China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,458,792 | 5,346,761 | 36.48 | 0.26 | 2011-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,419,944 | 105,700 | 0.89 | 0.01 | 2011-06-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,500 | 81,500 | 0.00 | 0.00 | 2011-06-21 |
| 4 | B01610 | KGI ASIA LTD | 2,576,500 | 58,000 | 0.12 | 0.00 | 2011-06-21 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,137,104 | 40,604 | 2.08 | 0.00 | 2011-06-21 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 562,000 | 35,000 | 0.03 | 0.00 | 2011-06-21 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,350 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 444,500 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,500 | 19,500 | 0.06 | 0.00 | 2011-06-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,500 | 16,500 | 0.03 | 0.00 | 2011-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,747,500 | 9,000 | 2.16 | 0.00 | 2011-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,000 | 7,000 | 0.19 | 0.00 | 2011-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,292,500 | 4,000 | 0.06 | 0.00 | 2011-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 321,500 | 3,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,500 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,500 | 500 | 0.08 | 0.00 | 2011-06-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,112,529 | 500 | 0.20 | 0.00 | 2011-06-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,000 | 500 | 0.06 | 0.00 | 2011-06-21 |
| 23 | B01924 | LT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,546,783 | 500 | 0.12 | 0.00 | 2011-06-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,621,000 | -500 | 0.13 | -0.00 | 2011-06-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,811,000 | -1,000 | 0.28 | -0.00 | 2011-06-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -2,000 | 0.05 | -0.00 | 2011-06-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,301,000 | -3,000 | 0.06 | -0.00 | 2011-06-21 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2011-06-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,947,000 | -3,500 | 0.29 | -0.00 | 2011-06-21 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,500 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 34 | B01922 | SUN SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,472,500 | -5,000 | 0.46 | -0.00 | 2011-06-21 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,338,991 | -6,500 | 0.64 | -0.00 | 2011-06-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,474,000 | -8,500 | 0.36 | -0.00 | 2011-06-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,500 | -10,000 | 0.07 | -0.00 | 2011-06-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,572 | -10,000 | 0.25 | -0.00 | 2011-06-21 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -10,500 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,597,000 | -11,000 | 0.08 | -0.00 | 2011-06-21 |
| 43 | C00018 | HANG SENG BANK LTD | 24,099,804 | -12,000 | 1.16 | -0.00 | 2011-06-21 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 532,468 | -13,500 | 0.03 | -0.00 | 2011-06-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,500 | -14,500 | 0.12 | -0.00 | 2011-06-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,228,500 | -16,000 | 0.20 | -0.00 | 2011-06-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,272,500 | -30,000 | 0.69 | -0.00 | 2011-06-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,102,800 | -38,000 | 1.59 | -0.00 | 2011-06-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,349,500 | -39,000 | 0.26 | -0.00 | 2011-06-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,503,000 | -40,000 | 0.12 | -0.00 | 2011-06-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,500 | -45,500 | 0.05 | -0.00 | 2011-06-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,646,250 | -50,000 | 0.32 | -0.00 | 2011-06-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,171,000 | -54,500 | 0.39 | -0.00 | 2011-06-21 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,000 | -60,000 | 0.01 | -0.00 | 2011-06-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,952,500 | -63,000 | 0.09 | -0.00 | 2011-06-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | -66,000 | 0.32 | -0.00 | 2011-06-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,077,514 | -93,000 | 0.05 | -0.00 | 2011-06-21 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 135,500 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 8,936,764 | -125,500 | 0.43 | -0.01 | 2011-06-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 58,214,500 | -129,500 | 2.80 | -0.01 | 2011-06-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,488,500 | -160,000 | 0.51 | -0.01 | 2011-06-21 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,331,728 | -207,500 | 0.35 | -0.01 | 2011-06-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,074,655 | -217,085 | 0.63 | -0.01 | 2011-06-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,796,332 | -284,500 | 3.75 | -0.01 | 2011-06-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,183,145 | -684,500 | 17.30 | -0.03 | 2011-06-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,296,218 | -734,980 | 0.35 | -0.04 | 2011-06-21 |
| 67 | C00093 | BNP PARIBAS | 20,004,199 | -1,057,500 | 0.96 | -0.05 | 2011-06-21 |
| 68 | C00010 | CITIBANK N.A. | 123,603,105 | -1,404,000 | 5.95 | -0.07 | 2011-06-21 |
| 68 | Total changed named holdings | 1,740,118,047 | -1,500 | 83.81 | -0.00 | ||
| 356 | Unchanged named holdings | 122,710,335 | 0 | 5.91 | 0.00 | ||
| 424 | Total named holdings | 1,862,828,382 | -1,500 | 89.72 | 0.00 | ||
| 503 | Unnamed Investor Participants | 191,140,000 | -500 | 9.21 | -0.00 | ||
| 927 | Total securities in CCASS | 2,053,968,382 | -2,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 22,327,618 | 2,000 | 1.08 | 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 | 2011-06-17 |
| Volume | 13,042,500 |
| Turnover | 84,114,257 |
| Average price | 6.449 |
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