China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00093 | BNP PARIBAS | 28,163,267 | 3,164,500 | 1.36 | 0.15 | 2011-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,879,268 | 515,395 | 0.43 | 0.02 | 2011-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,840,109 | 364,851 | 1.05 | 0.02 | 2011-03-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,500 | 173,000 | 0.01 | 0.01 | 2011-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,360 | 159,000 | 0.21 | 0.01 | 2011-03-21 |
| 6 | C00016 | DBS BANK LTD | 6,790,023 | 150,000 | 0.33 | 0.01 | 2011-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 130,000 | 0.14 | 0.01 | 2011-03-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,411,014 | 121,000 | 0.07 | 0.01 | 2011-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,799,000 | 100,000 | 0.47 | 0.00 | 2011-03-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,313,000 | 92,500 | 0.16 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 162,623,696 | 73,000 | 7.83 | 0.00 | 2011-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,916,000 | 72,500 | 0.28 | 0.00 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,500 | 71,500 | 0.45 | 0.00 | 2011-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 70,500 | 0.06 | 0.00 | 2011-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,404,000 | 68,000 | 2.48 | 0.00 | 2011-03-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | 61,000 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,500 | 57,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 55,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,748,500 | 51,000 | 0.23 | 0.00 | 2011-03-21 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 819,500 | 47,500 | 0.04 | 0.00 | 2011-03-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 46,000 | 0.03 | 0.00 | 2011-03-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 45,500 | 0.23 | 0.00 | 2011-03-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,865,500 | 40,000 | 2.06 | 0.00 | 2011-03-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,500 | 37,500 | 0.19 | 0.00 | 2011-03-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,096,000 | 31,500 | 0.29 | 0.00 | 2011-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | 31,000 | 0.05 | 0.00 | 2011-03-21 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 1,522,000 | 30,000 | 0.07 | 0.00 | 2011-03-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,278,820 | 27,500 | 0.21 | 0.00 | 2011-03-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,000 | 24,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,588 | 24,000 | 0.12 | 0.00 | 2011-03-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,500 | 22,500 | 0.03 | 0.00 | 2011-03-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | 21,000 | 0.17 | 0.00 | 2011-03-21 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 195,500 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 357,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 28,495,687 | 20,000 | 1.37 | 0.00 | 2011-03-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 19,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,177,000 | 15,000 | 0.06 | 0.00 | 2011-03-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 222,500 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,500 | 13,500 | 0.10 | 0.00 | 2011-03-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,000 | 11,500 | 0.12 | 0.00 | 2011-03-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,500 | 11,000 | 0.20 | 0.00 | 2011-03-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 10,000 | 0.06 | 0.00 | 2011-03-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01290 | SPS SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 732,000 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,069,100 | 9,000 | 0.20 | 0.00 | 2011-03-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 8,500 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 199,500 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 54 | B01123 | HING WONG SECURITIES LTD | 237,400 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,109,529 | 7,500 | 0.15 | 0.00 | 2011-03-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | 7,500 | 0.01 | 0.00 | 2011-03-21 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,500 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 253,500 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,500 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01610 | KGI ASIA LTD | 1,931,000 | 5,000 | 0.09 | 0.00 | 2011-03-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,500 | 5,000 | 0.03 | 0.00 | 2011-03-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 66 | B01416 | VC BROKERAGE LTD | 842,500 | 5,000 | 0.04 | 0.00 | 2011-03-21 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2011-03-21 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2011-03-21 |
| 72 | B01821 | GETTA SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 74 | B01209 | MASON SECURITIES LTD | 668,500 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 75 | B01184 | QUAM SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 76 | B01427 | TSE'S SECURITIES LTD | 317,500 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 77 | B01740 | WIN SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 68,500 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01350 | S. W. WOO & CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 9,876,000 | 1,000 | 0.48 | 0.00 | 2011-03-21 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,904 | 357 | 0.00 | 0.00 | 2011-03-21 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,500 | -500 | 0.09 | -0.00 | 2011-03-21 |
| 85 | C00018 | HANG SENG BANK LTD | 23,774,899 | -1,000 | 1.15 | -0.00 | 2011-03-21 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 446,500 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2011-03-21 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 89 | B01150 | MTF SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 91 | B01831 | NERICO BROTHERS LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,443,500 | -5,500 | 0.07 | -0.00 | 2011-03-21 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,500 | -7,000 | 0.12 | -0.00 | 2011-03-21 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -8,000 | 0.03 | -0.00 | 2011-03-21 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,500 | -9,500 | 0.10 | -0.00 | 2011-03-21 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,273,024 | -10,000 | 0.40 | -0.00 | 2011-03-21 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 402,500 | -13,500 | 0.02 | -0.00 | 2011-03-21 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,372 | -19,500 | 0.20 | -0.00 | 2011-03-21 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,500 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,500 | -23,000 | 0.04 | -0.00 | 2011-03-21 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,341,028 | -25,000 | 0.31 | -0.00 | 2011-03-21 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,193,148 | -58,050 | 0.68 | -0.00 | 2011-03-21 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,500 | -68,500 | 0.05 | -0.00 | 2011-03-21 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 26,056,800 | -101,000 | 1.25 | -0.00 | 2011-03-21 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 6,312,499 | -220,000 | 0.30 | -0.01 | 2011-03-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,597,343 | -490,000 | 2.77 | -0.02 | 2011-03-21 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,386,700 | -725,905 | 0.69 | -0.03 | 2011-03-21 |
| 110 | B01833 | CTBC ASIA LTD | 1,233,777 | -800,000 | 0.06 | -0.04 | 2011-03-21 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,883,247 | -1,528,395 | 17.04 | -0.07 | 2011-03-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,418,878 | -2,220,753 | 38.94 | -0.11 | 2011-03-21 |
| 112 | Total changed named holdings | 1,799,890,480 | 500 | 86.69 | 0.00 | ||
| 307 | Unchanged named holdings | 63,247,902 | 0 | 3.05 | 0.00 | ||
| 419 | Total named holdings | 1,863,138,382 | 500 | 89.73 | 0.00 | ||
| 495 | Unnamed Investor Participants | 191,140,500 | 0 | 9.21 | 0.00 | ||
| 914 | Total securities in CCASS | 2,054,278,882 | 500 | 98.94 | 0.00 | ||
| Securities not in CCASS | 22,017,118 | -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 | 2011-03-17 |
| Volume | 8,583,857 |
| Turnover | 69,396,380 |
| Average price | 8.085 |
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