China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 727,982,366 | 4,879,870 | 35.06 | 0.24 | 2012-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,479,238 | 3,990,000 | 2.14 | 0.19 | 2012-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,191,345 | 339,500 | 0.25 | 0.02 | 2012-08-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 309,000 | 309,000 | 0.01 | 0.01 | 2012-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | 198,500 | 0.05 | 0.01 | 2012-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,535,857 | 194,500 | 0.75 | 0.01 | 2012-08-21 |
| 7 | C00010 | CITIBANK N.A. | 132,195,983 | 150,000 | 6.37 | 0.01 | 2012-08-21 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2012-08-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 75,500 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,500 | 49,500 | 0.05 | 0.00 | 2012-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,911,304 | 44,000 | 1.34 | 0.00 | 2012-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,172 | 40,000 | 0.18 | 0.00 | 2012-08-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,000 | 28,500 | 0.08 | 0.00 | 2012-08-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,404,750 | 28,000 | 0.21 | 0.00 | 2012-08-21 |
| 15 | C00093 | BNP PARIBAS | 63,580,713 | 23,500 | 3.06 | 0.00 | 2012-08-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,513,000 | 22,000 | 0.22 | 0.00 | 2012-08-21 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 381,500 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,769,500 | 16,500 | 0.09 | 0.00 | 2012-08-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 16,500 | 0.04 | 0.00 | 2012-08-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,467,500 | 12,000 | 0.31 | 0.00 | 2012-08-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,509,500 | 10,500 | 2.96 | 0.00 | 2012-08-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,029 | 10,000 | 0.16 | 0.00 | 2012-08-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,500 | 10,000 | 0.16 | 0.00 | 2012-08-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 10,000 | 0.04 | 0.00 | 2012-08-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 541,500 | 10,000 | 0.03 | 0.00 | 2012-08-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,013,288 | 10,000 | 0.10 | 0.00 | 2012-08-21 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 466,000 | 5,000 | 0.02 | 0.00 | 2012-08-21 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 211,002 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,469,000 | 2,000 | 0.07 | 0.00 | 2012-08-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,500 | 1,500 | 0.08 | 0.00 | 2012-08-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | 1,000 | 0.03 | 0.00 | 2012-08-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,695,000 | 500 | 0.27 | 0.00 | 2012-08-21 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136 | 136 | 0.00 | 0.00 | 2012-08-21 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 558,000 | -500 | 0.03 | -0.00 | 2012-08-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | -1,000 | 0.05 | -0.00 | 2012-08-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,902,000 | -1,000 | 0.09 | -0.00 | 2012-08-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,000 | -3,000 | 0.04 | -0.00 | 2012-08-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,261,879 | -3,070 | 2.23 | -0.00 | 2012-08-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,592,000 | -3,500 | 0.22 | -0.00 | 2012-08-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 48 | B01326 | KING SUN SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,383,000 | -5,000 | 0.07 | -0.00 | 2012-08-21 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | -5,500 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,567 | -6,500 | 0.22 | -0.00 | 2012-08-21 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 325,500 | -7,000 | 0.02 | -0.00 | 2012-08-21 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 572,500 | -9,000 | 0.03 | -0.00 | 2012-08-21 |
| 57 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01922 | SUN SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01647 | TRUTH SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,144,500 | -10,000 | 0.06 | -0.00 | 2012-08-21 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 65 | B01129 | WOCOM SECURITIES LTD | 648,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 37,000 | -11,500 | 0.00 | -0.00 | 2012-08-21 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,346,500 | -15,000 | 0.16 | -0.00 | 2012-08-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 785,000 | -16,000 | 0.04 | -0.00 | 2012-08-21 |
| 70 | B01802 | REDFORD SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 8,727,500 | -20,000 | 0.42 | -0.00 | 2012-08-21 |
| 72 | B01267 | WINFULL SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 217,999 | -22,500 | 0.01 | -0.00 | 2012-08-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,161,000 | -25,000 | 0.25 | -0.00 | 2012-08-21 |
| 75 | B01275 | SANFULL SECURITIES LTD | 268,000 | -25,000 | 0.01 | -0.00 | 2012-08-21 |
| 76 | C00026 | CHONG HING BANK LTD | 48,000 | -25,500 | 0.00 | -0.00 | 2012-08-21 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,500 | -31,000 | 0.07 | -0.00 | 2012-08-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,500 | -35,000 | 0.16 | -0.00 | 2012-08-21 |
| 79 | B01610 | KGI ASIA LTD | 2,009,000 | -37,000 | 0.10 | -0.00 | 2012-08-21 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -41,500 | 0.01 | -0.00 | 2012-08-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,334,500 | -48,000 | 0.06 | -0.00 | 2012-08-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 50,476,000 | -55,500 | 2.43 | -0.00 | 2012-08-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,500 | -64,000 | 0.07 | -0.00 | 2012-08-21 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,500 | -70,000 | 0.07 | -0.00 | 2012-08-21 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,377,000 | -78,000 | 0.64 | -0.00 | 2012-08-21 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,268,000 | -108,500 | 0.54 | -0.01 | 2012-08-21 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,117,000 | -112,500 | 2.03 | -0.01 | 2012-08-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,073 | -493,000 | 0.08 | -0.02 | 2012-08-21 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 219 | -1,448,500 | 0.00 | -0.07 | 2012-08-21 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 5,142,858 | -1,898,300 | 0.25 | -0.09 | 2012-08-21 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,265,216 | -2,362,000 | 0.30 | -0.11 | 2012-08-21 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,943,203 | -3,359,136 | 19.12 | -0.16 | 2012-08-21 |
| 93 | Total changed named holdings | 1,748,096,197 | -1,000 | 84.19 | -0.00 | ||
| 335 | Unchanged named holdings | 114,233,184 | 0 | 5.50 | 0.00 | ||
| 428 | Total named holdings | 1,862,329,381 | -1,000 | 89.69 | 0.00 | ||
| 497 | Unnamed Investor Participants | 191,691,500 | 1,000 | 9.23 | 0.00 | ||
| 925 | Total securities in CCASS | 2,054,020,881 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,275,119 | 0 | 1.07 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 9,901,500 |
| Turnover | 63,540,885 |
| Average price | 6.417 |
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