China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 760,368,747 | 4,567,317 | 36.62 | 0.22 | 2011-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,742,532 | 2,683,000 | 4.03 | 0.13 | 2011-04-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,365,000 | 956,500 | 0.35 | 0.05 | 2011-04-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,500 | 807,000 | 0.11 | 0.04 | 2011-04-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,541,000 | 736,500 | 2.10 | 0.04 | 2011-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,862,000 | 578,500 | 2.79 | 0.03 | 2011-04-20 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 888,836 | 544,000 | 0.04 | 0.03 | 2011-04-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,000 | 531,500 | 0.21 | 0.03 | 2011-04-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,111,800 | 426,500 | 1.50 | 0.02 | 2011-04-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,596,360 | 329,525 | 0.90 | 0.02 | 2011-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,408,500 | 289,500 | 0.65 | 0.01 | 2011-04-20 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,624,878 | 221,000 | 0.42 | 0.01 | 2011-04-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,500 | 216,500 | 0.01 | 0.01 | 2011-04-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,500 | 169,500 | 0.25 | 0.01 | 2011-04-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,500 | 157,500 | 0.07 | 0.01 | 2011-04-20 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,883,500 | 150,000 | 0.09 | 0.01 | 2011-04-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,682,600 | 139,000 | 0.27 | 0.01 | 2011-04-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,486,000 | 120,000 | 0.51 | 0.01 | 2011-04-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,285,000 | 118,500 | 0.11 | 0.01 | 2011-04-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,797,500 | 115,500 | 0.09 | 0.01 | 2011-04-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,320 | 106,000 | 0.26 | 0.01 | 2011-04-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,895,146 | 93,000 | 0.38 | 0.00 | 2011-04-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,796,506 | 88,911 | 0.42 | 0.00 | 2011-04-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 88,000 | 0.02 | 0.00 | 2011-04-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,029 | 85,500 | 0.19 | 0.00 | 2011-04-20 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 867,000 | 80,000 | 0.04 | 0.00 | 2011-04-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 8,947,764 | 69,500 | 0.43 | 0.00 | 2011-04-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,872 | 64,000 | 0.25 | 0.00 | 2011-04-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,569,500 | 63,000 | 0.36 | 0.00 | 2011-04-20 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,316,340 | 50,000 | 0.30 | 0.00 | 2011-04-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 50,000 | 0.02 | 0.00 | 2011-04-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,862,000 | 40,500 | 0.23 | 0.00 | 2011-04-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | 40,500 | 0.02 | 0.00 | 2011-04-20 |
| 34 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,500 | 40,000 | 0.01 | 0.00 | 2011-04-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,542,000 | 37,500 | 0.07 | 0.00 | 2011-04-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | 36,500 | 0.07 | 0.00 | 2011-04-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,038,500 | 35,500 | 0.05 | 0.00 | 2011-04-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,073,000 | 35,000 | 0.20 | 0.00 | 2011-04-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 551,500 | 35,000 | 0.03 | 0.00 | 2011-04-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | 33,000 | 0.06 | 0.00 | 2011-04-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,617,000 | 33,000 | 0.08 | 0.00 | 2011-04-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,500 | 31,000 | 0.04 | 0.00 | 2011-04-20 |
| 44 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-20 |
| 45 | B01569 | TANG PING KONG LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-04-20 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 348,500 | 29,500 | 0.02 | 0.00 | 2011-04-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 28,000 | 0.06 | 0.00 | 2011-04-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | 26,000 | 0.21 | 0.00 | 2011-04-20 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 267,000 | 18,500 | 0.01 | 0.00 | 2011-04-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,489,000 | 18,000 | 0.31 | 0.00 | 2011-04-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,500 | 17,500 | 0.09 | 0.00 | 2011-04-20 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,500 | 16,000 | 0.00 | 0.00 | 2011-04-20 |
| 54 | B01606 | EWARTON SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2011-04-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,500 | 15,000 | 0.06 | 0.00 | 2011-04-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,000 | 14,000 | 0.14 | 0.00 | 2011-04-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,500 | 13,000 | 0.12 | 0.00 | 2011-04-20 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 28,509,283 | 11,500 | 1.37 | 0.00 | 2011-04-20 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,500 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 64 | B01462 | MANGO FINANCIAL LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,088 | 10,000 | 0.13 | 0.00 | 2011-04-20 |
