China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 100,036,941 | 2,187,000 | 4.82 | 0.11 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,465,492 | 1,672,610 | 36.87 | 0.08 | 2011-10-13 |
| 3 | C00095 | EFG BANK AG | 4,731,765 | 646,000 | 0.23 | 0.03 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,218,399 | 520,920 | 14.99 | 0.03 | 2011-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 369,000 | 369,000 | 0.02 | 0.02 | 2011-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,001,655 | 272,378 | 0.77 | 0.01 | 2011-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,000 | 152,500 | 0.19 | 0.01 | 2011-10-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,452,500 | 150,000 | 0.21 | 0.01 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,172 | 123,000 | 0.24 | 0.01 | 2011-10-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,963,000 | 114,000 | 0.09 | 0.01 | 2011-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,067 | 95,000 | 0.26 | 0.00 | 2011-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,215,000 | 90,000 | 2.71 | 0.00 | 2011-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,611,500 | 80,000 | 0.51 | 0.00 | 2011-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,179,000 | 62,000 | 0.39 | 0.00 | 2011-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,500 | 60,000 | 0.11 | 0.00 | 2011-10-13 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 417,500 | 53,500 | 0.02 | 0.00 | 2011-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,547,000 | 40,000 | 0.27 | 0.00 | 2011-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,775,500 | 36,000 | 0.09 | 0.00 | 2011-10-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,500 | 27,500 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,833,500 | 26,000 | 0.14 | 0.00 | 2011-10-13 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,732,204 | 26,000 | 0.13 | 0.00 | 2011-10-13 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,002 | 19,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,500 | 14,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | 13,500 | 0.11 | 0.00 | 2011-10-13 |
| 26 | B01550 | HUAYU SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,000 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 9,000 | 0.06 | 0.00 | 2011-10-13 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,527,742 | 4,000 | 0.46 | 0.00 | 2011-10-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,267,000 | 2,000 | 0.35 | 0.00 | 2011-10-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 77,324 | 140 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,500 | -500 | 0.03 | -0.00 | 2011-10-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,272,500 | -500 | 0.45 | -0.00 | 2011-10-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,305,250 | -1,000 | 0.40 | -0.00 | 2011-10-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,584,000 | -1,000 | 0.17 | -0.00 | 2011-10-13 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,182,000 | -4,000 | 0.44 | -0.00 | 2011-10-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 255,500 | -4,500 | 0.01 | -0.00 | 2011-10-13 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -5,500 | 0.01 | -0.00 | 2011-10-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,239,029 | -6,500 | 0.20 | -0.00 | 2011-10-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,863,500 | -7,000 | 0.09 | -0.00 | 2011-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 347,999 | -7,000 | 0.02 | -0.00 | 2011-10-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,764,235 | -8,000 | 0.28 | -0.00 | 2011-10-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,707,000 | -10,000 | 0.13 | -0.00 | 2011-10-13 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,066,500 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,218,393 | -14,108 | 0.35 | -0.00 | 2011-10-13 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,772,000 | -21,500 | 0.23 | -0.00 | 2011-10-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,980,500 | -27,000 | 2.17 | -0.00 | 2011-10-13 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,500 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,500 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,500 | -48,000 | 0.12 | -0.00 | 2011-10-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,151,000 | -51,000 | 0.34 | -0.00 | 2011-10-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,211,500 | -58,000 | 0.15 | -0.00 | 2011-10-13 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,208,000 | -100,000 | 0.15 | -0.00 | 2011-10-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,680,074 | -126,300 | 1.04 | -0.01 | 2011-10-13 |
| 62 | C00018 | HANG SENG BANK LTD | 25,053,076 | -141,915 | 1.21 | -0.01 | 2011-10-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,236,000 | -174,000 | 0.97 | -0.01 | 2011-10-13 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,547,929 | -184,585 | 0.07 | -0.01 | 2011-10-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,693,894 | -187,000 | 3.89 | -0.01 | 2011-10-13 |
| 66 | B01530 | FULLJET SECURITIES LTD | 3,020,000 | -300,000 | 0.15 | -0.01 | 2011-10-13 |
| 67 | C00093 | BNP PARIBAS | 18,365,179 | -393,500 | 0.88 | -0.02 | 2011-10-13 |
| 68 | B01610 | KGI ASIA LTD | 2,434,500 | -415,000 | 0.12 | -0.02 | 2011-10-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 39,360,304 | -531,500 | 1.90 | -0.03 | 2011-10-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,483,716 | -549,140 | 1.23 | -0.03 | 2011-10-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,875,595 | -613,500 | 0.19 | -0.03 | 2011-10-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,411,469 | -2,806,000 | 2.38 | -0.14 | 2011-10-13 |
| 72 | Total changed named holdings | 1,743,980,905 | 0 | 83.99 | 0.00 | ||
| 354 | Unchanged named holdings | 117,060,976 | 0 | 5.64 | 0.00 | ||
| 426 | Total named holdings | 1,861,041,881 | 0 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,816,000 | 0 | 9.24 | 0.00 | ||
| 947 | 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 | 2011-10-11 |
| Volume | 9,264,640 |
| Turnover | 33,422,661 |
| Average price | 3.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy