China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 18,169,480 | 1,747,500 | 0.88 | 0.08 | 2011-08-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,889,500 | 1,600,000 | 0.28 | 0.08 | 2011-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,495,056 | 1,052,000 | 0.99 | 0.05 | 2011-08-26 |
| 4 | B01530 | FULLJET SECURITIES LTD | 7,400,000 | 1,000,000 | 0.36 | 0.05 | 2011-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,244,227 | 533,843 | 35.46 | 0.03 | 2011-08-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,250 | 407,500 | 0.06 | 0.02 | 2011-08-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 300,000 | 0.02 | 0.01 | 2011-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,908,628 | 288,000 | 14.73 | 0.01 | 2011-08-26 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 404,000 | 280,000 | 0.02 | 0.01 | 2011-08-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,500 | 244,000 | 0.15 | 0.01 | 2011-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,393,000 | 210,000 | 0.50 | 0.01 | 2011-08-26 |
| 12 | C00018 | HANG SENG BANK LTD | 25,864,846 | 140,254 | 1.25 | 0.01 | 2011-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,660,320 | 137,000 | 0.27 | 0.01 | 2011-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,413,514 | 107,500 | 4.26 | 0.01 | 2011-08-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,943,529 | 107,000 | 0.24 | 0.01 | 2011-08-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,169,000 | 80,000 | 2.18 | 0.00 | 2011-08-26 |
| 17 | B01610 | KGI ASIA LTD | 2,576,500 | 70,500 | 0.12 | 0.00 | 2011-08-26 |
| 18 | B01209 | MASON SECURITIES LTD | 1,296,000 | 60,000 | 0.06 | 0.00 | 2011-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,565,000 | 59,500 | 0.41 | 0.00 | 2011-08-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,477,250 | 57,000 | 0.41 | 0.00 | 2011-08-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 53,000 | 0.01 | 0.00 | 2011-08-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,500 | 50,000 | 0.12 | 0.00 | 2011-08-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,385,000 | 47,000 | 0.07 | 0.00 | 2011-08-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,391,304 | 46,500 | 1.99 | 0.00 | 2011-08-26 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,641,823 | 40,000 | 0.85 | 0.00 | 2011-08-26 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,500 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,709,000 | 38,000 | 0.37 | 0.00 | 2011-08-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,000 | 33,500 | 0.07 | 0.00 | 2011-08-26 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,500 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,500 | 26,000 | 0.02 | 0.00 | 2011-08-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,254,000 | 24,500 | 0.93 | 0.00 | 2011-08-26 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,644,500 | 17,500 | 0.37 | 0.00 | 2011-08-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 482,999 | 17,000 | 0.02 | 0.00 | 2011-08-26 |
| 35 | B01567 | PRIME SECURITIES LTD | 73,501 | 15,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 537,350 | 12,500 | 0.03 | 0.00 | 2011-08-26 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 287,500 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,500 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 758,500 | 10,000 | 0.04 | 0.00 | 2011-08-26 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 44 | B01732 | WINTECH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,494,500 | 9,500 | 0.12 | 0.00 | 2011-08-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,836,500 | 7,000 | 0.09 | 0.00 | 2011-08-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,793,500 | 2,500 | 0.23 | 0.00 | 2011-08-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,580,000 | 2,000 | 0.27 | 0.00 | 2011-08-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,813,000 | 1,000 | 0.09 | 0.00 | 2011-08-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 72,427 | -51 | 0.00 | -0.00 | 2011-08-26 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,980,500 | -3,000 | 0.29 | -0.00 | 2011-08-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,788 | -3,500 | 0.12 | -0.00 | 2011-08-26 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 9,513,000 | -4,000 | 0.46 | -0.00 | 2011-08-26 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 399,500 | -4,000 | 0.02 | -0.00 | 2011-08-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,000 | -10,000 | 0.08 | -0.00 | 2011-08-26 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2011-08-26 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,783,287 | -18,810 | 0.47 | -0.00 | 2011-08-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,854,000 | -20,000 | 0.23 | -0.00 | 2011-08-26 |
| 65 | B01184 | QUAM SECURITIES LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,505,681 | -25,000 | 0.51 | -0.00 | 2011-08-26 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,895,000 | -30,000 | 0.09 | -0.00 | 2011-08-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,500 | -30,000 | 0.02 | -0.00 | 2011-08-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,672 | -30,000 | 0.24 | -0.00 | 2011-08-26 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,565,574 | -32,126 | 1.09 | -0.00 | 2011-08-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,575,500 | -50,000 | 0.12 | -0.00 | 2011-08-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,500 | -80,000 | 0.02 | -0.00 | 2011-08-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,500 | -164,500 | 0.12 | -0.01 | 2011-08-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,500 | -186,000 | 0.18 | -0.01 | 2011-08-26 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2011-08-26 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,500 | -210,000 | 0.08 | -0.01 | 2011-08-26 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 8,287,500 | -266,000 | 0.40 | -0.01 | 2011-08-26 |
| 78 | C00010 | CITIBANK N.A. | 114,028,317 | -317,338 | 5.49 | -0.02 | 2011-08-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 56,312,000 | -440,500 | 2.71 | -0.02 | 2011-08-26 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,394,760 | -552,254 | 0.07 | -0.03 | 2011-08-26 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 5,377,125 | -870,500 | 0.26 | -0.04 | 2011-08-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,518,900 | -1,025,209 | 2.29 | -0.05 | 2011-08-26 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,500 | -1,575,000 | 0.10 | -0.08 | 2011-08-26 |
| 84 | C00093 | BNP PARIBAS | 14,609,629 | -2,905,309 | 0.70 | -0.14 | 2011-08-26 |
| 84 | Total changed named holdings | 1,757,032,237 | -500 | 84.62 | -0.00 | ||
| 342 | Unchanged named holdings | 104,389,644 | 0 | 5.03 | 0.00 | ||
| 426 | Total named holdings | 1,861,421,881 | -500 | 89.65 | 0.00 | ||
| 512 | Unnamed Investor Participants | 191,580,000 | 1,500 | 9.23 | 0.00 | ||
| 938 | Total securities in CCASS | 2,053,001,881 | 1,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,294,119 | -1,000 | 1.12 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 15,913,449 |
| Turnover | 59,436,688 |
| Average price | 3.735 |
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