China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 761,150,493 | 4,851,754 | 36.66 | 0.23 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,179,779 | 2,617,000 | 14.99 | 0.13 | 2011-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,748,969 | 539,793 | 2.54 | 0.03 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 98,489,941 | 447,500 | 4.74 | 0.02 | 2011-10-11 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,519,852 | 152,000 | 0.46 | 0.01 | 2011-10-11 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 427,500 | 110,000 | 0.02 | 0.01 | 2011-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,523,742 | 80,000 | 0.46 | 0.00 | 2011-10-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,358,501 | 31,500 | 0.35 | 0.00 | 2011-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,466,000 | 31,000 | 0.99 | 0.00 | 2011-10-11 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,350 | 25,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 396,968 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 12 | C00018 | HANG SENG BANK LTD | 25,379,821 | 17,000 | 1.22 | 0.00 | 2011-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 394,999 | 15,000 | 0.02 | 0.00 | 2011-10-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,719,500 | 13,000 | 0.13 | 0.00 | 2011-10-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,500 | 11,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,000 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,897 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01610 | KGI ASIA LTD | 2,929,500 | 10,000 | 0.14 | 0.00 | 2011-10-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,706,204 | 10,000 | 0.13 | 0.00 | 2011-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,537,500 | 10,000 | 0.51 | 0.00 | 2011-10-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,500 | 9,000 | 0.11 | 0.00 | 2011-10-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,265,000 | 7,000 | 0.35 | 0.00 | 2011-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 539,500 | 6,000 | 0.03 | 0.00 | 2011-10-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 324,500 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,500 | 4,500 | 0.01 | 0.00 | 2011-10-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,552 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,076,500 | 1,500 | 0.05 | 0.00 | 2011-10-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,500 | -500 | 0.02 | -0.00 | 2011-10-11 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,485,288 | -500 | 0.12 | -0.00 | 2011-10-11 |
| 34 | B01129 | WOCOM SECURITIES LTD | 916,500 | -500 | 0.04 | -0.00 | 2011-10-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,117,000 | -2,000 | 0.39 | -0.00 | 2011-10-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,761,000 | -3,500 | 0.33 | -0.00 | 2011-10-11 |
| 37 | B01755 | T G SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,269,500 | -4,000 | 0.16 | -0.00 | 2011-10-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,189,000 | -5,500 | 0.44 | -0.00 | 2011-10-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 666,500 | -6,000 | 0.03 | -0.00 | 2011-10-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,309,000 | -6,500 | 0.16 | -0.00 | 2011-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,268,500 | -7,500 | 0.11 | -0.00 | 2011-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,000 | -7,500 | 0.14 | -0.00 | 2011-10-11 |
| 44 | B01416 | VC BROKERAGE LTD | 918,000 | -8,000 | 0.04 | -0.00 | 2011-10-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,500 | -8,500 | 0.12 | -0.00 | 2011-10-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2011-10-11 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,000 | -10,000 | 0.19 | -0.00 | 2011-10-11 |
| 48 | B01725 | GT CAPITAL LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01550 | HUAYU SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,063,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,217,500 | -10,500 | 0.35 | -0.00 | 2011-10-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,875,500 | -14,000 | 0.09 | -0.00 | 2011-10-11 |
| 53 | B01209 | MASON SECURITIES LTD | 1,132,000 | -14,000 | 0.05 | -0.00 | 2011-10-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,245,529 | -15,500 | 0.20 | -0.00 | 2011-10-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -20,000 | 0.06 | -0.00 | 2011-10-11 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,417,067 | -24,000 | 0.26 | -0.00 | 2011-10-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,795,500 | -27,000 | 0.23 | -0.00 | 2011-10-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 56,125,000 | -47,000 | 2.70 | -0.00 | 2011-10-11 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 9,273,000 | -52,000 | 0.45 | -0.00 | 2011-10-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,807,500 | -54,000 | 0.14 | -0.00 | 2011-10-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,925,649 | -88,500 | 1.06 | -0.00 | 2011-10-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 39,980,304 | -97,000 | 1.93 | -0.00 | 2011-10-11 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,002 | -101,925 | 0.00 | -0.00 | 2011-10-11 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,792,014 | -293,500 | 0.09 | -0.01 | 2011-10-11 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,955,856 | -475,500 | 1.25 | -0.02 | 2011-10-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,741,655 | -484,622 | 0.76 | -0.02 | 2011-10-11 |
| 69 | C00093 | BNP PARIBAS | 18,547,349 | -493,500 | 0.89 | -0.02 | 2011-10-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,202,894 | -688,500 | 3.91 | -0.03 | 2011-10-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,329,095 | -740,000 | 0.21 | -0.04 | 2011-10-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,235 | -5,115,000 | 0.28 | -0.25 | 2011-10-11 |
| 72 | Total changed named holdings | 1,689,005,505 | 36,500 | 81.35 | 0.00 | ||
| 353 | Unchanged named holdings | 172,055,376 | 0 | 8.29 | 0.00 | ||
| 425 | Total named holdings | 1,861,060,881 | 36,500 | 89.63 | 0.00 | ||
| 520 | Unnamed Investor Participants | 191,796,000 | 0 | 9.24 | 0.00 | ||
| 945 | Total securities in CCASS | 2,052,856,881 | 36,500 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,439,119 | -36,500 | 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 | 2011-10-07 |
| Volume | 11,550,500 |
| Turnover | 40,316,715 |
| Average price | 3.490 |
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