China Railway Construction Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2012-10-11 to 2012-10-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 135,370,645 5,098,500 6.52 0.25 2012-10-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 731,913,321 2,266,659 35.25 0.11 2012-10-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,962,435 2,080,000 1.97 0.10 2012-10-12
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,428,348 1,000,212 0.17 0.05 2012-10-12
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,924,179 706,433 0.48 0.03 2012-10-12
6 C00074 DEUTSCHE BANK AG 21,498,242 288,000 1.04 0.01 2012-10-12
7 B01224 MERRILL LYNCH FAR EAST LTD 11,312,103 63,236 0.54 0.00 2012-10-12
8 B01867 STARLING GROUP SECURITIES LTD 335,500 54,500 0.02 0.00 2012-10-12
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,191,000 45,500 0.54 0.00 2012-10-12
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,134,000 40,000 0.15 0.00 2012-10-12
11 B01138 CLSA LTD 168,500 39,000 0.01 0.00 2012-10-12
12 B01373 CHRISTFUND SECURITIES LTD 307,000 35,000 0.01 0.00 2012-10-12
13 B01758 CHINA RESERVE SECURITIES LTD 637,500 26,000 0.03 0.00 2012-10-12
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 26,276 26,000 0.00 0.00 2012-10-12
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 195,500 18,000 0.01 0.00 2012-10-12
16 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,000 16,000 0.00 0.00 2012-10-12
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,754,172 16,000 0.18 0.00 2012-10-12
18 B01231 WINNER INTERNATIONAL SECURITIES LTD 149,500 15,000 0.01 0.00 2012-10-12
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,891,000 12,000 0.62 0.00 2012-10-12
20 B01356 DELTA ASIA SECURITIES LTD 328,500 10,000 0.02 0.00 2012-10-12
21 B01556 LUK FOOK SECURITIES (HK) LTD 127,500 10,000 0.01 0.00 2012-10-12
22 B01389 ZHONGRONG PT SECURITIES LTD 31,500 3,000 0.00 0.00 2012-10-12
23 B01610 KGI ASIA LTD 1,689,500 1,000 0.08 0.00 2012-10-12
24 B01417 CHEE TAK SECURITIES LTD 10,000 500 0.00 0.00 2012-10-12
25 C00028 NANYANG COMMERCIAL BANK LTD 4,785,000 -500 0.23 -0.00 2012-10-12
26 B01773 TOYO SECURITIES ASIA LTD 8,413,500 -500 0.41 -0.00 2012-10-12
27 B01272 FB SECURITIES (HONG KONG) LTD 3,107,500 -1,000 0.15 -0.00 2012-10-12
28 B01821 GETTA SECURITIES LTD 11,500 -2,000 0.00 -0.00 2012-10-12
29 B01415 TARZAN STOCK & SHARES LTD 52,000 -2,000 0.00 -0.00 2012-10-12
30 B01778 UNITED WORLD ONLINE LTD 1,862,500 -2,000 0.09 -0.00 2012-10-12
31 B01740 WIN SECURITIES LTD 1,064,000 -2,000 0.05 -0.00 2012-10-12
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,348,500 -3,000 0.31 -0.00 2012-10-12
33 B01324 FUNDERSTONE SECURITIES LTD 265,500 -3,000 0.01 -0.00 2012-10-12
34 B01121 SG SECURITIES (HK) LTD 310,298 -3,500 0.01 -0.00 2012-10-12
35 B01695 DAH SING SECURITIES LTD 1,291,500 -4,000 0.06 -0.00 2012-10-12
36 B01673 FULBRIGHT SECURITIES LTD 491,000 -5,000 0.02 -0.00 2012-10-12
37 B01383 RICH PLEASURE SECURITIES LTD 62,000 -5,000 0.00 -0.00 2012-10-12
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,271,500 -5,000 0.06 -0.00 2012-10-12
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,500 -8,000 0.00 -0.00 2012-10-12
40 B01941 CENTALINE SECURITIES LTD 75,500 -10,000 0.00 -0.00 2012-10-12
41 B01137 CHOW SANG SANG SECURITIES LTD 679,500 -10,000 0.03 -0.00 2012-10-12
