China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,060,698 | 2,255,249 | 0.20 | 0.11 | 2012-08-27 |
| 2 | C00010 | CITIBANK N.A. | 130,057,772 | 1,199,600 | 6.26 | 0.06 | 2012-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,355,000 | 399,500 | 3.00 | 0.02 | 2012-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,193,631 | 307,058 | 0.15 | 0.01 | 2012-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,416,804 | 292,500 | 1.37 | 0.01 | 2012-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,543,025 | 238,540 | 1.95 | 0.01 | 2012-08-27 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 221,000 | 174,000 | 0.01 | 0.01 | 2012-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,500 | 156,000 | 0.05 | 0.01 | 2012-08-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,500 | 150,000 | 0.06 | 0.01 | 2012-08-27 |
| 10 | C00093 | BNP PARIBAS | 62,279,713 | 139,000 | 3.00 | 0.01 | 2012-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 129,000 | 0.08 | 0.01 | 2012-08-27 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.01 | 2012-08-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,649,661 | 91,300 | 19.15 | 0.00 | 2012-08-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,608,500 | 85,500 | 2.44 | 0.00 | 2012-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,520,500 | 80,000 | 0.65 | 0.00 | 2012-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,285,000 | 79,500 | 0.25 | 0.00 | 2012-08-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,402,500 | 76,500 | 0.55 | 0.00 | 2012-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 73,500 | 0.07 | 0.00 | 2012-08-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,186,000 | 69,000 | 2.03 | 0.00 | 2012-08-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,000 | 46,500 | 0.08 | 0.00 | 2012-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,672 | 43,000 | 0.19 | 0.00 | 2012-08-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 33,000 | 0.05 | 0.00 | 2012-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,500 | 32,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,206,746 | 30,000 | 0.49 | 0.00 | 2012-08-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,500 | 30,000 | 0.04 | 0.00 | 2012-08-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 30,000 | 0.03 | 0.00 | 2012-08-27 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,000 | 26,000 | 0.22 | 0.00 | 2012-08-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,000 | 25,000 | 0.17 | 0.00 | 2012-08-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,000 | 25,000 | 0.05 | 0.00 | 2012-08-27 |
| 31 | B01267 | WINFULL SECURITIES LTD | 146,000 | 25,000 | 0.01 | 0.00 | 2012-08-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | 24,000 | 0.16 | 0.00 | 2012-08-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,835,000 | 22,500 | 0.43 | 0.00 | 2012-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,567 | 22,000 | 0.22 | 0.00 | 2012-08-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,500 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,543,000 | 20,000 | 0.22 | 0.00 | 2012-08-27 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 39 | B01275 | SANFULL SECURITIES LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,180,500 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,763,000 | 18,000 | 0.28 | 0.00 | 2012-08-27 |
| 42 | B01610 | KGI ASIA LTD | 2,089,500 | 17,000 | 0.10 | 0.00 | 2012-08-27 |
| 43 | B01450 | DL BROKERAGE LTD | 124,500 | 15,000 | 0.01 | 0.00 | 2012-08-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,500 | 14,500 | 0.07 | 0.00 | 2012-08-27 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 14,000 | 0.00 | 0.00 | 2012-08-27 |
| 46 | B01528 | EAA SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2012-08-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 11,500 | 0.01 | 0.00 | 2012-08-27 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 69,000 | 10,500 | 0.00 | 0.00 | 2012-08-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 568,500 | 10,000 | 0.03 | 0.00 | 2012-08-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 53 | B01647 | TRUTH SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 54 | B01280 | WING FAT SECURITIES LTD | 236,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 55 | B01129 | WOCOM SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2012-08-27 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,198,000 | 7,500 | 0.20 | 0.00 | 2012-08-27 |
| 59 | B01326 | KING SUN SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2012-08-27 |
| 60 | B01608 | OPEN SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-08-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,029,788 | 7,000 | 0.10 | 0.00 | 2012-08-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,602,000 | 5,500 | 0.08 | 0.00 | 2012-08-27 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 5,000 | 0.03 | 0.00 | 2012-08-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2012-08-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,510,000 | 5,000 | 0.07 | 0.00 | 2012-08-27 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2012-08-27 |
| 68 | B01567 | PRIME SECURITIES LTD | 57,501 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,500 | 5,000 | 0.14 | 0.00 | 2012-08-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 213,002 | 4,900 | 0.01 | 0.00 | 2012-08-27 |
| 71 | B01606 | EWARTON SECURITIES LTD | 34,000 | 4,500 | 0.00 | 0.00 | 2012-08-27 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2012-08-27 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 74 | B01416 | VC BROKERAGE LTD | 363,500 | 3,000 | 0.02 | 0.00 | 2012-08-27 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,500 | 2,500 | 0.16 | 0.00 | 2012-08-27 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,907,500 | 2,000 | 0.09 | 0.00 | 2012-08-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 198,499 | 1,500 | 0.01 | 0.00 | 2012-08-27 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,155,000 | 1,000 | 0.15 | 0.00 | 2012-08-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -500 | 0.01 | -0.00 | 2012-08-27 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,500 | -3,000 | 0.03 | -0.00 | 2012-08-27 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2012-08-27 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 84 | B01740 | WIN SECURITIES LTD | 1,068,000 | -4,500 | 0.05 | -0.00 | 2012-08-27 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 461,000 | -5,000 | 0.02 | -0.00 | 2012-08-27 |
| 86 | B01592 | PLATINUM BROKING CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,505,000 | -7,000 | 0.31 | -0.00 | 2012-08-27 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,378,029 | -17,000 | 0.16 | -0.00 | 2012-08-27 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -20,000 | 0.07 | -0.00 | 2012-08-27 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,500 | -24,000 | 0.07 | -0.00 | 2012-08-27 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,500 | -34,500 | 0.08 | -0.00 | 2012-08-27 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 8,652,000 | -34,500 | 0.42 | -0.00 | 2012-08-27 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2012-08-27 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 246,400 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 660,990 | -62,500 | 0.03 | -0.00 | 2012-08-27 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,500 | -74,000 | 0.05 | -0.00 | 2012-08-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,437,730 | -95,286 | 0.89 | -0.00 | 2012-08-27 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,421,000 | -102,000 | 0.12 | -0.00 | 2012-08-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,434,491 | -187,275 | 2.24 | -0.01 | 2012-08-27 |
| 102 | C00074 | DEUTSCHE BANK AG | 14,610,053 | -253,500 | 0.70 | -0.01 | 2012-08-27 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 4,659,158 | -384,500 | 0.22 | -0.02 | 2012-08-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,111,345 | -1,036,000 | 0.20 | -0.05 | 2012-08-27 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,653,057 | -4,512,086 | 34.80 | -0.22 | 2012-08-27 |
| 105 | Total changed named holdings | 1,784,040,832 | 500 | 85.92 | 0.00 | ||
| 322 | Unchanged named holdings | 78,309,049 | 0 | 3.77 | 0.00 | ||
| 427 | Total named holdings | 1,862,349,881 | 500 | 89.70 | 0.00 | ||
| 499 | Unnamed Investor Participants | 191,683,000 | 0 | 9.23 | 0.00 | ||
| 926 | Total securities in CCASS | 2,054,032,881 | 500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,263,119 | -500 | 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 | 2012-08-23 |
| Volume | 15,883,600 |
| Turnover | 98,417,759 |
| Average price | 6.196 |
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