China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,357,448 | 3,000,000 | 0.21 | 0.14 | 2011-03-31 |
| 2 | C00093 | BNP PARIBAS | 19,303,400 | 619,500 | 0.93 | 0.03 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,384,353 | 549,000 | 16.63 | 0.03 | 2011-03-31 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,161,000 | 524,500 | 0.06 | 0.03 | 2011-03-31 |
| 5 | C00018 | HANG SENG BANK LTD | 24,406,847 | 97,870 | 1.18 | 0.00 | 2011-03-31 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,249,489 | 34,500 | 0.73 | 0.00 | 2011-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,284,028 | 23,750 | 0.69 | 0.00 | 2011-03-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,845,528 | 19,500 | 0.28 | 0.00 | 2011-03-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2011-03-31 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 12 | B01550 | HUAYU SECURITIES LTD | 38,000 | 8,500 | 0.00 | 0.00 | 2011-03-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,021,000 | 6,000 | 0.24 | 0.00 | 2011-03-31 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,197,500 | 2,000 | 0.06 | 0.00 | 2011-03-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | 1,500 | 0.03 | 0.00 | 2011-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,274,872 | 1,000 | 0.21 | 0.00 | 2011-03-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,268,000 | 500 | 0.21 | 0.00 | 2011-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 221,500 | 500 | 0.01 | 0.00 | 2011-03-31 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 238,000 | 500 | 0.01 | 0.00 | 2011-03-31 |
| 20 | B01385 | FAIRWIN BROKING LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 296,500 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 473,500 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,837,500 | -1,500 | 0.47 | -0.00 | 2011-03-31 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 844,500 | -2,000 | 0.04 | -0.00 | 2011-03-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,268,029 | -2,000 | 0.16 | -0.00 | 2011-03-31 |
| 26 | B01610 | KGI ASIA LTD | 2,016,500 | -2,000 | 0.10 | -0.00 | 2011-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,500 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -2,500 | 0.01 | -0.00 | 2011-03-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -2,500 | 0.02 | -0.00 | 2011-03-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,500 | -3,000 | 0.04 | -0.00 | 2011-03-31 |
| 31 | C00010 | CITIBANK N.A. | 163,873,555 | -3,000 | 7.89 | -0.00 | 2011-03-31 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 187,500 | -3,000 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | -3,000 | 0.12 | -0.00 | 2011-03-31 |
| 34 | B01129 | WOCOM SECURITIES LTD | 743,000 | -3,000 | 0.04 | -0.00 | 2011-03-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,500 | -3,500 | 0.06 | -0.00 | 2011-03-31 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -3,500 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,979,000 | -4,000 | 0.14 | -0.00 | 2011-03-31 |
| 38 | B01123 | HING WONG SECURITIES LTD | 229,400 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,500 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -5,500 | 0.03 | -0.00 | 2011-03-31 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,076,500 | -6,000 | 0.29 | -0.00 | 2011-03-31 |
| 43 | B01821 | GETTA SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,785,000 | -8,000 | 0.47 | -0.00 | 2011-03-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,000 | -8,500 | 0.19 | -0.00 | 2011-03-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | -9,000 | 0.01 | -0.00 | 2011-03-31 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2011-03-31 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,137,500 | -10,000 | 0.25 | -0.00 | 2011-03-31 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -11,500 | 0.06 | -0.00 | 2011-03-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | -12,000 | 0.06 | -0.00 | 2011-03-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,727,333 | -12,000 | 0.23 | -0.00 | 2011-03-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 7,595,393 | -14,000 | 0.37 | -0.00 | 2011-03-31 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -15,000 | 0.01 | -0.00 | 2011-03-31 |
| 60 | B01684 | WANG ON SECURITIES LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2011-03-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,354,500 | -24,500 | 0.31 | -0.00 | 2011-03-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 52,261,500 | -25,000 | 2.52 | -0.00 | 2011-03-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,225,800 | -25,000 | 1.26 | -0.00 | 2011-03-31 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,289,320 | -27,000 | 0.21 | -0.00 | 2011-03-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,182,768 | -33,000 | 0.39 | -0.00 | 2011-03-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | -36,000 | 0.07 | -0.00 | 2011-03-31 |
| 67 | B01776 | AIF SECURITIES LTD | 135,500 | -60,000 | 0.01 | -0.00 | 2011-03-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,789,908 | -72,116 | 0.42 | -0.00 | 2011-03-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,500 | -95,500 | 0.05 | -0.00 | 2011-03-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,203 | -100,500 | 0.06 | -0.00 | 2011-03-31 |
| 71 | B01209 | MASON SECURITIES LTD | 680,000 | -109,000 | 0.03 | -0.01 | 2011-03-31 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,144 | -154,370 | 0.07 | -0.01 | 2011-03-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,626,329 | -191,000 | 3.35 | -0.01 | 2011-03-31 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,612,548 | -394,292 | 0.94 | -0.02 | 2011-03-31 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118 | -450,000 | 0.00 | -0.02 | 2011-03-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,992,426 | -2,924,342 | 38.82 | -0.14 | 2011-03-31 |
| 76 | Total changed named holdings | 1,688,727,239 | -20,500 | 81.33 | -0.00 | ||
| 343 | Unchanged named holdings | 174,520,143 | 0 | 8.41 | 0.00 | ||
| 419 | Total named holdings | 1,863,247,382 | -20,500 | 89.74 | 0.00 | ||
| 497 | Unnamed Investor Participants | 190,960,500 | 0 | 9.20 | 0.00 | ||
| 916 | Total securities in CCASS | 2,054,207,882 | -20,500 | 98.94 | -0.00 | ||
| Securities not in CCASS | 22,088,118 | 20,500 | 1.06 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,637,500 |
| Turnover | 29,757,833 |
| Average price | 8.181 |
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