42 B01725 GT CAPITAL LTD 23,500 -10,000 0.00 -0.00 2012-10-12
43 B01387 LUEN HING SECURITIES LTD 135,000 -10,000 0.01 -0.00 2012-10-12
44 B01647 TRUTH SECURITIES LTD 73,000 -10,000 0.00 -0.00 2012-10-12
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 209,000 -10,000 0.01 -0.00 2012-10-12
46 C00037 SHANGHAI COMMERCIAL BANK LTD 8,124,000 -10,500 0.39 -0.00 2012-10-12
47 B01700 REALINK FINANCIAL TRADE LTD 110,500 -11,000 0.01 -0.00 2012-10-12
48 C00015 DBS BANK (HONG KONG) LTD 3,139,029 -12,000 0.15 -0.00 2012-10-12
49 B01209 MASON SECURITIES LTD 373,000 -12,000 0.02 -0.00 2012-10-12
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,000 -13,500 0.00 -0.00 2012-10-12
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,213,000 -16,000 0.06 -0.00 2012-10-12
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,360,500 -16,500 0.21 -0.00 2012-10-12
53 B01818 I-ACCESS INVESTORS LTD 164,499 -20,000 0.01 -0.00 2012-10-12
54 B01184 QUAM SECURITIES LTD 84,000 -20,000 0.00 -0.00 2012-10-12
55 B01267 WINFULL SECURITIES LTD 110,000 -20,000 0.01 -0.00 2012-10-12
56 B01183 CHONG HING SECURITIES LTD 3,171,500 -23,500 0.15 -0.00 2012-10-12
57 B01284 HANG SENG SECURITIES LTD 25,910,804 -23,500 1.25 -0.00 2012-10-12
58 B01588 LEI SHING HONG SECURITIES LTD 322,500 -30,000 0.02 -0.00 2012-10-12
59 B01275 SANFULL SECURITIES LTD 193,000 -30,000 0.01 -0.00 2012-10-12
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,363,000 -32,500 0.07 -0.00 2012-10-12
61 B01584 CHIEF SECURITIES LTD 1,185,500 -38,000 0.06 -0.00 2012-10-12
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 826,500 -44,000 0.04 -0.00 2012-10-12
63 B01130 BOCI SECURITIES LTD 50,242,000 -47,500 2.42 -0.00 2012-10-12
64 C00100 JPMORGAN CHASE BANK, NATIONAL 7,739,061 -59,500 0.37 -0.00 2012-10-12
65 B01727 ICBC (ASIA) SECURITIES LTD 4,787,567 -65,000 0.23 -0.00 2012-10-12
66 B01118 EAST ASIA SECURITIES CO LTD 4,105,000 -70,000 0.20 -0.00 2012-10-12
67 B01213 MONEYMORE SECURITIES LTD 47,000 -79,000 0.00 -0.00 2012-10-12
68 C00033 BANK OF CHINA (HONG KONG) LTD 57,618,500 -112,000 2.78 -0.01 2012-10-12
69 B01901 CMB INTERNATIONAL SECURITIES LTD 318,000 -150,000 0.02 -0.01 2012-10-12
70 B01555 ABN AMRO CLEARING HONG KONG LTD 2,063,000 -259,000 0.10 -0.01 2012-10-12
71 B01330 NOMURA SECURITIES (HK) LTD 2,835,525 -729,433 0.14 -0.04 2012-10-12
72 B01161 UBS SECURITIES HONG KONG LTD 198,158 -1,145,500 0.01 -0.06 2012-10-12
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,820,996 -1,158,000 0.42 -0.06 2012-10-12
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,599,834 -1,460,607 19.10 -0.07 2012-10-12
75 C00093 BNP PARIBAS 59,376,698 -1,911,000 2.86 -0.09 2012-10-12
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,928,195 -4,133,500 2.50 -0.20 2012-10-12
76 Total changed named holdings 1,717,356,385 11,000 82.71 0.00
347 Unchanged named holdings 145,098,496 0 6.99 0.00
423 Total named holdings 1,862,454,881 11,000 89.70 0.00
499 Unnamed Investor Participants 191,610,000 -10,000 9.23 -0.00
922 Total securities in CCASS 2,054,064,881 1,000 98.93 0.00
Securities not in CCASS 22,231,119 -1,000 1.07 -0.00
Issued securities 2,076,296,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-10
Volume12,981,000
Turnover88,886,359
Average price6.847

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