China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 811,238,427 | 1,225,678 | 39.07 | 0.06 | 2011-03-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | 273,500 | 0.11 | 0.01 | 2011-03-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 807,014 | 157,500 | 0.04 | 0.01 | 2011-03-16 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,452,085 | 100,000 | 0.70 | 0.00 | 2011-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,943,854 | 69,000 | 2.79 | 0.00 | 2011-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,500 | 64,000 | 0.22 | 0.00 | 2011-03-16 |
| 7 | B01815 | T & F EQUITIES LTD | 95,500 | 50,000 | 0.00 | 0.00 | 2011-03-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 678,500 | 48,000 | 0.03 | 0.00 | 2011-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,875,500 | 46,000 | 0.28 | 0.00 | 2011-03-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,500 | 38,000 | 0.01 | 0.00 | 2011-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2011-03-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 30,500 | 0.05 | 0.00 | 2011-03-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,500 | 25,000 | 0.05 | 0.00 | 2011-03-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,068,029 | 24,500 | 0.15 | 0.00 | 2011-03-16 |
| 15 | C00010 | CITIBANK N.A. | 163,756,490 | 24,000 | 7.89 | 0.00 | 2011-03-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,803,500 | 24,000 | 0.47 | 0.00 | 2011-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,000 | 23,500 | 0.18 | 0.00 | 2011-03-16 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,849,838 | 20,000 | 0.23 | 0.00 | 2011-03-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,180,500 | 20,000 | 0.15 | 0.00 | 2011-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,822,500 | 20,000 | 2.06 | 0.00 | 2011-03-16 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 307,500 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,500 | 12,000 | 0.02 | 0.00 | 2011-03-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,207,320 | 11,500 | 0.20 | 0.00 | 2011-03-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 108,813 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,500 | 10,000 | 0.03 | 0.00 | 2011-03-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2011-03-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,154,000 | 8,500 | 0.20 | 0.00 | 2011-03-16 |
| 29 | B01209 | MASON SECURITIES LTD | 656,500 | 7,500 | 0.03 | 0.00 | 2011-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,666,500 | 6,500 | 0.13 | 0.00 | 2011-03-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 279,500 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,121,500 | 5,000 | 0.05 | 0.00 | 2011-03-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,151,500 | 4,500 | 0.06 | 0.00 | 2011-03-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2011-03-16 |
| 38 | B01610 | KGI ASIA LTD | 1,945,000 | 4,500 | 0.09 | 0.00 | 2011-03-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2011-03-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,887,000 | 3,000 | 0.09 | 0.00 | 2011-03-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2011-03-16 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 66,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,000 | 1,000 | 0.05 | 0.00 | 2011-03-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,000 | 500 | 0.04 | 0.00 | 2011-03-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 28,258 | 54 | 0.00 | 0.00 | 2011-03-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,547 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 221,500 | -3,000 | 0.01 | -0.00 | 2011-03-16 |
| 51 | B01821 | GETTA SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 52 | B01831 | NERICO BROTHERS LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,236,000 | -4,000 | 0.44 | -0.00 | 2011-03-16 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 57 | B01450 | DL BROKERAGE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 58 | B01550 | HUAYU SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,806,300 | -5,500 | 1.24 | -0.00 | 2011-03-16 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2011-03-16 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,453,500 | -7,000 | 0.07 | -0.00 | 2011-03-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,770,500 | -8,000 | 0.23 | -0.00 | 2011-03-16 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,065,500 | -12,500 | 0.29 | -0.00 | 2011-03-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2011-03-16 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,896,500 | -16,000 | 0.48 | -0.00 | 2011-03-16 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 983,000 | -18,000 | 0.05 | -0.00 | 2011-03-16 |
| 70 | C00097 | ABN AMRO BANK N.V. | 319,164 | -24,000 | 0.02 | -0.00 | 2011-03-16 |
| 71 | B01740 | WIN SECURITIES LTD | 199,000 | -37,000 | 0.01 | -0.00 | 2011-03-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 6,150,999 | -39,000 | 0.30 | -0.00 | 2011-03-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,150,324 | -42,500 | 0.39 | -0.00 | 2011-03-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,500 | -44,000 | 0.05 | -0.00 | 2011-03-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,774,500 | -50,500 | 0.71 | -0.00 | 2011-03-16 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,872 | -53,000 | 0.20 | -0.00 | 2011-03-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 51,273,000 | -54,000 | 2.47 | -0.00 | 2011-03-16 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 28,474,623 | -54,954 | 1.37 | -0.00 | 2011-03-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,500 | -58,000 | 0.10 | -0.00 | 2011-03-16 |
| 80 | C00093 | BNP PARIBAS | 25,358,967 | -67,600 | 1.22 | -0.00 | 2011-03-16 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,038,100 | -70,000 | 0.19 | -0.00 | 2011-03-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,129,826 | -70,500 | 0.68 | -0.00 | 2011-03-16 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2011-03-16 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,500 | -89,500 | 0.01 | -0.00 | 2011-03-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,435,500 | -90,000 | 0.17 | -0.00 | 2011-03-16 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,704,724 | -92,270 | 17.13 | -0.00 | 2011-03-16 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,460 | -344,000 | 0.16 | -0.02 | 2011-03-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,124,629 | -989,908 | 0.97 | -0.05 | 2011-03-16 |
| 88 | Total changed named holdings | 1,757,517,163 | -1,000 | 84.65 | -0.00 | ||
| 330 | Unchanged named holdings | 105,600,219 | 0 | 5.09 | 0.00 | ||
| 418 | Total named holdings | 1,863,117,382 | -1,000 | 89.73 | 0.00 | ||
| 496 | Unnamed Investor Participants | 191,149,500 | 0 | 9.21 | 0.00 | ||
| 914 | Total securities in CCASS | 2,054,266,882 | -1,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 22,029,118 | 1,000 | 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 | 2011-03-14 |
| Volume | 5,060,054 |
| Turnover | 42,447,016 |
| Average price | 8.389 |
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