China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 790,925,512 | 16,845,854 | 38.09 | 0.81 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,592,500 | 4,671,167 | 2.53 | 0.22 | 2011-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,463,000 | 986,000 | 0.31 | 0.05 | 2011-10-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,351,917 | 676,433 | 0.16 | 0.03 | 2011-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,252,673 | 514,465 | 1.07 | 0.02 | 2011-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950,429 | 481,415 | 0.09 | 0.02 | 2011-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,500 | 325,000 | 0.34 | 0.02 | 2011-10-18 |
| 8 | C00010 | CITIBANK N.A. | 102,081,998 | 307,000 | 4.92 | 0.01 | 2011-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,540,013 | 228,600 | 0.84 | 0.01 | 2011-10-18 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,066,000 | 190,000 | 0.05 | 0.01 | 2011-10-18 |
| 11 | C00093 | BNP PARIBAS | 18,836,179 | 170,500 | 0.91 | 0.01 | 2011-10-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,410,250 | 105,000 | 0.41 | 0.01 | 2011-10-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,500 | 91,500 | 0.02 | 0.00 | 2011-10-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 697,500 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,239,000 | 23,000 | 0.11 | 0.00 | 2011-10-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,512,001 | 15,000 | 0.36 | 0.00 | 2011-10-18 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,502 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01725 | GT CAPITAL LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,300,000 | 10,000 | 0.21 | 0.00 | 2011-10-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 924,500 | 8,000 | 0.04 | 0.00 | 2011-10-18 |
| 27 | B01416 | VC BROKERAGE LTD | 923,000 | 5,000 | 0.04 | 0.00 | 2011-10-18 |
| 28 | B01350 | S. W. WOO & CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 547,000 | 500 | 0.03 | 0.00 | 2011-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 67,048 | -106 | 0.00 | -0.00 | 2011-10-18 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,500 | -500 | 0.01 | -0.00 | 2011-10-18 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,689,000 | -2,000 | 0.13 | -0.00 | 2011-10-18 |
| 35 | B01290 | SPS SECURITIES LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 74,500 | -2,500 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,500 | -3,000 | 0.07 | -0.00 | 2011-10-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 905,500 | -3,000 | 0.04 | -0.00 | 2011-10-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2011-10-18 |
| 41 | B01684 | WANG ON SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 4,598,500 | -4,000 | 0.22 | -0.00 | 2011-10-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 314,500 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 323,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,381,000 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,500 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,500 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 423,500 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01709 | RPS INVESTMENT LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 61 | B01647 | TRUTH SECURITIES LTD | 273,500 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 57,500 | -11,500 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,215,500 | -12,000 | 0.35 | -0.00 | 2011-10-18 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 66 | B01567 | PRIME SECURITIES LTD | 47,501 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 69,500 | -16,000 | 0.00 | -0.00 | 2011-10-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 312,999 | -17,500 | 0.02 | -0.00 | 2011-10-18 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 71 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,500 | -24,000 | 0.01 | -0.00 | 2011-10-18 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -24,000 | 0.00 | -0.00 | 2011-10-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 195,500 | -25,000 | 0.01 | -0.00 | 2011-10-18 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,479,852 | -30,000 | 0.46 | -0.00 | 2011-10-18 |
| 78 | B01275 | SANFULL SECURITIES LTD | 283,500 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 503,000 | -32,000 | 0.02 | -0.00 | 2011-10-18 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 9,202,000 | -33,000 | 0.44 | -0.00 | 2011-10-18 |
| 81 | B01740 | WIN SECURITIES LTD | 231,500 | -35,500 | 0.01 | -0.00 | 2011-10-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -38,000 | 0.05 | -0.00 | 2011-10-18 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,449,500 | -38,500 | 0.07 | -0.00 | 2011-10-18 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,717,172 | -43,000 | 0.23 | -0.00 | 2011-10-18 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,398,288 | -44,000 | 0.12 | -0.00 | 2011-10-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,773,500 | -46,000 | 0.09 | -0.00 | 2011-10-18 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,029 | -50,000 | 0.20 | -0.00 | 2011-10-18 |
