China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 747,332,373 | 1,837,500 | 35.99 | 0.09 | 2011-09-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,497,014 | 497,000 | 0.12 | 0.02 | 2011-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,372,267 | 388,593 | 1.08 | 0.02 | 2011-09-20 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2011-09-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2011-09-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,852,295 | 273,000 | 0.33 | 0.01 | 2011-09-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 267,000 | 267,000 | 0.01 | 0.01 | 2011-09-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,867,204 | 210,000 | 0.14 | 0.01 | 2011-09-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,191,000 | 130,000 | 0.15 | 0.01 | 2011-09-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,881,374 | 123,500 | 1.05 | 0.01 | 2011-09-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,457,347 | 103,692 | 0.99 | 0.00 | 2011-09-20 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 113,500 | 100,000 | 0.01 | 0.00 | 2011-09-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,000 | 50,000 | 0.17 | 0.00 | 2011-09-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | 40,000 | 0.14 | 0.00 | 2011-09-20 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,827,323 | 32,808 | 0.33 | 0.00 | 2011-09-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2011-09-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,429,500 | 17,000 | 0.12 | 0.00 | 2011-09-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,572,000 | 10,000 | 0.27 | 0.00 | 2011-09-20 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,000 | 10,000 | 0.07 | 0.00 | 2011-09-20 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2011-09-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,000 | 7,500 | 0.05 | 0.00 | 2011-09-20 |
| 24 | B01740 | WIN SECURITIES LTD | 268,000 | 5,000 | 0.01 | 0.00 | 2011-09-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,000 | 4,000 | 0.22 | 0.00 | 2011-09-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 400,500 | 3,000 | 0.02 | 0.00 | 2011-09-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,580,500 | 3,000 | 0.08 | 0.00 | 2011-09-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,000 | 2,500 | 0.06 | 0.00 | 2011-09-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,062,000 | 2,000 | 0.39 | 0.00 | 2011-09-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,271,529 | 2,000 | 0.21 | 0.00 | 2011-09-20 |
| 31 | B01440 | HOU TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,477,500 | 500 | 0.07 | 0.00 | 2011-09-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82,042 | -369 | 0.00 | -0.00 | 2011-09-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,172 | -500 | 0.23 | -0.00 | 2011-09-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 378,499 | -1,000 | 0.02 | -0.00 | 2011-09-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -1,000 | 0.11 | -0.00 | 2011-09-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,556,788 | -1,000 | 0.12 | -0.00 | 2011-09-20 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 646 | -3,453 | 0.00 | -0.00 | 2011-09-20 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,500 | -5,000 | 0.02 | -0.00 | 2011-09-20 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,444,742 | -7,500 | 0.45 | -0.00 | 2011-09-20 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,897 | -8,000 | 0.00 | -0.00 | 2011-09-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,500 | -8,500 | 0.02 | -0.00 | 2011-09-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,659,000 | -9,000 | 0.51 | -0.00 | 2011-09-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 56,726,000 | -9,500 | 2.73 | -0.00 | 2011-09-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,319,000 | -10,000 | 0.06 | -0.00 | 2011-09-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,739,500 | -10,000 | 0.37 | -0.00 | 2011-09-20 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 50 | B01550 | HUAYU SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,063,500 | -13,000 | 0.24 | -0.00 | 2011-09-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,271,000 | -18,000 | 0.40 | -0.00 | 2011-09-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,500 | -20,000 | 0.08 | -0.00 | 2011-09-20 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,404,500 | -22,000 | 0.36 | -0.00 | 2011-09-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 538,500 | -23,000 | 0.03 | -0.00 | 2011-09-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -25,000 | 0.01 | -0.00 | 2011-09-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 9,380,000 | -34,500 | 0.45 | -0.00 | 2011-09-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,951,500 | -35,000 | 0.09 | -0.00 | 2011-09-20 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 128,500 | -50,500 | 0.01 | -0.00 | 2011-09-20 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,154,500 | -60,000 | 0.83 | -0.00 | 2011-09-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,618,514 | -66,500 | 4.17 | -0.00 | 2011-09-20 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,461,067 | -104,500 | 0.26 | -0.01 | 2011-09-20 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,505,763 | -143,081 | 0.55 | -0.01 | 2011-09-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 42,097,304 | -235,000 | 2.03 | -0.01 | 2011-09-20 |
| 66 | C00010 | CITIBANK N.A. | 99,836,419 | -321,631 | 4.81 | -0.02 | 2011-09-20 |
| 67 | C00093 | BNP PARIBAS | 18,608,299 | -519,000 | 0.90 | -0.02 | 2011-09-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,053,914 | -734,457 | 2.22 | -0.04 | 2011-09-20 |
| 69 | B01610 | KGI ASIA LTD | 2,714,500 | -773,500 | 0.13 | -0.04 | 2011-09-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,483,120 | -1,448,602 | 14.91 | -0.07 | 2011-09-20 |
| 70 | Total changed named holdings | 1,645,866,412 | -14,500 | 79.27 | -0.00 | ||
| 359 | Unchanged named holdings | 215,375,469 | 0 | 10.37 | 0.00 | ||
| 429 | Total named holdings | 1,861,241,881 | -14,500 | 89.64 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,643,500 | 1,000 | 9.23 | 0.00 | ||
| 942 | Total securities in CCASS | 2,052,885,381 | -13,500 | 98.87 | -0.00 | ||
| Securities not in CCASS | 23,410,619 | 13,500 | 1.13 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 10,927,131 |
| Turnover | 38,773,466 |
| Average price | 3.548 |
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