China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 725,798,250 | 2,607,105 | 34.96 | 0.13 | 2012-08-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,608,000 | 513,500 | 0.13 | 0.02 | 2012-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,868,500 | 275,000 | 2.45 | 0.01 | 2012-08-29 |
| 4 | C00093 | BNP PARIBAS | 62,432,713 | 228,000 | 3.01 | 0.01 | 2012-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,661 | 147,500 | 0.12 | 0.01 | 2012-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,672,730 | 121,980 | 1.96 | 0.01 | 2012-08-29 |
| 7 | C00010 | CITIBANK N.A. | 132,883,272 | 95,000 | 6.40 | 0.00 | 2012-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 88,500 | 0.05 | 0.00 | 2012-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 72,500 | 0.09 | 0.00 | 2012-08-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,500 | 60,000 | 0.08 | 0.00 | 2012-08-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,000 | 60,000 | 0.08 | 0.00 | 2012-08-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,488,500 | 53,000 | 0.55 | 0.00 | 2012-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,172 | 53,000 | 0.19 | 0.00 | 2012-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,731,804 | 52,000 | 1.38 | 0.00 | 2012-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,643,000 | 40,000 | 0.22 | 0.00 | 2012-08-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 697,990 | 37,000 | 0.03 | 0.00 | 2012-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,539,000 | 29,000 | 0.07 | 0.00 | 2012-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,487,500 | 21,500 | 0.07 | 0.00 | 2012-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | 21,500 | 0.01 | 0.00 | 2012-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,464,500 | 21,000 | 0.17 | 0.00 | 2012-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 226,999 | 21,000 | 0.01 | 0.00 | 2012-08-29 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | 18,000 | 0.07 | 0.00 | 2012-08-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 594,500 | 16,000 | 0.03 | 0.00 | 2012-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 16,000 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01647 | TRUTH SECURITIES LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 679,000 | 14,000 | 0.03 | 0.00 | 2012-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,445,000 | 13,000 | 3.01 | 0.00 | 2012-08-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 472,000 | 11,000 | 0.02 | 0.00 | 2012-08-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,625,000 | 11,000 | 0.17 | 0.00 | 2012-08-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,500 | 11,000 | 0.14 | 0.00 | 2012-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 35 | B01267 | WINFULL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 36 | B01608 | OPEN SECURITIES LTD | 56,500 | 9,500 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,655,000 | 8,500 | 0.42 | 0.00 | 2012-08-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,500 | 7,500 | 0.15 | 0.00 | 2012-08-29 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 745,000 | 7,000 | 0.04 | 0.00 | 2012-08-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,773,000 | 7,000 | 0.28 | 0.00 | 2012-08-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,570,000 | 7,000 | 0.22 | 0.00 | 2012-08-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,000 | 7,000 | 0.43 | 0.00 | 2012-08-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 157,500 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,000 | 6,000 | 0.07 | 0.00 | 2012-08-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,000 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,500 | 5,000 | 0.07 | 0.00 | 2012-08-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 563,000 | 5,000 | 0.03 | 0.00 | 2012-08-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,185,500 | 5,000 | 0.06 | 0.00 | 2012-08-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2012-08-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,414,750 | 3,000 | 0.21 | 0.00 | 2012-08-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,500 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-29 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 324,500 | -1,000 | 0.02 | -0.00 | 2012-08-29 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,903,500 | -1,000 | 0.09 | -0.00 | 2012-08-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,502,500 | -2,500 | 0.31 | -0.00 | 2012-08-29 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 71,500 | -3,500 | 0.00 | -0.00 | 2012-08-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 4,650,158 | -4,500 | 0.22 | -0.00 | 2012-08-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,519,000 | -5,000 | 0.65 | -0.00 | 2012-08-29 |
| 65 | B01528 | EAA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 66 | C00018 | HANG SENG BANK LTD | 8,278,971 | -5,000 | 0.40 | -0.00 | 2012-08-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 143,500 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,283,000 | -7,000 | 0.25 | -0.00 | 2012-08-29 |
| 70 | B01740 | WIN SECURITIES LTD | 1,057,500 | -7,000 | 0.05 | -0.00 | 2012-08-29 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 72 | B01610 | KGI ASIA LTD | 2,069,500 | -10,000 | 0.10 | -0.00 | 2012-08-29 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,067 | -10,500 | 0.22 | -0.00 | 2012-08-29 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,166,500 | -14,500 | 0.20 | -0.00 | 2012-08-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,500 | -36,000 | 0.16 | -0.00 | 2012-08-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,500 | -147,000 | 0.05 | -0.01 | 2012-08-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,056,163 | -166,828 | 2.22 | -0.01 | 2012-08-29 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,454,845 | -236,000 | 0.17 | -0.01 | 2012-08-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,630,730 | -763,500 | 0.80 | -0.04 | 2012-08-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,185,061 | -1,191,658 | 19.08 | -0.06 | 2012-08-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,659 | -2,266,099 | 0.09 | -0.11 | 2012-08-29 |
| 82 | Total changed named holdings | 1,718,091,995 | -500 | 82.75 | -0.00 | ||
| 344 | Unchanged named holdings | 144,257,886 | 0 | 6.95 | 0.00 | ||
| 426 | Total named holdings | 1,862,349,881 | -500 | 89.70 | 0.00 | ||
| 499 | Unnamed Investor Participants | 191,683,000 | 0 | 9.23 | 0.00 | ||
| 925 | 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 | 2012-08-27 |
| Volume | 6,603,500 |
| Turnover | 40,494,515 |
| Average price | 6.132 |
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