China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,658,058 | 2,126,000 | 2.25 | 0.10 | 2012-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,449,736 | 643,910 | 0.31 | 0.03 | 2012-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,968,804 | 265,500 | 1.40 | 0.01 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,841,425 | 253,007 | 34.43 | 0.01 | 2012-09-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,982,000 | 170,000 | 0.58 | 0.01 | 2012-09-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,500 | 170,000 | 0.08 | 0.01 | 2012-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,485,743 | 94,209 | 0.79 | 0.00 | 2012-09-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-09-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,750 | 74,000 | 0.22 | 0.00 | 2012-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,985,000 | 45,000 | 2.46 | 0.00 | 2012-09-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,500 | 23,500 | 0.04 | 0.00 | 2012-09-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,172 | 22,500 | 0.19 | 0.00 | 2012-09-04 |
| 13 | B01610 | KGI ASIA LTD | 2,100,000 | 20,000 | 0.10 | 0.00 | 2012-09-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,000 | 10,000 | 0.20 | 0.00 | 2012-09-04 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 136,500 | 8,000 | 0.01 | 0.00 | 2012-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,567 | 7,500 | 0.22 | 0.00 | 2012-09-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,437,500 | 6,000 | 0.07 | 0.00 | 2012-09-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,500 | 5,000 | 0.66 | 0.00 | 2012-09-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | 5,000 | 0.02 | 0.00 | 2012-09-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,549,500 | 5,000 | 0.07 | 0.00 | 2012-09-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,936,500 | 4,000 | 0.14 | 0.00 | 2012-09-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 391,000 | 3,000 | 0.02 | 0.00 | 2012-09-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,543,500 | 3,000 | 0.07 | 0.00 | 2012-09-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,500 | 0.01 | 0.00 | 2012-09-04 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2012-09-04 |
| 26 | C00018 | HANG SENG BANK LTD | 8,123,083 | 1,000 | 0.39 | 0.00 | 2012-09-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,415,029 | -500 | 0.16 | -0.00 | 2012-09-04 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -500 | 0.02 | -0.00 | 2012-09-04 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,000 | -2,000 | 0.08 | -0.00 | 2012-09-04 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 255,000 | -2,500 | 0.01 | -0.00 | 2012-09-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 35 | B01776 | AIF SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 38 | B01740 | WIN SECURITIES LTD | 1,051,500 | -5,000 | 0.05 | -0.00 | 2012-09-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 190,400 | -6,000 | 0.01 | -0.00 | 2012-09-04 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,500 | -6,000 | 0.01 | -0.00 | 2012-09-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | -6,000 | 0.04 | -0.00 | 2012-09-04 |
| 43 | B01922 | SUN SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2012-09-04 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,500 | -0.00 | 2012-09-04 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,000 | -10,000 | 0.23 | -0.00 | 2012-09-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 275,499 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,500 | -10,000 | 0.03 | -0.00 | 2012-09-04 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,419,000 | -11,000 | 0.16 | -0.00 | 2012-09-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -11,000 | 0.01 | -0.00 | 2012-09-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,439,500 | -12,500 | 0.07 | -0.00 | 2012-09-04 |
| 57 | B01608 | OPEN SECURITIES LTD | 33,000 | -13,500 | 0.00 | -0.00 | 2012-09-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 252,482 | -14,800 | 0.01 | -0.00 | 2012-09-04 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -15,000 | 0.00 | -0.00 | 2012-09-04 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2012-09-04 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2012-09-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,500 | -16,000 | 0.16 | -0.00 | 2012-09-04 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,887,000 | -18,000 | 0.09 | -0.00 | 2012-09-04 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 8,637,000 | -22,000 | 0.42 | -0.00 | 2012-09-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 586,500 | -30,000 | 0.03 | -0.00 | 2012-09-04 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2012-09-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | -30,500 | 0.32 | -0.00 | 2012-09-04 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2012-09-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 913,490 | -48,500 | 0.04 | -0.00 | 2012-09-04 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 927,000 | -50,000 | 0.04 | -0.00 | 2012-09-04 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,968 | -50,000 | 0.01 | -0.00 | 2012-09-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,500 | -50,000 | 0.06 | -0.00 | 2012-09-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,000 | -60,000 | 0.25 | -0.00 | 2012-09-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800,500 | -68,000 | 0.42 | -0.00 | 2012-09-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 288,000 | -80,000 | 0.01 | -0.00 | 2012-09-04 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,500 | -89,500 | 0.10 | -0.00 | 2012-09-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 14,650,242 | -117,500 | 0.71 | -0.01 | 2012-09-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,500 | -129,000 | 0.08 | -0.01 | 2012-09-04 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -133,000 | 0.00 | -0.01 | 2012-09-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,286,000 | -134,000 | 3.00 | -0.01 | 2012-09-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,571,389 | -143,750 | 18.96 | -0.01 | 2012-09-04 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 4,512,158 | -150,000 | 0.22 | -0.01 | 2012-09-04 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 343,500 | -150,000 | 0.02 | -0.01 | 2012-09-04 |
| 85 | C00093 | BNP PARIBAS | 61,363,713 | -181,500 | 2.96 | -0.01 | 2012-09-04 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2012-09-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,845 | -229,402 | 0.15 | -0.01 | 2012-09-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,500 | -263,000 | 0.03 | -0.01 | 2012-09-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,266,000 | -319,000 | 0.11 | -0.02 | 2012-09-04 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,312,663 | -389,674 | 2.23 | -0.02 | 2012-09-04 |
| 91 | C00010 | CITIBANK N.A. | 133,442,738 | -552,000 | 6.43 | -0.03 | 2012-09-04 |
| 91 | Total changed named holdings | 1,714,592,454 | -500 | 82.58 | -0.00 | ||
| 336 | Unchanged named holdings | 147,745,427 | 0 | 7.12 | 0.00 | ||
| 427 | Total named holdings | 1,862,337,881 | -500 | 89.70 | 0.00 | ||
| 501 | Unnamed Investor Participants | 191,702,000 | 0 | 9.23 | 0.00 | ||
| 928 | Total securities in CCASS | 2,054,039,881 | -500 | 98.93 | -0.00 | ||
| Securities not in CCASS | 22,256,119 | 500 | 1.07 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 20,570,000 |
| Turnover | 120,672,117 |
| Average price | 5.866 |
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