 | 0.05 | 0.00 | 2012-07-23 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,337,500 | 1,000 | 0.06 | 0.00 | 2012-07-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 83,181 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,554,930 | 310 | 0.32 | 0.00 | 2012-07-23 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2012-07-23 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 41,200 | 136 | 0.00 | 0.00 | 2012-07-23 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 209,000 | -500 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01664 | ROOFER SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,866,500 | -1,500 | 0.09 | -0.00 | 2012-07-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,500 | -2,000 | 0.03 | -0.00 | 2012-07-23 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 539,500 | -2,000 | 0.03 | -0.00 | 2012-07-23 |
| 42 | B01821 | GETTA SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,500 | -3,000 | 0.07 | -0.00 | 2012-07-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -4,000 | 0.04 | -0.00 | 2012-07-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,000 | -4,000 | 0.03 | -0.00 | 2012-07-23 |
| 47 | B01732 | WINTECH SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,500 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01567 | PRIME SECURITIES LTD | 48,501 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,500 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 55 | B01123 | HING WONG SECURITIES LTD | 190,900 | -6,500 | 0.01 | -0.00 | 2012-07-23 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 179,999 | -8,000 | 0.01 | -0.00 | 2012-07-23 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,500 | -10,000 | 0.13 | -0.00 | 2012-07-23 |
| 64 | B01129 | WOCOM SECURITIES LTD | 613,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -11,000 | 0.01 | -0.00 | 2012-07-23 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 8,624,500 | -11,500 | 0.42 | -0.00 | 2012-07-23 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2012-07-23 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,500 | -14,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 310,000 | -14,500 | 0.01 | -0.00 | 2012-07-23 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 56,500 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,658,000 | -15,500 | 0.27 | -0.00 | 2012-07-23 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,225,000 | -19,500 | 0.16 | -0.00 | 2012-07-23 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,250 | -20,000 | 0.21 | -0.00 | 2012-07-23 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,320,500 | -20,000 | 0.16 | -0.00 | 2012-07-23 |
| 78 | B01608 | OPEN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,097,500 | -20,500 | 0.15 | -0.00 | 2012-07-23 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,500 | -21,000 | 0.06 | -0.00 | 2012-07-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,501,567 | -25,000 | 0.22 | -0.00 | 2012-07-23 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | -26,000 | 0.07 | -0.00 | 2012-07-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,172 | -27,500 | 0.17 | -0.00 | 2012-07-23 |
| 85 | B01184 | QUAM SECURITIES LTD | 86,000 | -29,500 | 0.00 | -0.00 | 2012-07-23 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | -31,000 | 0.06 | -0.00 | 2012-07-23 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,500 | -34,000 | 0.00 | -0.00 | 2012-07-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,500 | -34,000 | 0.16 | -0.00 | 2012-07-23 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 864,500 | -35,500 | 0.04 | -0.00 | 2012-07-23 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,202,500 | -38,500 | 0.06 | -0.00 | 2012-07-23 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,518,500 | -48,500 | 0.22 | -0.00 | 2012-07-23 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 147,500 | -50,000 | 0.01 | -0.00 | 2012-07-23 |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 693,500 | -55,000 | 0.03 | -0.00 | 2012-07-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,500 | -56,000 | 0.13 | -0.00 | 2012-07-23 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 331,986 | -69,000 | 0.02 | -0.00 | 2012-07-23 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,047,000 | -86,500 | 0.39 | -0.00 | 2012-07-23 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,067,500 | -90,000 | 0.15 | -0.00 | 2012-07-23 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,500 | -95,000 | 0.03 | -0.00 | 2012-07-23 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,641,817 | -107,636 | 0.27 | -0.01 | 2012-07-23 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,000 | -112,500 | 0.31 | -0.01 | 2012-07-23 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -115,500 | 0.06 | -0.01 | 2012-07-23 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 966,500 | -140,000 | 0.05 | -0.01 | 2012-07-23 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 25,948,304 | -152,500 | 1.25 | -0.01 | 2012-07-23 |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -207,000 | 0.00 | -0.01 | 2012-07-23 |
| 106 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -210,000 | -0.01 | 2012-07-23 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,971,000 | -211,500 | 0.67 | -0.01 | 2012-07-23 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,719,623 | -243,830 | 0.28 | -0.01 | 2012-07-23 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,498,853 | -300,000 | 0.60 | -0.01 | 2012-07-23 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,911,500 | -381,500 | 2.79 | -0.02 | 2012-07-23 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,468 | -437,000 | 0.00 | -0.02 | 2012-07-23 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 650,549 | -515,773 | 0.03 | -0.02 | 2012-07-23 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,408,000 | -531,000 | 0.45 | -0.03 | 2012-07-23 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,960,411 | -640,634 | 1.88 | -0.03 | 2012-07-23 |
| 115 | C00093 | BNP PARIBAS | 57,549,715 | -958,000 | 2.77 | -0.05 | 2012-07-23 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,724,615 | -2,763,406 | 35.43 | -0.13 | 2012-07-23 |
| 116 | Total changed named holdings | 1,743,357,855 | 12,500 | 83.96 | 0.00 | ||
| 306 | Unchanged named holdings | 118,482,026 | 0 | 5.71 | 0.00 | ||
| 422 | Total named holdings | 1,861,839,881 | 12,500 | 89.67 | 0.00 | ||
| 502 | Unnamed Investor Participants | 191,775,500 | 0 | 9.24 | 0.00 | ||
| 924 | Total securities in CCASS | 2,053,615,381 | 12,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,680,619 | -12,500 | 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 date | 2012-07-19 |
| Volume | 28,228,446 |
| Turnover | 193,507,713 |
| Average price | 6.855 |
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