China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 35,434,668 | 24,810,373 | 1.71 | 1.19 | 2011-06-30 |
| 2 | C00093 | BNP PARIBAS | 20,743,604 | 940,455 | 1.00 | 0.05 | 2011-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 591,832 | 559,832 | 0.03 | 0.03 | 2011-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,182,692 | 296,799 | 0.68 | 0.01 | 2011-06-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 682,500 | 160,000 | 0.03 | 0.01 | 2011-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,880,704 | 151,690 | 0.14 | 0.01 | 2011-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 144,000 | 0.11 | 0.01 | 2011-06-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | 106,000 | 0.14 | 0.01 | 2011-06-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,500 | 92,500 | 0.19 | 0.00 | 2011-06-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,349,223 | 70,000 | 0.84 | 0.00 | 2011-06-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,354,764 | 44,000 | 0.55 | 0.00 | 2011-06-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 34,500 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,587,783 | 26,500 | 0.12 | 0.00 | 2011-06-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,029,500 | 23,000 | 0.05 | 0.00 | 2011-06-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,500 | 21,500 | 0.04 | 0.00 | 2011-06-30 |
| 16 | B01800 | SUN CAPITAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,468 | 17,000 | 0.03 | 0.00 | 2011-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 12,000 | 0.01 | 0.00 | 2011-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,507,085 | 11,900 | 0.84 | 0.00 | 2011-06-30 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2011-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,301,000 | 8,000 | 0.21 | 0.00 | 2011-06-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,391,491 | 6,500 | 0.64 | 0.00 | 2011-06-30 |
| 23 | B01705 | HENIK SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,450,500 | 5,500 | 0.46 | 0.00 | 2011-06-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2011-06-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,298,500 | 5,000 | 0.50 | 0.00 | 2011-06-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,627,500 | 4,000 | 0.08 | 0.00 | 2011-06-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,414,088 | 3,500 | 0.12 | 0.00 | 2011-06-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,913,000 | 3,000 | 0.28 | 0.00 | 2011-06-30 |
| 30 | B01740 | WIN SECURITIES LTD | 307,500 | 3,000 | 0.01 | 0.00 | 2011-06-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 32 | B01661 | HERMES SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-06-30 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01664 | ROOFER SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 368,500 | 500 | 0.02 | 0.00 | 2011-06-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,487,820 | -500 | 0.26 | -0.00 | 2011-06-30 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 540,500 | -500 | 0.03 | -0.00 | 2011-06-30 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2011-06-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,500 | -5,000 | 0.06 | -0.00 | 2011-06-30 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,133,500 | -5,500 | 0.68 | -0.00 | 2011-06-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,921,500 | -6,000 | 0.09 | -0.00 | 2011-06-30 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,356,500 | -6,000 | 0.31 | -0.00 | 2011-06-30 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,500 | -8,500 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,218,572 | -9,000 | 0.25 | -0.00 | 2011-06-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,500 | -10,000 | 0.11 | -0.00 | 2011-06-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 444,500 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 55 | B01922 | SUN SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,173,500 | -11,000 | 0.35 | -0.00 | 2011-06-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -12,000 | 0.02 | -0.00 | 2011-06-30 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,432,648 | -25,500 | 0.36 | -0.00 | 2011-06-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 58,299,000 | -26,500 | 2.81 | -0.00 | 2011-06-30 |
| 62 | B01610 | KGI ASIA LTD | 2,141,000 | -28,500 | 0.10 | -0.00 | 2011-06-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | -31,000 | 0.06 | -0.00 | 2011-06-30 |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2011-06-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,500 | -42,000 | 0.05 | -0.00 | 2011-06-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,575,000 | -43,000 | 0.36 | -0.00 | 2011-06-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -56,000 | 0.12 | -0.00 | 2011-06-30 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,000 | -61,000 | 0.01 | -0.00 | 2011-06-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 32,916,300 | -92,500 | 1.59 | -0.00 | 2011-06-30 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,460,000 | -161,000 | 0.12 | -0.01 | 2011-06-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,500 | -165,000 | 0.08 | -0.01 | 2011-06-30 |
| 72 | C00018 | HANG SENG BANK LTD | 24,325,967 | -435,645 | 1.17 | -0.02 | 2011-06-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,467,446 | -727,400 | 17.02 | -0.04 | 2011-06-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,794,871 | -1,245,273 | 2.11 | -0.06 | 2011-06-30 |
| 75 | C00010 | CITIBANK N.A. | 118,698,977 | -1,853,500 | 5.72 | -0.09 | 2011-06-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,374,000 | -10,032,832 | 3.24 | -0.48 | 2011-06-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,337,642 | -12,389,399 | 35.85 | -0.60 | 2011-06-30 |
| 77 | Total changed named holdings | 1,700,573,645 | -16,500 | 81.90 | -0.00 | ||
| 348 | Unchanged named holdings | 162,208,237 | 0 | 7.81 | 0.00 | ||
| 425 | Total named holdings | 1,862,781,882 | -16,500 | 89.72 | 0.00 | ||
| 503 | Unnamed Investor Participants | 191,146,000 | 0 | 9.21 | 0.00 | ||
| 928 | Total securities in CCASS | 2,053,927,882 | -16,500 | 98.92 | -0.00 | ||
| Securities not in CCASS | 22,368,118 | 16,500 | 1.08 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 7,078,500 |
| Turnover | 46,133,132 |
| Average price | 6.517 |
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