China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 768,115,420 | 2,649,928 | 36.99 | 0.13 | 2011-10-14 |
| 2 | C00093 | BNP PARIBAS | 18,983,179 | 618,000 | 0.91 | 0.03 | 2011-10-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,151,595 | 276,000 | 0.20 | 0.01 | 2011-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 599,500 | 230,500 | 0.03 | 0.01 | 2011-10-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 160,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | C00010 | CITIBANK N.A. | 100,118,941 | 82,000 | 4.82 | 0.00 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,083,155 | 81,500 | 0.77 | 0.00 | 2011-10-14 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 495,000 | 77,500 | 0.02 | 0.00 | 2011-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,500 | 55,000 | 0.12 | 0.00 | 2011-10-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,227,000 | 50,000 | 0.06 | 0.00 | 2011-10-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,502,500 | 50,000 | 0.22 | 0.00 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 40,500 | 0.12 | 0.00 | 2011-10-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,345,250 | 40,000 | 0.40 | 0.00 | 2011-10-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,863,500 | 30,000 | 0.14 | 0.00 | 2011-10-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 815,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 423,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,232,000 | 17,000 | 2.71 | 0.00 | 2011-10-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,197,000 | 15,000 | 0.44 | 0.00 | 2011-10-14 |
| 19 | B01141 | FE SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 406,968 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01709 | RPS INVESTMENT LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,000 | 10,000 | 0.10 | 0.00 | 2011-10-14 |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2011-10-14 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,286,000 | 4,000 | 0.11 | 0.00 | 2011-10-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,276,500 | 4,000 | 0.45 | 0.00 | 2011-10-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,681,265 | 1,191 | 1.04 | 0.00 | 2011-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 348,999 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,267,500 | 500 | 0.35 | 0.00 | 2011-10-14 |
| 35 | B01483 | BULLISH SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01755 | T G SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,859,500 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,975,500 | -5,000 | 2.17 | -0.00 | 2011-10-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,765,000 | -7,000 | 0.23 | -0.00 | 2011-10-14 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,000 | -10,000 | 0.14 | -0.00 | 2011-10-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,201,500 | -10,000 | 0.15 | -0.00 | 2011-10-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 67,239 | -10,085 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,500 | -10,500 | 0.27 | -0.00 | 2011-10-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,224,000 | -12,000 | 0.97 | -0.00 | 2011-10-14 |
| 49 | B01550 | HUAYU SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,000 | -15,000 | 0.05 | -0.00 | 2011-10-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,500 | -16,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,734,000 | -17,000 | 0.32 | -0.00 | 2011-10-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 129,500 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -22,500 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,675,500 | -31,500 | 0.13 | -0.00 | 2011-10-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,067 | -32,000 | 0.26 | -0.00 | 2011-10-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,500 | -36,000 | 0.08 | -0.00 | 2011-10-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,500 | -50,000 | 0.05 | -0.00 | 2011-10-14 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,500 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,620,894 | -73,000 | 3.88 | -0.00 | 2011-10-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,089,000 | -90,000 | 0.39 | -0.00 | 2011-10-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,521,500 | -90,000 | 0.51 | -0.00 | 2011-10-14 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,929 | -94,000 | 0.07 | -0.00 | 2011-10-14 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -98,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 39,258,804 | -101,500 | 1.89 | -0.00 | 2011-10-14 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,625,484 | -106,720 | 0.13 | -0.01 | 2011-10-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,172 | -138,000 | 0.23 | -0.01 | 2011-10-14 |
| 69 | C00018 | HANG SENG BANK LTD | 24,911,161 | -141,915 | 1.20 | -0.01 | 2011-10-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,000 | -160,000 | 0.34 | -0.01 | 2011-10-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,000 | -169,000 | 0.19 | -0.01 | 2011-10-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,029,899 | -188,500 | 14.98 | -0.01 | 2011-10-14 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,461,123 | -200,500 | 0.84 | -0.01 | 2011-10-14 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,418,235 | -346,000 | 0.26 | -0.02 | 2011-10-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,949,462 | -462,007 | 2.36 | -0.02 | 2011-10-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,658,716 | -825,000 | 1.19 | -0.04 | 2011-10-14 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,327,501 | -890,892 | 0.30 | -0.04 | 2011-10-14 |
| 77 | Total changed named holdings | 1,741,669,960 | -20,000 | 83.88 | -0.00 | ||
| 350 | Unchanged named holdings | 119,351,921 | 0 | 5.75 | 0.00 | ||
| 427 | Total named holdings | 1,861,021,881 | -20,000 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,836,000 | 20,000 | 9.24 | 0.00 | ||
| 948 | 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 | 2011-10-12 |
| Volume | 9,629,585 |
| Turnover | 35,378,589 |
| Average price | 3.674 |
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