China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,562,779 | 5,663,721 | 14.86 | 0.27 | 2011-10-10 |
| 2 | C00010 | CITIBANK N.A. | 98,042,441 | 2,365,120 | 4.72 | 0.11 | 2011-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,889,235 | 679,625 | 0.52 | 0.03 | 2011-10-10 |
| 4 | C00093 | BNP PARIBAS | 19,040,849 | 318,500 | 0.92 | 0.02 | 2011-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,014,149 | 255,184 | 1.06 | 0.01 | 2011-10-10 |
| 6 | B01610 | KGI ASIA LTD | 2,919,500 | 182,500 | 0.14 | 0.01 | 2011-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,696,204 | 30,000 | 0.13 | 0.00 | 2011-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 379,999 | 22,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2011-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | 20,000 | 0.12 | 0.00 | 2011-10-10 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,327,001 | 16,000 | 0.35 | 0.00 | 2011-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 373,500 | 6,500 | 0.02 | 0.00 | 2011-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,889,500 | 6,000 | 0.09 | 0.00 | 2011-10-10 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,172 | 4,000 | 0.23 | 0.00 | 2011-10-10 |
| 17 | C00018 | HANG SENG BANK LTD | 25,362,821 | 500 | 1.22 | 0.00 | 2011-10-10 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,567,000 | 500 | 0.08 | 0.00 | 2011-10-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | -500 | 0.08 | -0.00 | 2011-10-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,397,500 | -500 | 0.12 | -0.00 | 2011-10-10 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,500 | -2,000 | 0.14 | -0.00 | 2011-10-10 |
| 26 | B01755 | T G SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,500 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,000 | -2,500 | 0.08 | -0.00 | 2011-10-10 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | -3,500 | 0.00 | -0.00 | 2011-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,261,029 | -4,000 | 0.21 | -0.00 | 2011-10-10 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,000 | -4,500 | 0.05 | -0.00 | 2011-10-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,000 | -5,000 | 0.12 | -0.00 | 2011-10-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 338,500 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 533,500 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | -5,000 | 0.07 | -0.00 | 2011-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 77,184 | -5,100 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,415,500 | -7,000 | 0.07 | -0.00 | 2011-10-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,441,067 | -9,500 | 0.26 | -0.00 | 2011-10-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,007,500 | -10,000 | 2.17 | -0.00 | 2011-10-10 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 46 | B01416 | VC BROKERAGE LTD | 926,000 | -10,000 | 0.04 | -0.00 | 2011-10-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,209,176 | -11,493 | 2.51 | -0.00 | 2011-10-10 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,661,623 | -13,300 | 0.85 | -0.00 | 2011-10-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 59,500 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,325,000 | -15,000 | 0.45 | -0.00 | 2011-10-10 |
| 51 | C00026 | CHONG HING BANK LTD | 1,093,500 | -16,000 | 0.05 | -0.00 | 2011-10-10 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 229,500 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,315,500 | -20,000 | 0.16 | -0.00 | 2011-10-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,485,788 | -20,000 | 0.12 | -0.00 | 2011-10-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,500 | 0.01 | -0.00 | 2011-10-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,764,500 | -22,500 | 0.33 | -0.00 | 2011-10-10 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 142,000 | -23,000 | 0.01 | -0.00 | 2011-10-10 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -30,000 | 0.06 | -0.00 | 2011-10-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | -30,000 | 0.03 | -0.00 | 2011-10-10 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,500 | -37,000 | 0.01 | -0.00 | 2011-10-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,500 | -40,000 | 0.19 | -0.00 | 2011-10-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,119,000 | -50,500 | 0.39 | -0.00 | 2011-10-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -52,500 | 0.11 | -0.00 | 2011-10-10 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,927 | -57,000 | 0.01 | -0.00 | 2011-10-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,000 | -57,500 | 0.19 | -0.00 | 2011-10-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 56,172,000 | -58,000 | 2.71 | -0.00 | 2011-10-10 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,500 | -60,000 | 0.09 | -0.00 | 2011-10-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,527,500 | -64,000 | 0.51 | -0.00 | 2011-10-10 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 317,500 | -72,000 | 0.02 | -0.00 | 2011-10-10 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | -89,500 | 0.01 | -0.00 | 2011-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,500 | -90,000 | 0.08 | -0.00 | 2011-10-10 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,500 | -90,000 | 0.01 | -0.00 | 2011-10-10 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,506,500 | -91,500 | 0.27 | -0.00 | 2011-10-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,500 | -125,500 | 0.11 | -0.01 | 2011-10-10 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,822,500 | -184,000 | 0.23 | -0.01 | 2011-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,000 | -230,000 | 0.35 | -0.01 | 2011-10-10 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,514 | -269,000 | 0.10 | -0.01 | 2011-10-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,435,000 | -311,000 | 0.98 | -0.01 | 2011-10-10 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,069,095 | -400,100 | 0.24 | -0.02 | 2011-10-10 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,431,356 | -454,000 | 1.27 | -0.02 | 2011-10-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 40,077,304 | -590,000 | 1.93 | -0.03 | 2011-10-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,891,394 | -777,620 | 3.94 | -0.04 | 2011-10-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,226,277 | -794,500 | 0.78 | -0.04 | 2011-10-10 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 9,194,500 | -1,000,500 | 0.44 | -0.05 | 2011-10-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,298,739 | -3,149,037 | 36.43 | -0.15 | 2011-10-10 |
| 86 | Total changed named holdings | 1,745,175,623 | 11,000 | 84.05 | 0.00 | ||
| 340 | Unchanged named holdings | 115,848,758 | 0 | 5.58 | 0.00 | ||
| 426 | Total named holdings | 1,861,024,381 | 11,000 | 89.63 | 0.00 | ||
| 520 | Unnamed Investor Participants | 191,796,000 | 0 | 9.24 | 0.00 | ||
| 946 | Total securities in CCASS | 2,052,820,381 | 11,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,475,619 | -11,000 | 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 | 2011-10-06 |
| Volume | 14,420,400 |
| Turnover | 49,390,809 |
| Average price | 3.425 |
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