China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,250,500 | 3,658,000 | 2.71 | 0.18 | 2011-10-19 |
| 2 | C00010 | CITIBANK N.A. | 104,128,925 | 2,046,927 | 5.02 | 0.10 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,478,110 | 552,598 | 38.12 | 0.03 | 2011-10-19 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,968 | 500,000 | 0.04 | 0.02 | 2011-10-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,695,250 | 285,000 | 0.42 | 0.01 | 2011-10-19 |
| 6 | C00093 | BNP PARIBAS | 19,032,679 | 196,500 | 0.92 | 0.01 | 2011-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,500 | 157,500 | 0.12 | 0.01 | 2011-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,000 | 135,000 | 0.12 | 0.01 | 2011-10-19 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 121,500 | 121,500 | 0.01 | 0.01 | 2011-10-19 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,166,000 | 100,000 | 0.06 | 0.00 | 2011-10-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 258,000 | 28,500 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,039,500 | 26,500 | 2.70 | 0.00 | 2011-10-19 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,000 | 20,000 | 0.09 | 0.00 | 2011-10-19 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 216,500 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,267,000 | 16,000 | 0.45 | 0.00 | 2011-10-19 |
| 17 | B01460 | BERICH BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01725 | GT CAPITAL LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01550 | HUAYU SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,361,917 | 10,000 | 0.16 | 0.00 | 2011-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,500 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 369,500 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,245,500 | 6,500 | 0.11 | 0.00 | 2011-10-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,207,000 | 5,000 | 0.44 | 0.00 | 2011-10-19 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 382,500 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 319,500 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 255,500 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,218,500 | 3,000 | 0.35 | 0.00 | 2011-10-19 |
| 34 | B01684 | WANG ON SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,402,000 | 2,500 | 0.07 | 0.00 | 2011-10-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,788 | 2,500 | 0.12 | 0.00 | 2011-10-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,639,000 | 2,000 | 0.22 | 0.00 | 2011-10-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,500 | 1,500 | 0.08 | 0.00 | 2011-10-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | 1,000 | 0.13 | 0.00 | 2011-10-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,370 | 322 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 312,499 | -500 | 0.02 | -0.00 | 2011-10-19 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 337,500 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,189,029 | -1,000 | 0.20 | -0.00 | 2011-10-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,475,000 | -1,000 | 0.17 | -0.00 | 2011-10-19 |
| 45 | B01716 | ORIENT SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,500 | -1,500 | 0.02 | -0.00 | 2011-10-19 |
| 48 | B01608 | OPEN SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,500 | -4,000 | 0.08 | -0.00 | 2011-10-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 279,500 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,115,000 | -5,000 | 0.05 | -0.00 | 2011-10-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -5,000 | 0.02 | -0.00 | 2011-10-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,500 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,561,000 | -6,000 | 0.08 | -0.00 | 2011-10-19 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 48 | -6,500 | 0.00 | -0.00 | 2011-10-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,172 | -7,000 | 0.23 | -0.00 | 2011-10-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | -10,000 | 0.38 | -0.00 | 2011-10-19 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,290,000 | -10,000 | 0.21 | -0.00 | 2011-10-19 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,500 | -11,500 | 0.18 | -0.00 | 2011-10-19 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 72 | B01776 | AIF SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,115,500 | -12,000 | 0.15 | -0.00 | 2011-10-19 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,000 | -20,000 | 0.12 | -0.00 | 2011-10-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,000 | -25,500 | 0.08 | -0.00 | 2011-10-19 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 9,245,500 | -26,000 | 0.45 | -0.00 | 2011-10-19 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,109,000 | -28,000 | 0.10 | -0.00 | 2011-10-19 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,742,500 | -31,000 | 0.08 | -0.00 | 2011-10-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,612,394 | -38,500 | 3.79 | -0.00 | 2011-10-19 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 3,210,500 | -40,000 | 0.15 | -0.00 | 2011-10-19 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 657,500 | -40,000 | 0.03 | -0.00 | 2011-10-19 |
| 84 | B01610 | KGI ASIA LTD | 2,196,500 | -45,000 | 0.11 | -0.00 | 2011-10-19 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,683,000 | -49,000 | 0.95 | -0.00 | 2011-10-19 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 855,500 | -50,000 | 0.04 | -0.00 | 2011-10-19 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,405,500 | -57,500 | 0.31 | -0.00 | 2011-10-19 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,204,595 | -73,000 | 0.15 | -0.00 | 2011-10-19 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | -80,002 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,067 | -89,000 | 0.25 | -0.00 | 2011-10-19 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,024,500 | -119,500 | 0.29 | -0.01 | 2011-10-19 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,341,123 | -120,000 | 0.84 | -0.01 | 2011-10-19 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,545,500 | -129,500 | 0.17 | -0.01 | 2011-10-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,326,155 | -213,858 | 0.83 | -0.01 | 2011-10-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,500 | -287,000 | 0.32 | -0.01 | 2011-10-19 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,822 | -297,413 | 0.10 | -0.01 | 2011-10-19 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,574,514 | -375,915 | 0.08 | -0.02 | 2011-10-19 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,779,908 | -472,765 | 1.05 | -0.02 | 2011-10-19 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,860,501 | -651,500 | 0.33 | -0.03 | 2011-10-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 37,804,804 | -656,000 | 1.82 | -0.03 | 2011-10-19 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | -951,500 | 0.08 | -0.05 | 2011-10-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,695,275 | -1,104,894 | 14.82 | -0.05 | 2011-10-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,962,166 | -1,579,000 | 0.48 | -0.08 | 2011-10-19 |
| 105 | Total changed named holdings | 1,709,502,579 | -14,500 | 82.33 | -0.00 | ||
| 321 | Unchanged named holdings | 151,521,802 | 0 | 7.30 | 0.00 | ||
| 426 | Total named holdings | 1,861,024,381 | -14,500 | 89.63 | 0.00 | ||
| 520 | Unnamed Investor Participants | 191,850,500 | 14,500 | 9.24 | 0.00 | ||
| 946 | Total securities in CCASS | 2,052,874,881 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,421,119 | 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 | 2011-10-17 |
| Volume | 24,806,006 |
| Turnover | 111,924,501 |
| Average price | 4.512 |
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