| 69 | B01740 | WIN SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,282,500 | 9,500 | 0.06 | 0.00 | 2011-04-20 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 116,500 | 9,000 | 0.01 | 0.00 | 2011-04-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 337,500 | 8,000 | 0.02 | 0.00 | 2011-04-20 |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 74 | B01252 | CORPORATE BROKERS LTD | 362,500 | 5,000 | 0.02 | 0.00 | 2011-04-20 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,028 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,727,000 | 4,000 | 0.13 | 0.00 | 2011-04-20 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | 3,000 | 0.02 | 0.00 | 2011-04-20 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 220,500 | 3,000 | 0.01 | 0.00 | 2011-04-20 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,498,500 | 3,000 | 0.07 | 0.00 | 2011-04-20 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 176,500 | 3,000 | 0.01 | 0.00 | 2011-04-20 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2011-04-20 |
| 88 | C00018 | HANG SENG BANK LTD | 22,900,832 | 2,500 | 1.10 | 0.00 | 2011-04-20 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,403,000 | 2,000 | 0.12 | 0.00 | 2011-04-20 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 474,000 | 1,000 | 0.02 | 0.00 | 2011-04-20 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2011-04-20 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-04-20 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 43,904 | 100 | 0.00 | 0.00 | 2011-04-20 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,500 | -500 | 0.06 | -0.00 | 2011-04-20 |
| 95 | B01209 | MASON SECURITIES LTD | 1,560,500 | -500 | 0.08 | -0.00 | 2011-04-20 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2011-04-20 |
| 97 | B01080 | VMS SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2011-04-20 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-04-20 |
| 99 | B01416 | VC BROKERAGE LTD | 960,000 | -1,000 | 0.05 | -0.00 | 2011-04-20 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 102 | B01567 | PRIME SECURITIES LTD | 52,501 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 103 | B01129 | WOCOM SECURITIES LTD | 839,500 | -2,000 | 0.04 | -0.00 | 2011-04-20 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-04-20 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-04-20 |
| 106 | B01460 | BERICH BROKERAGE LTD | 149,500 | -4,000 | 0.01 | -0.00 | 2011-04-20 |
| 107 | B01610 | KGI ASIA LTD | 3,145,500 | -5,000 | 0.15 | -0.00 | 2011-04-20 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2011-04-20 |
| 109 | B01755 | T G SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-04-20 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 86,500 | -8,000 | 0.00 | -0.00 | 2011-04-20 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 112 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 |
| 113 | B01340 | LEHIN SECURITIES LTD | 121,113 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,500 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000,000 | -13,500 | 0.29 | -0.00 | 2011-04-20 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2011-04-20 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 9,647,000 | -20,500 | 0.46 | -0.00 | 2011-04-20 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,500 | -30,000 | 0.08 | -0.00 | 2011-04-20 |
| 120 | C00093 | BNP PARIBAS | 14,643,859 | -44,500 | 0.71 | -0.00 | 2011-04-20 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,130,000 | -92,000 | 0.10 | -0.00 | 2011-04-20 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,643,000 | -100,500 | 0.32 | -0.00 | 2011-04-20 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,500 | -101,500 | 0.09 | -0.00 | 2011-04-20 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,734,758 | -588,898 | 1.19 | -0.03 | 2011-04-20 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,514 | -1,060,500 | 0.11 | -0.05 | 2011-04-20 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -2,390,996 | 0.00 | -0.12 | 2011-04-20 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,839,945 | -2,866,258 | 17.04 | -0.14 | 2011-04-20 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,039,191 | -2,896,979 | 0.72 | -0.14 | 2011-04-20 |
| 129 | C00010 | CITIBANK N.A. | 118,521,806 | -5,308,222 | 5.71 | -0.26 | 2011-04-20 |
| 129 | Total changed named holdings | 1,789,253,552 | 2,000 | 86.18 | 0.00 | ||
| 296 | Unchanged named holdings | 73,869,830 | 0 | 3.56 | 0.00 | ||
| 425 | Total named holdings | 1,863,123,382 | 2,000 | 89.73 | 0.00 | ||
| 504 | Unnamed Investor Participants | 190,999,000 | 0 | 9.20 | 0.00 | ||
| 929 | Total securities in CCASS | 2,054,122,382 | 2,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,173,618 | -2,000 | 1.07 | -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 | 2011-04-18 |
| Volume | 23,371,900 |
| Turnover | 166,887,754 |
| Average price | 7.141 |
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