China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,897,167 | 3,446,275 | 39.01 | 0.17 | 2011-03-11 |
| 2 | B01833 | CTBC ASIA LTD | 2,033,777 | 665,105 | 0.10 | 0.03 | 2011-03-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,297,028 | 520,000 | 0.35 | 0.03 | 2011-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,551,500 | 443,500 | 0.75 | 0.02 | 2011-03-11 |
| 5 | C00093 | BNP PARIBAS | 28,908,567 | 338,951 | 1.39 | 0.02 | 2011-03-11 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,042,085 | 244,000 | 0.68 | 0.01 | 2011-03-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 550,500 | 164,500 | 0.03 | 0.01 | 2011-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,572,300 | 164,000 | 1.23 | 0.01 | 2011-03-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,012,398 | 153,700 | 0.67 | 0.01 | 2011-03-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,500 | 100,000 | 0.17 | 0.00 | 2011-03-11 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 77,500 | 50,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 35,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,500 | 25,000 | 0.04 | 0.00 | 2011-03-11 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,929,838 | 19,000 | 0.24 | 0.00 | 2011-03-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,000 | 18,000 | 0.09 | 0.00 | 2011-03-11 |
| 18 | B01831 | NERICO BROTHERS LTD | 77,000 | 17,500 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,025,000 | 15,000 | 0.05 | 0.00 | 2011-03-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,500 | 8,500 | 0.10 | 0.00 | 2011-03-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 5,000 | 0.03 | 0.00 | 2011-03-11 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2011-03-11 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,500 | 5,000 | 0.00 | 0.00 | 2011-03-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,500 | 5,000 | 0.02 | 0.00 | 2011-03-11 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,529 | 4,000 | 0.14 | 0.00 | 2011-03-11 |
| 28 | B01150 | MTF SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,000 | 2,000 | 0.05 | 0.00 | 2011-03-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,500 | 1,500 | 0.04 | 0.00 | 2011-03-11 |
| 32 | B01567 | PRIME SECURITIES LTD | 34,001 | 1,500 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,500 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 470,000 | 500 | 0.02 | 0.00 | 2011-03-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,300 | -39 | 0.00 | -0.00 | 2011-03-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,373,000 | -500 | 0.07 | -0.00 | 2011-03-11 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,500 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,492,000 | -1,000 | 0.07 | -0.00 | 2011-03-11 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,097,500 | -1,000 | 0.29 | -0.00 | 2011-03-11 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2011-03-11 |
| 41 | B01776 | AIF SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 43 | B01610 | KGI ASIA LTD | 1,927,500 | -2,500 | 0.09 | -0.00 | 2011-03-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,938,000 | -3,000 | 0.48 | -0.00 | 2011-03-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,460,500 | -4,000 | 0.07 | -0.00 | 2011-03-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 184,500 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 49 | B01469 | KAISER SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,500 | -5,500 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,000 | -5,500 | 0.03 | -0.00 | 2011-03-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01290 | SPS SECURITIES LTD | 247,500 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,500 | -7,500 | 0.19 | -0.00 | 2011-03-11 |
| 57 | B01821 | GETTA SECURITIES LTD | 8,500 | -9,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,000 | -10,000 | 0.15 | -0.00 | 2011-03-11 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,617,000 | -10,000 | 0.13 | -0.00 | 2011-03-11 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 431,500 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 63 | B01416 | VC BROKERAGE LTD | 838,000 | -10,000 | 0.04 | -0.00 | 2011-03-11 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -11,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 335,500 | -12,000 | 0.02 | -0.00 | 2011-03-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,456,000 | -12,000 | 0.46 | -0.00 | 2011-03-11 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,962,100 | -14,000 | 0.19 | -0.00 | 2011-03-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,736,500 | -14,000 | 2.06 | -0.00 | 2011-03-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,500 | -15,000 | 0.03 | -0.00 | 2011-03-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,381,000 | -15,000 | 0.11 | -0.00 | 2011-03-11 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 137,000 | -15,000 | 0.01 | -0.00 | 2011-03-11 |
