China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,194,846 | 2,114,224 | 17.06 | 0.10 | 2011-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,040,144 | 1,201,544 | 2.17 | 0.06 | 2011-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 890,500 | 0.11 | 0.04 | 2011-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,500 | 268,000 | 0.09 | 0.01 | 2011-06-29 |
| 5 | C00093 | BNP PARIBAS | 19,803,149 | 207,000 | 0.95 | 0.01 | 2011-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,495,185 | 191,975 | 0.84 | 0.01 | 2011-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,624,295 | 161,500 | 0.51 | 0.01 | 2011-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,000 | 100,500 | 0.12 | 0.00 | 2011-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,885,893 | 97,000 | 0.67 | 0.00 | 2011-06-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,729,014 | 80,500 | 0.13 | 0.00 | 2011-06-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | 36,500 | 0.01 | 0.00 | 2011-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,500 | 21,000 | 0.31 | 0.00 | 2011-06-29 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,501,500 | 20,000 | 0.07 | 0.00 | 2011-06-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,715,750 | 20,000 | 0.32 | 0.00 | 2011-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,384,991 | 14,000 | 0.64 | 0.00 | 2011-06-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,561,283 | 10,000 | 0.12 | 0.00 | 2011-06-29 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,293,000 | 5,000 | 0.21 | 0.00 | 2011-06-29 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | C00018 | HANG SENG BANK LTD | 24,761,612 | 4,000 | 1.19 | 0.00 | 2011-06-29 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | 2,000 | 0.04 | 0.00 | 2011-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | 1,000 | 0.06 | 0.00 | 2011-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,201 | 82 | 0.00 | 0.00 | 2011-06-29 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,305,000 | -500 | 0.06 | -0.00 | 2011-06-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | -1,000 | 0.26 | -0.00 | 2011-06-29 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541,000 | -1,000 | 0.03 | -0.00 | 2011-06-29 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,227,572 | -1,000 | 0.25 | -0.00 | 2011-06-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | -1,500 | 0.06 | -0.00 | 2011-06-29 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | -2,500 | 0.01 | -0.00 | 2011-06-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,000 | -3,000 | 0.06 | -0.00 | 2011-06-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,623,500 | -3,000 | 0.08 | -0.00 | 2011-06-29 |
| 38 | B01922 | SUN SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,913,500 | -5,000 | 0.09 | -0.00 | 2011-06-29 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,588 | -5,000 | 0.12 | -0.00 | 2011-06-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,066,500 | -7,000 | 0.29 | -0.00 | 2011-06-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,445,000 | -7,000 | 0.45 | -0.00 | 2011-06-29 |
| 47 | B01450 | DL BROKERAGE LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,609,000 | -8,500 | 2.15 | -0.00 | 2011-06-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,618,000 | -9,000 | 0.37 | -0.00 | 2011-06-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,829,000 | -9,500 | 0.09 | -0.00 | 2011-06-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,137,500 | -10,000 | 0.15 | -0.00 | 2011-06-29 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 53 | B01427 | TSE'S SECURITIES LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 58,325,500 | -15,000 | 2.81 | -0.00 | 2011-06-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,184,500 | -15,000 | 0.35 | -0.00 | 2011-06-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,000 | -16,000 | 0.12 | -0.00 | 2011-06-29 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | -20,000 | 0.04 | -0.00 | 2011-06-29 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -21,000 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,927,500 | -23,000 | 0.09 | -0.00 | 2011-06-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -25,000 | 0.00 | -0.00 | 2011-06-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,320 | -26,000 | 0.26 | -0.00 | 2011-06-29 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 33,008,800 | -54,500 | 1.59 | -0.00 | 2011-06-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,000 | -60,000 | 0.19 | -0.00 | 2011-06-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,139,000 | -64,000 | 0.68 | -0.00 | 2011-06-29 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,458,148 | -74,500 | 0.36 | -0.00 | 2011-06-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 336,000 | -100,000 | 0.02 | -0.00 | 2011-06-29 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 513,468 | -116,000 | 0.02 | -0.01 | 2011-06-29 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,500 | -125,000 | 0.05 | -0.01 | 2011-06-29 |
| 73 | B01610 | KGI ASIA LTD | 2,169,500 | -126,000 | 0.10 | -0.01 | 2011-06-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,293,500 | -142,500 | 0.50 | -0.01 | 2011-06-29 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 11,310,764 | -145,500 | 0.54 | -0.01 | 2011-06-29 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 368,000 | -150,000 | 0.02 | -0.01 | 2011-06-29 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2011-06-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,406,832 | -312,000 | 3.73 | -0.02 | 2011-06-29 |
| 79 | C00010 | CITIBANK N.A. | 120,552,477 | -369,595 | 5.81 | -0.02 | 2011-06-29 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,334,000 | -500,000 | 0.31 | -0.02 | 2011-06-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,727,041 | -2,495,730 | 36.45 | -0.12 | 2011-06-29 |
| 81 | Total changed named holdings | 1,750,263,373 | -20,500 | 84.30 | -0.00 | ||
| 343 | Unchanged named holdings | 112,535,009 | 0 | 5.42 | 0.00 | ||
| 424 | Total named holdings | 1,862,798,382 | -20,500 | 89.72 | 0.00 | ||
| 503 | Unnamed Investor Participants | 191,146,000 | 0 | 9.21 | 0.00 | ||
| 927 | Total securities in CCASS | 2,053,944,382 | -20,500 | 98.92 | -0.00 | ||
| Securities not in CCASS | 22,351,618 | 20,500 | 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 | 2011-06-27 |
| Volume | 5,941,082 |
| Turnover | 38,297,583 |
| Average price | 6.446 |
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