China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,230,611 | 2,078,038 | 0.35 | 0.10 | 2011-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,860 | 567,000 | 0.30 | 0.03 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,397,000 | 544,000 | 2.52 | 0.03 | 2011-03-24 |
| 4 | B01610 | KGI ASIA LTD | 2,518,000 | 516,500 | 0.12 | 0.02 | 2011-03-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,774,999 | 484,000 | 0.33 | 0.02 | 2011-03-24 |
| 6 | C00018 | HANG SENG BANK LTD | 24,256,110 | 482,211 | 1.17 | 0.02 | 2011-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,014 | 368,500 | 0.09 | 0.02 | 2011-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,918,843 | 309,000 | 2.89 | 0.01 | 2011-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,369,300 | 252,000 | 1.27 | 0.01 | 2011-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,000 | 172,500 | 0.05 | 0.01 | 2011-03-24 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,546,028 | 168,500 | 0.32 | 0.01 | 2011-03-24 |
| 12 | B01833 | CTBC ASIA LTD | 1,393,777 | 160,000 | 0.07 | 0.01 | 2011-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,455,000 | 142,000 | 0.07 | 0.01 | 2011-03-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,500 | 133,000 | 0.06 | 0.01 | 2011-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | 131,000 | 0.08 | 0.01 | 2011-03-24 |
| 16 | C00010 | CITIBANK N.A. | 162,024,055 | 120,962 | 7.80 | 0.01 | 2011-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,782,000 | 119,500 | 0.47 | 0.01 | 2011-03-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,520,700 | 114,500 | 0.70 | 0.01 | 2011-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,376,517 | 109,581 | 0.69 | 0.01 | 2011-03-24 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 1,451,500 | 104,000 | 0.07 | 0.01 | 2011-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 103,500 | 0.02 | 0.00 | 2011-03-24 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 473,000 | 100,000 | 0.02 | 0.00 | 2011-03-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 543,500 | 98,000 | 0.03 | 0.00 | 2011-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 76,000 | 0.05 | 0.00 | 2011-03-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 258,500 | 70,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,500 | 67,500 | 0.17 | 0.00 | 2011-03-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500,500 | 66,000 | 0.31 | 0.00 | 2011-03-24 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,538,585 | 60,000 | 0.70 | 0.00 | 2011-03-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,790,024 | 58,500 | 0.42 | 0.00 | 2011-03-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,500 | 56,000 | 0.11 | 0.00 | 2011-03-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,500 | 55,000 | 0.04 | 0.00 | 2011-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,019,500 | 54,500 | 0.15 | 0.00 | 2011-03-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,279,600 | 51,500 | 0.21 | 0.00 | 2011-03-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | 45,000 | 0.01 | 0.00 | 2011-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,942,000 | 37,000 | 0.48 | 0.00 | 2011-03-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,372 | 35,000 | 0.21 | 0.00 | 2011-03-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,272,500 | 34,500 | 0.06 | 0.00 | 2011-03-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,500 | 33,000 | 0.08 | 0.00 | 2011-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,000 | 28,500 | 0.25 | 0.00 | 2011-03-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,000 | 26,000 | 0.10 | 0.00 | 2011-03-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,500 | 22,000 | 0.19 | 0.00 | 2011-03-24 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | 22,000 | 0.01 | 0.00 | 2011-03-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01209 | MASON SECURITIES LTD | 786,500 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 323,500 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 46 | B01732 | WINTECH SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,500 | 13,000 | 0.24 | 0.00 | 2011-03-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,268,529 | 12,500 | 0.16 | 0.00 | 2011-03-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 134,500 | 12,000 | 0.01 | 0.00 | 2011-03-24 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 10,500 | 0.01 | 0.00 | 2011-03-24 |
| 53 | B01460 | BERICH BROKERAGE LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 58 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 331,500 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 448,500 | 8,000 | 0.02 | 0.00 | 2011-03-24 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 216,500 | 6,500 | 0.01 | 0.00 | 2011-03-24 |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 70 | B01416 | VC BROKERAGE LTD | 868,500 | 6,000 | 0.04 | 0.00 | 2011-03-24 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 128,200 | 5,200 | 0.01 | 0.00 | 2011-03-24 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 73 | B01123 | HING WONG SECURITIES LTD | 238,400 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 176,500 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 5,000 | 0.12 | 0.00 | 2011-03-24 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 79 | B01267 | WINFULL SECURITIES LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,253,000 | 4,500 | 0.20 | 0.00 | 2011-03-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | 4,500 | 0.01 | 0.00 | 2011-03-24 |
| 83 | B01606 | EWARTON SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 181,500 | 3,300 | 0.01 | 0.00 | 2011-03-24 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,000 | 3,000 | 0.03 | 0.00 | 2011-03-24 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 87 | B01385 | FAIRWIN BROKING LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,000 | 3,000 | 0.05 | 0.00 | 2011-03-24 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,201,500 | 3,000 | 0.06 | 0.00 | 2011-03-24 |
| 90 | B01740 | WIN SECURITIES LTD | 195,500 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,500 | 2,000 | 0.02 | 0.00 | 2011-03-24 |
| 92 | B01709 | RPS INVESTMENT LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | 1,500 | 0.03 | 0.00 | 2011-03-24 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,500 | 1,000 | 0.02 | 0.00 | 2011-03-24 |
| 95 | B01664 | ROOFER SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,085,500 | -500 | 0.29 | -0.00 | 2011-03-24 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,000 | -500 | 0.12 | -0.00 | 2011-03-24 |
| 98 | B01340 | LEHIN SECURITIES LTD | 93,813 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,500 | -6,000 | 0.03 | -0.00 | 2011-03-24 |
| 100 | B01831 | NERICO BROTHERS LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,500 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 103 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 9,857,000 | -12,000 | 0.47 | -0.00 | 2011-03-24 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,640,500 | -43,000 | 2.05 | -0.00 | 2011-03-24 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | -50,000 | 0.03 | -0.00 | 2011-03-24 |
| 108 | C00074 | DEUTSCHE BANK AG | 8,579,768 | -123,000 | 0.41 | -0.01 | 2011-03-24 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,820 | -267,000 | 0.20 | -0.01 | 2011-03-24 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,125,832 | -350,297 | 0.97 | -0.02 | 2011-03-24 |
| 111 | C00093 | BNP PARIBAS | 17,116,267 | -1,145,500 | 0.82 | -0.06 | 2011-03-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,651,799 | -2,351,604 | 16.74 | -0.11 | 2011-03-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,009,724 | -4,546,891 | 38.82 | -0.22 | 2011-03-24 |
| 113 | Total changed named holdings | 1,772,491,547 | -259,000 | 85.37 | -0.01 | ||
| 307 | Unchanged named holdings | 90,354,335 | 0 | 4.35 | 0.00 | ||
| 420 | Total named holdings | 1,862,845,882 | -259,000 | 89.72 | 0.00 | ||
| 497 | Unnamed Investor Participants | 191,415,500 | 245,000 | 9.22 | 0.01 | ||
| 917 | Total securities in CCASS | 2,054,261,382 | -14,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 22,034,618 | 14,000 | 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 | 2011-03-22 |
| Volume | 16,823,875 |
| Turnover | 132,488,575 |
| Average price | 7.875 |
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