| 72 | B01209 | MASON SECURITIES LTD | 642,000 | -15,500 | 0.03 | -0.00 | 2011-03-11 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,079,500 | -16,000 | 0.20 | -0.00 | 2011-03-11 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 28,539,091 | -16,707 | 1.37 | -0.00 | 2011-03-11 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | -17,000 | 0.01 | -0.00 | 2011-03-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 225,000 | -17,000 | 0.01 | -0.00 | 2011-03-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,500 | -19,500 | 0.44 | -0.00 | 2011-03-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,000 | -20,000 | 0.12 | -0.00 | 2011-03-11 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,110,500 | -21,000 | 0.05 | -0.00 | 2011-03-11 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,500 | -22,000 | 0.01 | -0.00 | 2011-03-11 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,624,948 | -22,500 | 0.13 | -0.00 | 2011-03-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,500 | -26,000 | 0.02 | -0.00 | 2011-03-11 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 365,500 | -31,000 | 0.02 | -0.00 | 2011-03-11 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,000 | -33,500 | 0.22 | -0.00 | 2011-03-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,500 | -35,500 | 0.22 | -0.00 | 2011-03-11 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -39,500 | 0.05 | -0.00 | 2011-03-11 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,500 | -40,000 | 0.02 | -0.00 | 2011-03-11 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,820 | -45,000 | 0.20 | -0.00 | 2011-03-11 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | -46,000 | 0.01 | -0.00 | 2011-03-11 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,852,000 | -49,000 | 0.28 | -0.00 | 2011-03-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,500 | -60,000 | 0.05 | -0.00 | 2011-03-11 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -60,500 | 0.03 | -0.00 | 2011-03-11 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,076,324 | -63,000 | 0.39 | -0.00 | 2011-03-11 |
| 95 | B01815 | T & F EQUITIES LTD | 5,500 | -70,000 | 0.00 | -0.00 | 2011-03-11 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500 | -87,000 | 0.00 | -0.00 | 2011-03-11 |
| 97 | B01130 | BOCI SECURITIES LTD | 51,440,500 | -90,500 | 2.48 | -0.00 | 2011-03-11 |
| 98 | C00016 | DBS BANK LTD | 6,274,023 | -131,500 | 0.30 | -0.01 | 2011-03-11 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,500 | -135,000 | 0.02 | -0.01 | 2011-03-11 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,805,854 | -161,000 | 2.74 | -0.01 | 2011-03-11 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,884 | -190,630 | 0.04 | -0.01 | 2011-03-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 6,623,999 | -235,000 | 0.32 | -0.01 | 2011-03-11 |
| 103 | C00018 | HANG SENG BANK LTD | 23,774,399 | -320,321 | 1.15 | -0.02 | 2011-03-11 |
| 104 | C00010 | CITIBANK N.A. | 163,991,896 | -463,300 | 7.90 | -0.02 | 2011-03-11 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 304,094 | -663,000 | 0.01 | -0.03 | 2011-03-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,257 | -664,000 | 0.14 | -0.03 | 2011-03-11 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,165,129 | -941,129 | 1.07 | -0.05 | 2011-03-11 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,465,115 | -1,463,405 | 17.07 | -0.07 | 2011-03-11 |
| 108 | Total changed named holdings | 1,806,277,423 | 4,000 | 87.00 | 0.00 | ||
| 309 | Unchanged named holdings | 57,061,459 | 0 | 2.75 | 0.00 | ||
| 417 | Total named holdings | 1,863,338,882 | 4,000 | 89.74 | 0.00 | ||
| 494 | Unnamed Investor Participants | 190,920,500 | -500 | 9.20 | -0.00 | ||
| 911 | Total securities in CCASS | 2,054,259,382 | 3,500 | 98.94 | 0.00 | ||
| Securities not in CCASS | 22,036,618 | -3,500 | 1.06 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 11,979,361 |
| Turnover | 103,579,469 |
| Average price | 8.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy