China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 744,372,890 | 3,774,796 | 35.85 | 0.18 | 2011-10-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,938,500 | 2,020,500 | 1.01 | 0.10 | 2011-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | 546,500 | 0.11 | 0.03 | 2011-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,979,766 | 418,000 | 1.78 | 0.02 | 2011-10-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,975,695 | 417,000 | 0.29 | 0.02 | 2011-10-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,785,501 | 352,000 | 0.33 | 0.02 | 2011-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,500 | 275,000 | 0.19 | 0.01 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 96,381,461 | 247,500 | 4.64 | 0.01 | 2011-10-04 |
| 9 | C00093 | BNP PARIBAS | 19,281,299 | 150,500 | 0.93 | 0.01 | 2011-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,172 | 128,500 | 0.23 | 0.01 | 2011-10-04 |
| 11 | B01610 | KGI ASIA LTD | 2,786,500 | 110,500 | 0.13 | 0.01 | 2011-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,973,304 | 70,500 | 1.97 | 0.00 | 2011-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | 63,000 | 0.11 | 0.00 | 2011-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,786,500 | 34,000 | 0.33 | 0.00 | 2011-10-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,620,500 | 24,000 | 0.27 | 0.00 | 2011-10-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,500 | 23,000 | 0.15 | 0.00 | 2011-10-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 369,500 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 365,499 | 17,000 | 0.02 | 0.00 | 2011-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,925,500 | 15,000 | 0.09 | 0.00 | 2011-10-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,848,500 | 13,500 | 0.14 | 0.00 | 2011-10-04 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 318,500 | 13,000 | 0.02 | 0.00 | 2011-10-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,396,000 | 12,500 | 0.21 | 0.00 | 2011-10-04 |
| 23 | B01746 | ITG HONG KONG LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,259,000 | 10,000 | 0.35 | 0.00 | 2011-10-04 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,500 | 6,000 | 0.09 | 0.00 | 2011-10-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 515,000 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,616,500 | 5,000 | 0.51 | 0.00 | 2011-10-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 329,500 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 30 | C00018 | HANG SENG BANK LTD | 25,977,286 | 3,500 | 1.25 | 0.00 | 2011-10-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 688,500 | 2,500 | 0.03 | 0.00 | 2011-10-04 |
| 32 | B01290 | SPS SECURITIES LTD | 291,500 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,705,000 | 500 | 0.08 | 0.00 | 2011-10-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,047,500 | 500 | 2.17 | 0.00 | 2011-10-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,485,000 | 500 | 0.07 | 0.00 | 2011-10-04 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,390,000 | 500 | 0.26 | 0.00 | 2011-10-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 82,171 | 25 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 56,300,000 | -500 | 2.71 | -0.00 | 2011-10-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 433,500 | -1,000 | 0.02 | -0.00 | 2011-10-04 |
| 41 | B01567 | PRIME SECURITIES LTD | 62,501 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 277,500 | -1,500 | 0.01 | -0.00 | 2011-10-04 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,564,500 | -5,000 | 0.08 | -0.00 | 2011-10-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,493,567 | -6,000 | 0.26 | -0.00 | 2011-10-04 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,354,000 | -6,000 | 0.45 | -0.00 | 2011-10-04 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,468 | -6,500 | 0.02 | -0.00 | 2011-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,222,000 | -7,000 | 0.49 | -0.00 | 2011-10-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,500 | -7,500 | 0.07 | -0.00 | 2011-10-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,500 | -10,000 | 0.09 | -0.00 | 2011-10-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,000 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,511,788 | -10,000 | 0.12 | -0.00 | 2011-10-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,025,500 | -10,500 | 0.24 | -0.00 | 2011-10-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | -12,000 | 0.08 | -0.00 | 2011-10-04 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 229,000 | -13,000 | 0.01 | -0.00 | 2011-10-04 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,695,204 | -20,000 | 0.13 | -0.00 | 2011-10-04 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2011-10-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,500 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | -64,500 | 0.00 | -0.00 | 2011-10-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | -85,000 | 0.06 | -0.00 | 2011-10-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,573,000 | -95,000 | 0.36 | -0.00 | 2011-10-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,514 | -101,525 | 0.11 | -0.00 | 2011-10-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,415,000 | -138,000 | 0.12 | -0.01 | 2011-10-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,808,665 | -168,843 | 1.05 | -0.01 | 2011-10-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,064,014 | -188,500 | 4.10 | -0.01 | 2011-10-04 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,441,000 | -200,000 | 0.07 | -0.01 | 2011-10-04 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,350 | -205,000 | 0.00 | -0.01 | 2011-10-04 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,402 | -212,598 | 0.00 | -0.01 | 2011-10-04 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,500 | -220,000 | 0.10 | -0.01 | 2011-10-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,383,500 | -240,500 | 0.16 | -0.01 | 2011-10-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,245,860 | -282,359 | 0.45 | -0.01 | 2011-10-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,775,155 | -286,622 | 0.86 | -0.01 | 2011-10-04 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 99,500 | -300,000 | 0.00 | -0.01 | 2011-10-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,445,666 | -1,735,374 | 2.43 | -0.08 | 2011-10-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,402,292 | -4,085,500 | 14.61 | -0.20 | 2011-10-04 |
| 76 | Total changed named holdings | 1,724,764,990 | -45,000 | 83.07 | -0.00 | ||
| 351 | Unchanged named holdings | 136,383,891 | 0 | 6.57 | 0.00 | ||
| 427 | Total named holdings | 1,861,148,881 | -45,000 | 89.64 | 0.00 | ||
| 516 | Unnamed Investor Participants | 191,709,000 | 45,000 | 9.23 | 0.00 | ||
| 943 | Total securities in CCASS | 2,052,857,881 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,438,119 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 16,345,975 |
| Turnover | 53,577,602 |
| Average price | 3.278 |
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