China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,817,329 | 5,372,986 | 3.36 | 0.26 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,916,768 | 1,352,958 | 38.96 | 0.07 | 2011-03-30 |
| 3 | C00093 | BNP PARIBAS | 18,683,900 | 1,138,500 | 0.90 | 0.05 | 2011-03-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,118 | 432,500 | 0.02 | 0.02 | 2011-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,333 | 136,000 | 0.23 | 0.01 | 2011-03-30 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,609,393 | 90,500 | 0.37 | 0.00 | 2011-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 21,500 | 0.05 | 0.00 | 2011-03-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 735,500 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,500 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,839,000 | 6,000 | 0.47 | 0.00 | 2011-03-30 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 474,500 | 4,500 | 0.02 | 0.00 | 2011-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,015,000 | 3,000 | 0.24 | 0.00 | 2011-03-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,500 | 3,000 | 0.03 | 0.00 | 2011-03-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 1,000 | 0.05 | 0.00 | 2011-03-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01684 | WANG ON SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,419 | 400 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,500 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,270,029 | -2,500 | 0.16 | -0.00 | 2011-03-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,313 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,983,000 | -3,500 | 0.14 | -0.00 | 2011-03-30 |
| 28 | C00018 | HANG SENG BANK LTD | 24,308,977 | -4,500 | 1.17 | -0.00 | 2011-03-30 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 254,500 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,834,000 | -5,000 | 0.47 | -0.00 | 2011-03-30 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01290 | SPS SECURITIES LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -6,000 | 0.08 | -0.00 | 2011-03-30 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,195,500 | -6,000 | 0.06 | -0.00 | 2011-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -7,500 | 0.01 | -0.00 | 2011-03-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,500 | -8,000 | 0.03 | -0.00 | 2011-03-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 128,500 | -9,000 | 0.01 | -0.00 | 2011-03-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -10,000 | 0.06 | -0.00 | 2011-03-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,500 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,507,500 | -10,000 | 0.17 | -0.00 | 2011-03-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,500 | -10,000 | 0.21 | -0.00 | 2011-03-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,245,500 | -10,000 | 0.06 | -0.00 | 2011-03-30 |
| 45 | B01550 | HUAYU SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 434,500 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,273,872 | -11,000 | 0.21 | -0.00 | 2011-03-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,147,500 | -13,000 | 0.25 | -0.00 | 2011-03-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 73,500 | -15,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01610 | KGI ASIA LTD | 2,018,500 | -17,500 | 0.10 | -0.00 | 2011-03-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,320 | -19,000 | 0.21 | -0.00 | 2011-03-30 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 846,500 | -20,000 | 0.04 | -0.00 | 2011-03-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,500 | -25,500 | 0.19 | -0.00 | 2011-03-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,260,278 | -25,700 | 0.69 | -0.00 | 2011-03-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,250,800 | -26,500 | 1.26 | -0.00 | 2011-03-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,379,000 | -27,000 | 0.31 | -0.00 | 2011-03-30 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,389,000 | -33,000 | 0.07 | -0.00 | 2011-03-30 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,500 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -40,000 | 0.03 | -0.00 | 2011-03-30 |
| 65 | B01184 | QUAM SECURITIES LTD | 159,000 | -45,000 | 0.01 | -0.00 | 2011-03-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,215,768 | -47,000 | 0.40 | -0.00 | 2011-03-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,500 | -56,500 | 0.04 | -0.00 | 2011-03-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,793,000 | -58,000 | 0.47 | -0.00 | 2011-03-30 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 73,000 | -60,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 52,286,500 | -73,000 | 2.52 | -0.00 | 2011-03-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -84,000 | 0.06 | -0.00 | 2011-03-30 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 237,500 | -84,000 | 0.01 | -0.00 | 2011-03-30 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,686,514 | -101,000 | 0.08 | -0.00 | 2011-03-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,862,024 | -200,000 | 0.43 | -0.01 | 2011-03-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,214,989 | -229,048 | 0.73 | -0.01 | 2011-03-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,835,353 | -358,250 | 16.61 | -0.02 | 2011-03-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,006,840 | -500,360 | 0.96 | -0.02 | 2011-03-30 |
| 78 | C00010 | CITIBANK N.A. | 163,876,555 | -617,500 | 7.89 | -0.03 | 2011-03-30 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,826,028 | -2,043,500 | 0.28 | -0.10 | 2011-03-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,335,703 | -3,317,986 | 0.06 | -0.16 | 2011-03-30 |
| 80 | Total changed named holdings | 1,692,608,123 | 281,500 | 81.52 | 0.01 | ||
| 339 | Unchanged named holdings | 170,659,759 | 0 | 8.22 | 0.00 | ||
| 419 | Total named holdings | 1,863,267,882 | 281,500 | 89.74 | 0.00 | ||
| 497 | Unnamed Investor Participants | 190,960,500 | -300,000 | 9.20 | -0.01 | ||
| 916 | Total securities in CCASS | 2,054,228,382 | -18,500 | 98.94 | -0.00 | ||
| Securities not in CCASS | 22,067,618 | 18,500 | 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 | 2011-03-28 |
| Volume | 5,331,100 |
| Turnover | 43,634,053 |
| Average price | 8.185 |
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