China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 753,988,419 | 4,696,031 | 36.31 | 0.23 | 2011-06-07 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,372,000 | 1,070,000 | 0.11 | 0.05 | 2011-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,982,196 | 686,057 | 2.07 | 0.03 | 2011-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,762,795 | 201,512 | 0.13 | 0.01 | 2011-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,021,991 | 114,500 | 0.43 | 0.01 | 2011-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,838,291 | 103,500 | 0.33 | 0.00 | 2011-06-07 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,850 | 49,500 | 0.01 | 0.00 | 2011-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,377,500 | 25,000 | 0.36 | 0.00 | 2011-06-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 459,500 | 17,000 | 0.02 | 0.00 | 2011-06-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,803,683 | 17,000 | 0.81 | 0.00 | 2011-06-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,253,572 | 4,000 | 0.25 | 0.00 | 2011-06-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,500 | 3,500 | 0.02 | 0.00 | 2011-06-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,500 | 1,500 | 0.00 | 0.00 | 2011-06-07 |
| 18 | C00018 | HANG SENG BANK LTD | 23,555,263 | 500 | 1.13 | 0.00 | 2011-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 500 | 0.02 | 0.00 | 2011-06-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | 500 | 0.06 | 0.00 | 2011-06-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,876 | -129 | 0.00 | -0.00 | 2011-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 52,024 | -390 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 186,500 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,500 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,500 | -1,000 | 0.09 | -0.00 | 2011-06-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,000 | -1,000 | 0.18 | -0.00 | 2011-06-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,573,500 | -1,000 | 0.08 | -0.00 | 2011-06-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,927,000 | -1,000 | 0.29 | -0.00 | 2011-06-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | -2,500 | 0.05 | -0.00 | 2011-06-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,565,000 | -3,000 | 0.12 | -0.00 | 2011-06-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,000 | -4,000 | 0.06 | -0.00 | 2011-06-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,048,500 | -4,000 | 0.05 | -0.00 | 2011-06-07 |
| 33 | C00097 | ABN AMRO BANK N.V. | 476,672 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,320 | -5,000 | 0.26 | -0.00 | 2011-06-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,624,500 | -5,000 | 0.13 | -0.00 | 2011-06-07 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | -7,000 | 0.10 | -0.00 | 2011-06-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,500 | -10,000 | 0.20 | -0.00 | 2011-06-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,500 | -10,000 | 0.19 | -0.00 | 2011-06-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,157,000 | -10,000 | 0.15 | -0.00 | 2011-06-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,588 | -10,000 | 0.11 | -0.00 | 2011-06-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 9,490,500 | -10,000 | 0.46 | -0.00 | 2011-06-07 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,813,000 | -13,000 | 0.28 | -0.00 | 2011-06-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,665,000 | -13,000 | 0.51 | -0.00 | 2011-06-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,155,139 | -13,851 | 0.87 | -0.00 | 2011-06-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,500 | -14,000 | 0.32 | -0.00 | 2011-06-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -14,500 | 0.02 | -0.00 | 2011-06-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,500 | -16,000 | 0.13 | -0.00 | 2011-06-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,337,000 | -16,500 | 0.21 | -0.00 | 2011-06-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,678,500 | -25,000 | 0.47 | -0.00 | 2011-06-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,217,000 | -26,000 | 0.20 | -0.00 | 2011-06-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 58,105,000 | -39,500 | 2.80 | -0.00 | 2011-06-07 |
| 54 | B01610 | KGI ASIA LTD | 2,302,000 | -48,500 | 0.11 | -0.00 | 2011-06-07 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,394,378 | -52,500 | 0.36 | -0.00 | 2011-06-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,970,000 | -60,000 | 0.67 | -0.00 | 2011-06-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2011-06-07 |
| 58 | C00093 | BNP PARIBAS | 17,971,939 | -61,000 | 0.87 | -0.00 | 2011-06-07 |
| 59 | C00010 | CITIBANK N.A. | 123,862,977 | -64,847 | 5.97 | -0.00 | 2011-06-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | -80,000 | 0.06 | -0.00 | 2011-06-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,500 | -100,000 | 0.07 | -0.00 | 2011-06-07 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,968 | -104,000 | 0.01 | -0.01 | 2011-06-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 32,742,300 | -135,500 | 1.58 | -0.01 | 2011-06-07 |
| 64 | C00016 | DBS BANK LTD | 8,742,706 | -140,000 | 0.42 | -0.01 | 2011-06-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,983,332 | -200,000 | 3.76 | -0.01 | 2011-06-07 |
| 66 | B01427 | TSE'S SECURITIES LTD | 429,000 | -201,000 | 0.02 | -0.01 | 2011-06-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,291,645 | -228,700 | 17.55 | -0.01 | 2011-06-07 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,122,014 | -433,630 | 0.10 | -0.02 | 2011-06-07 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 9,202,064 | -460,500 | 0.44 | -0.02 | 2011-06-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,044,756 | -708,296 | 0.63 | -0.03 | 2011-06-07 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -925,757 | 0.00 | -0.04 | 2011-06-07 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -2,650,500 | 0.00 | -0.13 | 2011-06-07 |
| 72 | Total changed named holdings | 1,726,342,258 | 1,500 | 83.15 | 0.00 | ||
| 353 | Unchanged named holdings | 136,472,124 | 0 | 6.57 | 0.00 | ||
| 425 | Total named holdings | 1,862,814,382 | 1,500 | 89.72 | 0.00 | ||
| 506 | Unnamed Investor Participants | 191,179,500 | 0 | 9.21 | 0.00 | ||
| 931 | Total securities in CCASS | 2,053,993,882 | 1,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,302,118 | -1,500 | 1.07 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 6,033,761 |
| Turnover | 42,200,540 |
| Average price | 6.994 |
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