China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,843,449 | 19,046,943 | 1.34 | 0.92 | 2011-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,842,032 | 1,099,500 | 4.09 | 0.05 | 2011-04-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,168,500 | 803,500 | 0.39 | 0.04 | 2011-04-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,641,803 | 611,630 | 0.75 | 0.03 | 2011-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,686,800 | 575,000 | 1.53 | 0.03 | 2011-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,405,445 | 565,500 | 17.07 | 0.03 | 2011-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,183,500 | 321,500 | 2.80 | 0.02 | 2011-04-21 |
| 8 | B01610 | KGI ASIA LTD | 3,404,000 | 258,500 | 0.16 | 0.01 | 2011-04-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 687,500 | 220,000 | 0.03 | 0.01 | 2011-04-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | 187,000 | 0.21 | 0.01 | 2011-04-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,646,000 | 160,000 | 0.51 | 0.01 | 2011-04-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,000 | 131,500 | 0.12 | 0.01 | 2011-04-21 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,442,685 | 126,345 | 0.31 | 0.01 | 2011-04-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,000 | 113,000 | 0.21 | 0.01 | 2011-04-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | 109,000 | 0.33 | 0.01 | 2011-04-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,785,100 | 102,500 | 0.28 | 0.00 | 2011-04-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,694,767 | 98,407 | 0.90 | 0.00 | 2011-04-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,647,500 | 78,000 | 0.37 | 0.00 | 2011-04-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,335,000 | 76,500 | 0.26 | 0.00 | 2011-04-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,480,500 | 72,000 | 0.65 | 0.00 | 2011-04-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,529 | 67,500 | 0.19 | 0.00 | 2011-04-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,920,500 | 58,500 | 0.24 | 0.00 | 2011-04-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,343,000 | 58,000 | 0.11 | 0.00 | 2011-04-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,358,820 | 53,500 | 0.26 | 0.00 | 2011-04-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | 50,000 | 0.02 | 0.00 | 2011-04-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,000 | 49,000 | 0.07 | 0.00 | 2011-04-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 49,000 | 0.02 | 0.00 | 2011-04-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,500 | 47,000 | 0.07 | 0.00 | 2011-04-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,500 | 45,000 | 0.09 | 0.00 | 2011-04-21 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 159,000 | 40,000 | 0.01 | 0.00 | 2011-04-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,392,000 | 40,000 | 0.12 | 0.00 | 2011-04-21 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | 39,000 | 0.00 | 0.00 | 2011-04-21 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,500 | 38,000 | 0.01 | 0.00 | 2011-04-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,391,014 | 36,500 | 0.12 | 0.00 | 2011-04-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | 36,500 | 0.12 | 0.00 | 2011-04-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,320,000 | 36,000 | 0.21 | 0.00 | 2011-04-21 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,035,000 | 35,000 | 0.29 | 0.00 | 2011-04-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 35,000 | 0.02 | 0.00 | 2011-04-21 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,500 | 25,000 | 0.10 | 0.00 | 2011-04-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | 24,000 | 0.08 | 0.00 | 2011-04-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,747,000 | 20,000 | 0.13 | 0.00 | 2011-04-21 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,561,000 | 20,000 | 2.10 | 0.00 | 2011-04-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 141,113 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 240,500 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 368,500 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | 18,000 | 0.06 | 0.00 | 2011-04-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,000 | 16,000 | 0.31 | 0.00 | 2011-04-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,417,000 | 14,000 | 0.12 | 0.00 | 2011-04-21 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,500 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,360 | 10,360 | 0.07 | 0.00 | 2011-04-21 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,893,500 | 10,000 | 0.09 | 0.00 | 2011-04-21 |
| 55 | B01123 | HING WONG SECURITIES LTD | 244,400 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 56 | B01642 | KMT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 527,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,731,088 | 10,000 | 0.13 | 0.00 | 2011-04-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,839 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,000 | 10,000 | 0.14 | 0.00 | 2011-04-21 |
| 62 | B01209 | MASON SECURITIES LTD | 1,569,000 | 8,500 | 0.08 | 0.00 | 2011-04-21 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 7,000 | 0.01 | 0.00 | 2011-04-21 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 5,500 | 0.01 | 0.00 | 2011-04-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 255,500 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 819,000 | 5,000 | 0.04 | 0.00 | 2011-04-21 |
| 73 | B01416 | VC BROKERAGE LTD | 965,000 | 5,000 | 0.05 | 0.00 | 2011-04-21 |
| 74 | B01460 | BERICH BROKERAGE LTD | 153,500 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 75 | B01275 | SANFULL SECURITIES LTD | 234,500 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-04-21 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 3,500 | 0.01 | 0.00 | 2011-04-21 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,286,000 | 3,500 | 0.06 | 0.00 | 2011-04-21 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | 2,500 | 0.06 | 0.00 | 2011-04-21 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,500 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 87 | B01290 | SPS SECURITIES LTD | 277,500 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 89 | B01267 | WINFULL SECURITIES LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2011-04-21 |
| 92 | C00018 | HANG SENG BANK LTD | 22,901,332 | 500 | 1.10 | 0.00 | 2011-04-21 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 43,505 | -399 | 0.00 | -0.00 | 2011-04-21 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,759,500 | -1,500 | 0.13 | -0.00 | 2011-04-21 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-04-21 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2011-04-21 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 9,640,500 | -6,500 | 0.46 | -0.00 | 2011-04-21 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2011-04-21 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,115,000 | -15,000 | 0.10 | -0.00 | 2011-04-21 |
| 104 | B01606 | EWARTON SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-04-21 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2011-04-21 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 8,930,264 | -17,500 | 0.43 | -0.00 | 2011-04-21 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -20,000 | 0.06 | -0.00 | 2011-04-21 |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -20,500 | 0.05 | -0.00 | 2011-04-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,711,278 | -23,480 | 1.19 | -0.00 | 2011-04-21 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,500 | -30,000 | 0.00 | -0.00 | 2011-04-21 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,468,500 | -30,000 | 0.07 | -0.00 | 2011-04-21 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,000 | -33,500 | 0.06 | -0.00 | 2011-04-21 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,500 | -46,000 | 0.09 | -0.00 | 2011-04-21 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2011-04-21 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,831,146 | -64,000 | 0.38 | -0.00 | 2011-04-21 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 958,000 | -71,500 | 0.05 | -0.00 | 2011-04-21 |
| 118 | C00016 | DBS BANK LTD | 7,951,678 | -126,345 | 0.38 | -0.01 | 2011-04-21 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,872 | -184,000 | 0.24 | -0.01 | 2011-04-21 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,191 | -489,000 | 0.70 | -0.02 | 2011-04-21 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,836 | -544,000 | 0.02 | -0.03 | 2011-04-21 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,918,277 | -706,601 | 0.38 | -0.03 | 2011-04-21 |
| 123 | C00093 | BNP PARIBAS | 13,296,849 | -1,347,010 | 0.64 | -0.06 | 2011-04-21 |
| 124 | C00010 | CITIBANK N.A. | 113,793,438 | -4,728,368 | 5.48 | -0.23 | 2011-04-21 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,916,265 | -17,452,482 | 35.78 | -0.84 | 2011-04-21 |
| 125 | Total changed named holdings | 1,785,557,175 | -46,000 | 86.00 | -0.00 | ||
| 301 | Unchanged named holdings | 77,520,207 | 0 | 3.73 | 0.00 | ||
| 426 | Total named holdings | 1,863,077,382 | -46,000 | 89.73 | 0.00 | ||
| 505 | Unnamed Investor Participants | 191,046,000 | 47,000 | 9.20 | 0.00 | ||
| 931 | Total securities in CCASS | 2,054,123,382 | 1,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,172,618 | -1,000 | 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 | 2011-04-19 |
| Volume | 13,341,899 |
| Turnover | 94,001,576 |
| Average price | 7.046 |
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