China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,306,113 | 5,395,525 | 19.95 | 0.26 | 2012-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,663,536 | 2,297,578 | 1.53 | 0.11 | 2012-12-07 |
| 3 | C00010 | CITIBANK N.A. | 141,442,041 | 2,078,500 | 6.81 | 0.10 | 2012-12-07 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,107,500 | 600,000 | 0.05 | 0.03 | 2012-12-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,000 | 320,000 | 0.03 | 0.02 | 2012-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,930,842 | 303,000 | 0.86 | 0.01 | 2012-12-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 200,000 | 0.02 | 0.01 | 2012-12-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,618,000 | 188,500 | 0.51 | 0.01 | 2012-12-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,500 | 149,500 | 0.02 | 0.01 | 2012-12-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 536,500 | 80,000 | 0.03 | 0.00 | 2012-12-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 69,000 | 0.01 | 0.00 | 2012-12-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 104,500 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,500 | 44,393 | 0.00 | 0.00 | 2012-12-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,918,588 | 43,200 | 0.09 | 0.00 | 2012-12-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 8,740,000 | 33,000 | 0.42 | 0.00 | 2012-12-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 265,500 | 29,000 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2012-12-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 25,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,000 | 23,500 | 0.03 | 0.00 | 2012-12-07 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 532,500 | 20,000 | 0.03 | 0.00 | 2012-12-07 |
| 23 | B01416 | VC BROKERAGE LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 776,000 | 17,500 | 0.04 | 0.00 | 2012-12-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 17,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | 10,000 | 0.06 | 0.00 | 2012-12-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,500 | 9,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 6,500 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01921 | GONG PING SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 50,000 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01350 | S. W. WOO & CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,966 | 384 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-07 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,545 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 743,500 | -1,500 | 0.04 | -0.00 | 2012-12-07 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 834,000 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,577,500 | -2,500 | 0.08 | -0.00 | 2012-12-07 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 327,500 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01329 | BLOOMYEARS LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,500 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,800 | -5,500 | 0.03 | -0.00 | 2012-12-07 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | C00093 | BNP PARIBAS | 49,657,007 | -6,500 | 2.39 | -0.00 | 2012-12-07 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,500 | -6,500 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,500 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 57,500 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01209 | MASON SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 219,500 | -9,000 | 0.01 | -0.00 | 2012-12-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,471 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 267,500 | -10,500 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 128,999 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | B01458 | YICKO SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 429,626 | -12,500 | 0.02 | -0.00 | 2012-12-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | -13,000 | 0.01 | -0.00 | 2012-12-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,500 | -13,500 | 0.05 | -0.00 | 2012-12-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -14,500 | 0.02 | -0.00 | 2012-12-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -15,500 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 74,500 | -15,500 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,696,500 | -16,000 | 0.08 | -0.00 | 2012-12-07 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,500 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 133,500 | -16,500 | 0.01 | -0.00 | 2012-12-07 |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,028,251 | -19,000 | 0.10 | -0.00 | 2012-12-07 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 308,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01725 | GT CAPITAL LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 89 | B01129 | WOCOM SECURITIES LTD | 293,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 672,500 | -21,000 | 0.03 | -0.00 | 2012-12-07 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2012-12-07 |
| 92 | B01740 | WIN SECURITIES LTD | 1,114,500 | -23,000 | 0.05 | -0.00 | 2012-12-07 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,000 | -26,000 | 0.06 | -0.00 | 2012-12-07 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 4,221,550 | -26,909 | 0.20 | -0.00 | 2012-12-07 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,204,000 | -30,500 | 2.03 | -0.00 | 2012-12-07 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,000 | -34,500 | 0.05 | -0.00 | 2012-12-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,029,500 | -37,000 | 0.10 | -0.00 | 2012-12-07 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,500 | -39,000 | 0.05 | -0.00 | 2012-12-07 |
| 100 | C00095 | EFG BANK AG | 3,703,765 | -39,000 | 0.18 | -0.00 | 2012-12-07 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,172 | -39,000 | 0.16 | -0.00 | 2012-12-07 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,029 | -45,000 | 0.13 | -0.00 | 2012-12-07 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -49,500 | 0.05 | -0.00 | 2012-12-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,585,500 | -51,500 | 0.27 | -0.00 | 2012-12-07 |
| 106 | B01584 | CHIEF SECURITIES LTD | 934,500 | -56,500 | 0.05 | -0.00 | 2012-12-07 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,567 | -57,000 | 0.21 | -0.00 | 2012-12-07 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,653,000 | -61,000 | 0.37 | -0.00 | 2012-12-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,500 | -67,500 | 0.20 | -0.00 | 2012-12-07 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,000 | -71,000 | 0.02 | -0.00 | 2012-12-07 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,500 | -79,000 | 0.11 | -0.00 | 2012-12-07 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,500 | -91,500 | 0.20 | -0.00 | 2012-12-07 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 46,500 | -92,000 | 0.00 | -0.00 | 2012-12-07 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,593,250 | -98,000 | 0.27 | -0.00 | 2012-12-07 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,500 | -101,000 | 0.14 | -0.00 | 2012-12-07 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,636,500 | -101,000 | 0.13 | -0.00 | 2012-12-07 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,500 | -102,500 | 0.02 | -0.00 | 2012-12-07 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,500 | -108,000 | 0.02 | -0.01 | 2012-12-07 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -109,500 | 0.02 | -0.01 | 2012-12-07 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,500 | -112,500 | 0.17 | -0.01 | 2012-12-07 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -115,500 | 0.03 | -0.01 | 2012-12-07 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,500 | -116,500 | 0.14 | -0.01 | 2012-12-07 |
| 123 | B01610 | KGI ASIA LTD | 1,930,500 | -144,000 | 0.09 | -0.01 | 2012-12-07 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -148,500 | 0.11 | -0.01 | 2012-12-07 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,000 | -150,000 | 0.04 | -0.01 | 2012-12-07 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -162,000 | 0.06 | -0.01 | 2012-12-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,861,788 | -177,933 | 36.36 | -0.01 | 2012-12-07 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -192,000 | 0.01 | -0.01 | 2012-12-07 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 3,805,500 | -193,500 | 0.18 | -0.01 | 2012-12-07 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,500 | -203,000 | 0.02 | -0.01 | 2012-12-07 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,184,091 | -239,240 | 0.54 | -0.01 | 2012-12-07 |
| 132 | B01130 | BOCI SECURITIES LTD | 49,061,500 | -273,000 | 2.36 | -0.01 | 2012-12-07 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,191,262 | -273,000 | 0.44 | -0.01 | 2012-12-07 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,500 | -313,000 | 0.06 | -0.02 | 2012-12-07 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,124 | -327,000 | 0.20 | -0.02 | 2012-12-07 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,065,500 | -444,500 | 0.44 | -0.02 | 2012-12-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,421 | -476,000 | 0.17 | -0.02 | 2012-12-07 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,654,500 | -500,500 | 0.08 | -0.02 | 2012-12-07 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 21,002,804 | -714,000 | 1.01 | -0.03 | 2012-12-07 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,071,374 | -779,500 | 0.20 | -0.04 | 2012-12-07 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,809,827 | -1,142,298 | 3.03 | -0.06 | 2012-12-07 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,460,500 | -1,214,000 | 2.29 | -0.06 | 2012-12-07 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,493,695 | -1,396,700 | 1.18 | -0.07 | 2012-12-07 |
| 143 | Total changed named holdings | 1,826,267,504 | 33,500 | 87.96 | 0.00 | ||
| 275 | Unchanged named holdings | 37,118,877 | 0 | 1.79 | 0.00 | ||
| 418 | Total named holdings | 1,863,386,381 | 33,500 | 89.75 | 0.00 | ||
| 484 | Unnamed Investor Participants | 191,100,000 | -16,500 | 9.20 | -0.00 | ||
| 902 | Total securities in CCASS | 2,054,486,381 | 17,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 21,809,619 | -17,000 | 1.05 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 20,269,372 |
| Turnover | 180,613,094 |
| Average price | 8.911 |
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