| 89 | B01606 | EWARTON SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,000 | -57,000 | 0.18 | -0.00 | 2011-10-18 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,500 | -60,000 | 0.01 | -0.00 | 2011-10-18 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2011-10-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 983,000 | -63,000 | 0.05 | -0.00 | 2011-10-18 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -64,000 | 0.01 | -0.00 | 2011-10-18 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,127,500 | -64,000 | 0.15 | -0.00 | 2011-10-18 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 196,500 | -68,000 | 0.01 | -0.00 | 2011-10-18 |
| 98 | B01610 | KGI ASIA LTD | 2,241,500 | -80,000 | 0.11 | -0.00 | 2011-10-18 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,637,000 | -88,000 | 0.22 | -0.00 | 2011-10-18 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,500 | -96,500 | 0.02 | -0.00 | 2011-10-18 |
| 101 | B01340 | LEHIN SECURITIES LTD | 137,178 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,000 | -104,500 | 0.09 | -0.01 | 2011-10-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,476,000 | -106,000 | 0.17 | -0.01 | 2011-10-18 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 3,250,500 | -138,500 | 0.16 | -0.01 | 2011-10-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,732,000 | -141,500 | 0.95 | -0.01 | 2011-10-18 |
| 106 | C00018 | HANG SENG BANK LTD | 24,763,246 | -147,415 | 1.19 | -0.01 | 2011-10-18 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,000 | -157,500 | 0.03 | -0.01 | 2011-10-18 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,500 | -160,000 | 0.02 | -0.01 | 2011-10-18 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | -161,000 | 0.08 | -0.01 | 2011-10-18 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | -181,000 | 0.11 | -0.01 | 2011-10-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,067 | -189,000 | 0.25 | -0.01 | 2011-10-18 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,500 | -204,000 | 0.07 | -0.01 | 2011-10-18 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,469,000 | -210,000 | 0.12 | -0.01 | 2011-10-18 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,000 | -215,000 | 0.18 | -0.01 | 2011-10-18 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,800,000 | -216,000 | 0.38 | -0.01 | 2011-10-18 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,000 | -239,000 | 0.10 | -0.01 | 2011-10-18 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,500 | -266,500 | 0.08 | -0.01 | 2011-10-18 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,586,500 | -268,000 | 0.12 | -0.01 | 2011-10-18 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | -272,500 | 0.12 | -0.01 | 2011-10-18 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,000 | -304,000 | 0.30 | -0.01 | 2011-10-18 |
| 121 | B01130 | BOCI SECURITIES LTD | 56,013,000 | -393,000 | 2.70 | -0.02 | 2011-10-18 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 3,277,595 | -500,500 | 0.16 | -0.02 | 2011-10-18 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,460,804 | -588,000 | 1.85 | -0.03 | 2011-10-18 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,251,000 | -643,000 | 0.45 | -0.03 | 2011-10-18 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -731,500 | -0.04 | 2011-10-18 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,650,894 | -964,500 | 3.79 | -0.05 | 2011-10-18 |
| 127 | B01530 | FULLJET SECURITIES LTD | 2,020,000 | -1,000,000 | 0.10 | -0.05 | 2011-10-18 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -1,030,000 | 0.02 | -0.05 | 2011-10-18 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,800,169 | -3,565,913 | 14.87 | -0.17 | 2011-10-18 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,235 | -3,623,500 | 0.11 | -0.17 | 2011-10-18 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,541,166 | -7,228,500 | 0.56 | -0.35 | 2011-10-18 |
| 131 | Total changed named holdings | 1,732,529,217 | 56,000 | 83.44 | 0.00 | ||
| 294 | Unchanged named holdings | 128,509,664 | 0 | 6.19 | 0.00 | ||
| 425 | Total named holdings | 1,861,038,881 | 56,000 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,836,000 | -5,000 | 9.24 | -0.00 | ||
| 946 | Total securities in CCASS | 2,052,874,881 | 51,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,421,119 | -51,000 | 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 | 2011-10-14 |
| Volume | 53,662,394 |
| Turnover | 239,608,735 |
| Average price | 4.465 |
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