China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 756,895,069 | 4,970,186 | 36.45 | 0.24 | 2012-12-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,858,500 | 532,000 | 0.09 | 0.03 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,150,500 | 463,000 | 2.27 | 0.02 | 2012-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,436,304 | 286,500 | 0.98 | 0.01 | 2012-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,977,624 | 262,500 | 0.24 | 0.01 | 2012-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,000 | 234,500 | 0.16 | 0.01 | 2012-12-13 |
| 7 | B01610 | KGI ASIA LTD | 2,130,000 | 232,500 | 0.10 | 0.01 | 2012-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,500 | 202,500 | 0.07 | 0.01 | 2012-12-13 |
| 9 | C00010 | CITIBANK N.A. | 147,858,776 | 195,500 | 7.12 | 0.01 | 2012-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,736,500 | 189,000 | 0.42 | 0.01 | 2012-12-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,270,374 | 177,000 | 0.21 | 0.01 | 2012-12-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,739,500 | 153,000 | 0.28 | 0.01 | 2012-12-13 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,394,000 | 127,000 | 0.07 | 0.01 | 2012-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 990,000 | 126,500 | 0.05 | 0.01 | 2012-12-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,315,500 | 120,000 | 0.21 | 0.01 | 2012-12-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,137,000 | 109,000 | 0.20 | 0.01 | 2012-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 48,864,000 | 106,000 | 2.35 | 0.01 | 2012-12-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,997,050 | 105,500 | 0.19 | 0.01 | 2012-12-13 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.03 | 0.00 | 2012-12-13 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,392,500 | 96,500 | 0.12 | 0.00 | 2012-12-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 513,242 | 90,116 | 0.02 | 0.00 | 2012-12-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,000 | 90,000 | 0.06 | 0.00 | 2012-12-13 |
| 25 | C00102 | MACQUARIE BANK LTD | 162,968 | 77,500 | 0.01 | 0.00 | 2012-12-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,104,500 | 64,000 | 0.05 | 0.00 | 2012-12-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,500 | 62,500 | 0.01 | 0.00 | 2012-12-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,500 | 60,000 | 0.02 | 0.00 | 2012-12-13 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 454,000 | 58,500 | 0.02 | 0.00 | 2012-12-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,500 | 54,500 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 359,500 | 53,000 | 0.02 | 0.00 | 2012-12-13 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 81,500 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,311,567 | 47,000 | 0.21 | 0.00 | 2012-12-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,632,000 | 46,500 | 0.37 | 0.00 | 2012-12-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,333,500 | 33,000 | 0.06 | 0.00 | 2012-12-13 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 293,500 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 110,500 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,000 | 20,000 | 0.05 | 0.00 | 2012-12-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | 20,000 | 0.11 | 0.00 | 2012-12-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,672 | 18,000 | 0.16 | 0.00 | 2012-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 17,000 | 0.01 | 0.00 | 2012-12-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,500 | 14,000 | 0.05 | 0.00 | 2012-12-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,500 | 12,500 | 0.00 | 0.00 | 2012-12-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,817,000 | 11,000 | 0.14 | 0.00 | 2012-12-13 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,723,500 | 11,000 | 0.08 | 0.00 | 2012-12-13 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,630,000 | 10,500 | 0.42 | 0.00 | 2012-12-13 |
| 51 | B01722 | CTW SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 52 | B01725 | GT CAPITAL LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,500 | 9,500 | 0.08 | 0.00 | 2012-12-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 9,000 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,174 | 8,500 | 0.14 | 0.00 | 2012-12-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 134,999 | 8,500 | 0.01 | 0.00 | 2012-12-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 8,500 | 0.02 | 0.00 | 2012-12-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,000 | 8,000 | 0.17 | 0.00 | 2012-12-13 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 207,500 | 8,000 | 0.01 | 0.00 | 2012-12-13 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,500 | 6,500 | 0.04 | 0.00 | 2012-12-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,734,000 | 6,000 | 0.18 | 0.00 | 2012-12-13 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,500 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,500 | 5,500 | 0.01 | 0.00 | 2012-12-13 |
| 72 | B01460 | BERICH BROKERAGE LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 5,000 | 0.05 | 0.00 | 2012-12-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 330,500 | 5,000 | 0.02 | 0.00 | 2012-12-13 |
| 75 | B01450 | DL BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | 3,500 | 0.03 | 0.00 | 2012-12-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 553,500 | 3,500 | 0.03 | 0.00 | 2012-12-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,500 | 3,000 | 0.02 | 0.00 | 2012-12-13 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2012-12-13 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,672,250 | 2,000 | 0.27 | 0.00 | 2012-12-13 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 83 | B01642 | KMT SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 84 | B01740 | WIN SECURITIES LTD | 1,098,500 | 2,000 | 0.05 | 0.00 | 2012-12-13 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,029 | 1,000 | 0.13 | 0.00 | 2012-12-13 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,937,088 | 1,000 | 0.09 | 0.00 | 2012-12-13 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 92 | B01645 | SELINA & CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 21,625 | 74 | 0.00 | 0.00 | 2012-12-13 |
| 94 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -500 | -0.00 | 2012-12-13 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 112,500 | -500 | 0.01 | -0.00 | 2012-12-13 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 434,500 | -1,000 | 0.02 | -0.00 | 2012-12-13 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-13 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,119,500 | -2,000 | 0.05 | -0.00 | 2012-12-13 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 766,500 | -3,500 | 0.04 | -0.00 | 2012-12-13 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,266,500 | -4,000 | 2.04 | -0.00 | 2012-12-13 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2012-12-13 | |
| 105 | C00095 | EFG BANK AG | 3,647,765 | -26,000 | 0.18 | -0.00 | 2012-12-13 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2012-12-13 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | -46,500 | 0.02 | -0.00 | 2012-12-13 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,000 | -0.00 | 2012-12-13 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,180,160 | -62,500 | 1.07 | -0.00 | 2012-12-13 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,389,500 | -63,500 | 0.50 | -0.00 | 2012-12-13 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | -90,000 | 0.00 | -0.00 | 2012-12-13 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,000 | -100,000 | 0.04 | -0.00 | 2012-12-13 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,000 | -198,000 | 0.10 | -0.01 | 2012-12-13 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,013,291 | -259,112 | 2.84 | -0.01 | 2012-12-13 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,300 | -379,500 | 0.01 | -0.02 | 2012-12-13 |
| 117 | C00093 | BNP PARIBAS | 49,327,007 | -408,500 | 2.38 | -0.02 | 2012-12-13 |
| 118 | C00074 | DEUTSCHE BANK AG | 17,366,842 | -519,500 | 0.84 | -0.03 | 2012-12-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,057,273 | -1,954,910 | 20.18 | -0.09 | 2012-12-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,604,267 | -2,887,347 | 1.23 | -0.14 | 2012-12-13 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,710,607 | -3,128,007 | 0.56 | -0.15 | 2012-12-13 |
| 121 | Total changed named holdings | 1,807,862,823 | -3,000 | 87.07 | -0.00 | ||
| 292 | Unchanged named holdings | 55,601,058 | 0 | 2.68 | 0.00 | ||
| 413 | Total named holdings | 1,863,463,881 | -3,000 | 89.75 | 0.00 | ||
| 480 | Unnamed Investor Participants | 191,079,000 | 0 | 9.20 | 0.00 | ||
| 893 | Total securities in CCASS | 2,054,542,881 | -3,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 21,753,119 | 3,000 | 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 | 2012-12-11 |
| Volume | 14,323,926 |
| Turnover | 129,292,075 |
| Average price | 9.026 |
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