China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 774,079,658 | 5,964,238 | 37.28 | 0.29 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 101,774,998 | 1,656,057 | 4.90 | 0.08 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,366,082 | 1,336,183 | 15.04 | 0.06 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,311,413 | 1,228,258 | 0.83 | 0.06 | 2011-10-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,497,001 | 1,169,500 | 0.36 | 0.06 | 2011-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | 1,001,500 | 0.07 | 0.05 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,984,735 | 566,500 | 0.29 | 0.03 | 2011-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,500 | 210,000 | 0.13 | 0.01 | 2011-10-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,389,000 | 181,000 | 0.16 | 0.01 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,406,000 | 174,000 | 2.72 | 0.01 | 2011-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,000 | 173,500 | 0.09 | 0.01 | 2011-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 731,500 | 132,000 | 0.04 | 0.01 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,481,067 | 115,000 | 0.26 | 0.01 | 2011-10-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,602,500 | 100,000 | 0.22 | 0.00 | 2011-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,000 | 99,000 | 0.09 | 0.00 | 2011-10-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,679,000 | 98,000 | 0.13 | 0.00 | 2011-10-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,502 | 77,500 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,500 | 70,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,738,208 | 56,943 | 1.05 | 0.00 | 2011-10-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,675,484 | 50,000 | 0.13 | 0.00 | 2011-10-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 44,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,235,000 | 38,000 | 0.44 | 0.00 | 2011-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 30,000 | 0.12 | 0.00 | 2011-10-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 313,500 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | 25,000 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | 15,500 | 0.19 | 0.00 | 2011-10-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,014 | 15,085 | 0.07 | 0.00 | 2011-10-17 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 876,000 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 377,500 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 34 | B01684 | WANG ON SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,240,029 | 1,000 | 0.20 | 0.00 | 2011-10-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,976,000 | 500 | 2.17 | 0.00 | 2011-10-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,154 | -85 | 0.00 | -0.00 | 2011-10-17 |
| 41 | C00018 | HANG SENG BANK LTD | 24,910,661 | -500 | 1.20 | -0.00 | 2011-10-17 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 317,500 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | -1,500 | 0.11 | -0.00 | 2011-10-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,582,000 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01212 | HENYEP SECURITIES LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 251,500 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01776 | AIF SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 319,500 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,271,500 | -5,000 | 0.45 | -0.00 | 2011-10-17 |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,500 | -8,000 | 0.07 | -0.00 | 2011-10-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,500 | -9,000 | 0.14 | -0.00 | 2011-10-17 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01550 | HUAYU SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01569 | TANG PING KONG LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,500 | -10,000 | 0.15 | -0.00 | 2011-10-17 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01280 | WING FAT SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,000 | -12,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 135,500 | -17,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,500 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 330,499 | -18,500 | 0.02 | -0.00 | 2011-10-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -19,500 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01705 | HENIK SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 795,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,968 | -25,000 | 0.02 | -0.00 | 2011-10-17 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 84 | B01267 | WINFULL SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,172 | -38,000 | 0.23 | -0.00 | 2011-10-17 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,695,500 | -38,500 | 0.32 | -0.00 | 2011-10-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,725,000 | -40,000 | 0.23 | -0.00 | 2011-10-17 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,500 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,819,500 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,227,500 | -40,000 | 0.35 | -0.00 | 2011-10-17 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,305,250 | -40,000 | 0.40 | -0.00 | 2011-10-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,288 | -43,000 | 0.12 | -0.00 | 2011-10-17 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,000 | -44,000 | 0.18 | -0.00 | 2011-10-17 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 1,391,000 | -50,000 | 0.07 | -0.00 | 2011-10-17 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -53,500 | 0.01 | -0.00 | 2011-10-17 |
| 97 | B01150 | MTF SECURITIES LTD | 129,500 | -55,000 | 0.01 | -0.00 | 2011-10-17 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,477,000 | -59,500 | 0.26 | -0.00 | 2011-10-17 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -67,500 | 0.03 | -0.00 | 2011-10-17 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -69,000 | 0.06 | -0.00 | 2011-10-17 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -70,000 | 0.11 | -0.00 | 2011-10-17 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | -73,000 | 0.39 | -0.00 | 2011-10-17 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,500 | -84,500 | 0.09 | -0.00 | 2011-10-17 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 46,500 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,500 | -108,000 | 0.04 | -0.01 | 2011-10-17 |
| 106 | B01610 | KGI ASIA LTD | 2,321,500 | -113,000 | 0.11 | -0.01 | 2011-10-17 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,691,000 | -138,000 | 0.13 | -0.01 | 2011-10-17 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2011-10-17 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 39,048,804 | -210,000 | 1.88 | -0.01 | 2011-10-17 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 264,500 | -230,500 | 0.01 | -0.01 | 2011-10-17 |
| 111 | C00093 | BNP PARIBAS | 18,665,679 | -317,500 | 0.90 | -0.02 | 2011-10-17 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,873,500 | -350,500 | 0.96 | -0.02 | 2011-10-17 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,778,095 | -373,500 | 0.18 | -0.02 | 2011-10-17 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,000 | -543,000 | 0.31 | -0.03 | 2011-10-17 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,894,000 | -627,500 | 0.48 | -0.03 | 2011-10-17 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,615,394 | -1,005,500 | 3.83 | -0.05 | 2011-10-17 |
| 117 | C00026 | CHONG HING BANK LTD | 68,000 | -1,025,500 | 0.00 | -0.05 | 2011-10-17 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,921,333 | -1,028,129 | 2.31 | -0.05 | 2011-10-17 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,603,500 | -1,072,000 | 0.08 | -0.05 | 2011-10-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,769,666 | -5,889,050 | 0.90 | -0.28 | 2011-10-17 |
| 120 | Total changed named holdings | 1,763,514,154 | -39,000 | 84.94 | -0.00 | ||
| 306 | Unchanged named holdings | 97,468,727 | 0 | 4.69 | 0.00 | ||
| 426 | Total named holdings | 1,860,982,881 | -39,000 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,841,000 | 5,000 | 9.24 | 0.00 | ||
| 947 | Total securities in CCASS | 2,052,823,881 | -34,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 23,472,119 | 34,000 | 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 | 2011-10-13 |
| Volume | 28,115,085 |
| Turnover | 113,771,286 |
| Average price | 4.047 |
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