China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,513,186 | 1,325,020 | 0.60 | 0.06 | 2011-10-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,000 | 980,000 | 0.07 | 0.05 | 2011-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,260,095 | 610,000 | 0.21 | 0.03 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,934,700 | 219,500 | 0.86 | 0.01 | 2011-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | 167,500 | 0.09 | 0.01 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,903,804 | 111,000 | 1.83 | 0.01 | 2011-10-24 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 327,500 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01610 | KGI ASIA LTD | 2,425,500 | 74,000 | 0.12 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,273,894 | 70,500 | 3.77 | 0.00 | 2011-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,089,000 | 63,000 | 0.29 | 0.00 | 2011-10-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,159,000 | 50,000 | 0.10 | 0.00 | 2011-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,181,067 | 46,000 | 0.25 | 0.00 | 2011-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,814,500 | 44,000 | 0.95 | 0.00 | 2011-10-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,234,000 | 43,000 | 0.16 | 0.00 | 2011-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,602,819 | 38,130 | 1.04 | 0.00 | 2011-10-24 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,415,123 | 34,000 | 0.84 | 0.00 | 2011-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,221,529 | 32,000 | 0.20 | 0.00 | 2011-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 349,499 | 26,500 | 0.02 | 0.00 | 2011-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,326,000 | 25,500 | 0.45 | 0.00 | 2011-10-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,500 | 24,000 | 0.08 | 0.00 | 2011-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,230,000 | 24,000 | 0.44 | 0.00 | 2011-10-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,000 | 21,000 | 0.13 | 0.00 | 2011-10-24 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,500 | 17,000 | 0.11 | 0.00 | 2011-10-24 |
| 25 | B01630 | ANLI SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,000 | 10,500 | 0.18 | 0.00 | 2011-10-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01646 | TAI NING STOCK CO LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,822,500 | 9,500 | 0.38 | 0.00 | 2011-10-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | 9,000 | 0.01 | 0.00 | 2011-10-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,000 | 9,000 | 0.13 | 0.00 | 2011-10-24 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,402 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,766,500 | 6,000 | 0.09 | 0.00 | 2011-10-24 |
| 37 | None | HO YAU CHING | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | C00018 | HANG SENG BANK LTD | 24,768,246 | 5,000 | 1.19 | 0.00 | 2011-10-24 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 261,500 | 3,500 | 0.01 | 0.00 | 2011-10-24 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,564,500 | 3,500 | 0.08 | 0.00 | 2011-10-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,456,000 | 2,500 | 0.07 | 0.00 | 2011-10-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,476,000 | 1,000 | 0.17 | 0.00 | 2011-10-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,500 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,986,500 | 500 | 0.34 | 0.00 | 2011-10-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 50,808 | 480 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,974,500 | -1,500 | 2.17 | -0.00 | 2011-10-24 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,500 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,172 | -3,500 | 0.23 | -0.00 | 2011-10-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,658,500 | -4,000 | 0.22 | -0.00 | 2011-10-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,500 | -6,000 | 0.08 | -0.00 | 2011-10-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -6,000 | 0.03 | -0.00 | 2011-10-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,175,000 | -7,000 | 0.44 | -0.00 | 2011-10-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | -9,000 | 0.10 | -0.00 | 2011-10-24 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01209 | MASON SECURITIES LTD | 1,154,000 | -10,000 | 0.06 | -0.00 | 2011-10-24 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,000 | -10,000 | 0.09 | -0.00 | 2011-10-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 56,034,000 | -10,500 | 2.70 | -0.00 | 2011-10-24 |
| 63 | C00093 | BNP PARIBAS | 19,051,179 | -15,000 | 0.92 | -0.00 | 2011-10-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 299,500 | -15,000 | 0.01 | -0.00 | 2011-10-24 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,321,917 | -20,000 | 0.16 | -0.00 | 2011-10-24 |
| 66 | B01326 | KING SUN SECURITIES LTD | 214,500 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,214,514 | -31,500 | 0.11 | -0.00 | 2011-10-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,323,000 | -119,129 | 2.47 | -0.01 | 2011-10-24 |
| 69 | C00010 | CITIBANK N.A. | 103,800,998 | -173,000 | 5.00 | -0.01 | 2011-10-24 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,468 | -174,500 | 0.02 | -0.01 | 2011-10-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,442 | -186,880 | 0.11 | -0.01 | 2011-10-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,500 | -198,500 | 0.04 | -0.01 | 2011-10-24 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,886,215 | -358,286 | 0.33 | -0.02 | 2011-10-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,270,875 | -804,500 | 14.85 | -0.04 | 2011-10-24 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,356,500 | -1,015,000 | 0.26 | -0.05 | 2011-10-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,342,945 | -1,067,335 | 38.07 | -0.05 | 2011-10-24 |
| 76 | Total changed named holdings | 1,741,141,397 | -1,000 | 83.86 | -0.00 | ||
| 350 | Unchanged named holdings | 119,879,484 | 0 | 5.77 | 0.00 | ||
| 426 | Total named holdings | 1,861,020,881 | -1,000 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,850,500 | 0 | 9.24 | 0.00 | ||
| 947 | Total securities in CCASS | 2,052,871,381 | -1,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 23,424,619 | 1,000 | 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 | 2011-10-20 |
| Volume | 7,325,980 |
| Turnover | 28,741,039 |
| Average price | 3.923 |
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