China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,220,669 | 1,613,753 | 2.52 | 0.08 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,447,776 | 580,939 | 36.58 | 0.03 | 2011-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,209,610 | 365,750 | 0.49 | 0.02 | 2011-10-07 |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,302,500 | 300,000 | 0.21 | 0.01 | 2011-10-07 |
| 5 | C00093 | BNP PARIBAS | 18,722,349 | 262,050 | 0.90 | 0.01 | 2011-10-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,927 | 188,925 | 0.01 | 0.01 | 2011-10-07 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 389,500 | 80,000 | 0.02 | 0.00 | 2011-10-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,514 | 47,085 | 0.11 | 0.00 | 2011-10-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,500 | 37,000 | 0.01 | 0.00 | 2011-10-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,674,923 | 36,000 | 0.85 | 0.00 | 2011-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,230,000 | 32,000 | 2.71 | 0.00 | 2011-10-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,500 | 20,000 | 0.09 | 0.00 | 2011-10-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 702,500 | 20,000 | 0.03 | 0.00 | 2011-10-07 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,311,001 | 19,000 | 0.35 | 0.00 | 2011-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,328,500 | 14,500 | 0.11 | 0.00 | 2011-10-07 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01550 | HUAYU SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,591,500 | 10,000 | 0.51 | 0.00 | 2011-10-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 20 | B01416 | VC BROKERAGE LTD | 936,000 | 10,000 | 0.05 | 0.00 | 2011-10-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 357,999 | 7,500 | 0.02 | 0.00 | 2011-10-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 538,500 | 5,000 | 0.03 | 0.00 | 2011-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,500 | 5,000 | 0.19 | 0.00 | 2011-10-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,491,000 | 5,000 | 0.07 | 0.00 | 2011-10-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,273,500 | 2,000 | 0.16 | 0.00 | 2011-10-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,169,500 | 1,500 | 0.39 | 0.00 | 2011-10-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,787,000 | 500 | 0.33 | 0.00 | 2011-10-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | 500 | 0.01 | 0.00 | 2011-10-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 82,284 | -48 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,258,000 | -1,000 | 0.35 | -0.00 | 2011-10-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,006,500 | -2,000 | 0.24 | -0.00 | 2011-10-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,500 | -2,500 | 0.01 | -0.00 | 2011-10-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,598,000 | -3,500 | 0.27 | -0.00 | 2011-10-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,964,500 | -5,000 | 0.09 | -0.00 | 2011-10-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,340,000 | -5,500 | 0.45 | -0.00 | 2011-10-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | -9,000 | 0.12 | -0.00 | 2011-10-07 |
| 39 | B01610 | KGI ASIA LTD | 2,737,000 | -9,500 | 0.13 | -0.00 | 2011-10-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,335,500 | -10,000 | 0.16 | -0.00 | 2011-10-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 237,178 | -12,000 | 0.01 | -0.00 | 2011-10-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,458,000 | -14,500 | 0.36 | -0.00 | 2011-10-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,883,500 | -17,000 | 0.09 | -0.00 | 2011-10-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,450,567 | -20,000 | 0.26 | -0.00 | 2011-10-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,500 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,500 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | -25,000 | 0.01 | -0.00 | 2011-10-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 40,667,304 | -31,500 | 1.96 | -0.00 | 2011-10-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,500 | -41,000 | 0.13 | -0.00 | 2011-10-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,899,058 | -41,500 | 14.59 | -0.00 | 2011-10-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | -59,000 | 0.12 | -0.00 | 2011-10-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,746,000 | -90,000 | 1.00 | -0.00 | 2011-10-07 |
| 54 | C00010 | CITIBANK N.A. | 95,677,321 | -114,400 | 4.61 | -0.01 | 2011-10-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,758,965 | -203,504 | 1.05 | -0.01 | 2011-10-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,669,014 | -312,500 | 3.98 | -0.02 | 2011-10-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,500 | -345,500 | 0.19 | -0.02 | 2011-10-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,885,356 | -419,000 | 1.29 | -0.02 | 2011-10-07 |
| 59 | C00018 | HANG SENG BANK LTD | 25,362,321 | -473,050 | 1.22 | -0.02 | 2011-10-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,020,777 | -526,000 | 0.82 | -0.03 | 2011-10-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,469,195 | -927,500 | 0.26 | -0.04 | 2011-10-07 |
| 61 | Total changed named holdings | 1,673,226,608 | -88,000 | 80.59 | -0.00 | ||
| 364 | Unchanged named holdings | 187,786,773 | 0 | 9.04 | 0.00 | ||
| 425 | Total named holdings | 1,861,013,381 | -88,000 | 89.63 | 0.00 | ||
| 520 | Unnamed Investor Participants | 191,796,000 | 67,000 | 9.24 | 0.00 | ||
| 945 | Total securities in CCASS | 2,052,809,381 | -21,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 23,486,619 | 21,000 | 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 | 2011-10-04 |
| Volume | 9,419,848 |
| Turnover | 30,533,941 |
| Average price | 3.241 |
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