China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 809,959,668 | 15,179,528 | 39.01 | 0.73 | 2011-10-26 |
| 2 | C00026 | CHONG HING BANK LTD | 1,068,000 | 1,000,000 | 0.05 | 0.05 | 2011-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | 304,000 | 0.14 | 0.01 | 2011-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,901,000 | 200,000 | 0.14 | 0.01 | 2011-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,166,500 | 102,500 | 2.71 | 0.00 | 2011-10-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,500 | 79,000 | 0.01 | 0.00 | 2011-10-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,000 | 72,000 | 0.10 | 0.00 | 2011-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,149,304 | 65,000 | 1.84 | 0.00 | 2011-10-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,524,095 | 62,500 | 0.22 | 0.00 | 2011-10-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,275,014 | 46,000 | 0.11 | 0.00 | 2011-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,500 | 40,000 | 0.18 | 0.00 | 2011-10-26 |
| 12 | C00010 | CITIBANK N.A. | 101,112,998 | 38,000 | 4.87 | 0.00 | 2011-10-26 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,264,000 | 30,000 | 0.16 | 0.00 | 2011-10-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,300,000 | 10,000 | 0.21 | 0.00 | 2011-10-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,500 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 344,500 | 7,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,372,000 | 5,500 | 0.26 | 0.00 | 2011-10-26 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,365,000 | 3,500 | 0.45 | 0.00 | 2011-10-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | 500 | 0.02 | 0.00 | 2011-10-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 50,308 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,500 | -500 | 0.07 | -0.00 | 2011-10-26 |
| 29 | B01173 | RIFA SECURITIES LTD | 118,500 | -500 | 0.01 | -0.00 | 2011-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,000 | -1,000 | 0.08 | -0.00 | 2011-10-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,821,500 | -1,000 | 0.38 | -0.00 | 2011-10-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,029 | -1,500 | 0.20 | -0.00 | 2011-10-26 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01610 | KGI ASIA LTD | 2,423,500 | -4,500 | 0.12 | -0.00 | 2011-10-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | -5,000 | 0.09 | -0.00 | 2011-10-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,500 | -5,000 | 0.17 | -0.00 | 2011-10-26 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,897 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,500 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,169,000 | -6,000 | 0.44 | -0.00 | 2011-10-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,162,500 | -7,000 | 0.10 | -0.00 | 2011-10-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,500 | -10,000 | 0.08 | -0.00 | 2011-10-26 |
| 44 | B01141 | FE SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01298 | GET NICE SECURITIES LTD | 289,500 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,500 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 50 | B01646 | TAI NING STOCK CO LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 51 | B01647 | TRUTH SECURITIES LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,555,000 | -11,500 | 0.07 | -0.00 | 2011-10-26 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 67,500 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01630 | ANLI SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,630,250 | -15,000 | 0.42 | -0.00 | 2011-10-26 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01416 | VC BROKERAGE LTD | 913,000 | -15,000 | 0.04 | -0.00 | 2011-10-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,762,500 | -16,000 | 0.08 | -0.00 | 2011-10-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,135,500 | -16,000 | 0.15 | -0.00 | 2011-10-26 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,000 | -20,000 | 0.17 | -0.00 | 2011-10-26 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 251,500 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,805,000 | -22,000 | 0.95 | -0.00 | 2011-10-26 |
| 66 | B01209 | MASON SECURITIES LTD | 1,071,000 | -23,000 | 0.05 | -0.00 | 2011-10-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,689,500 | -24,000 | 0.23 | -0.00 | 2011-10-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -25,000 | 0.01 | -0.00 | 2011-10-26 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 9,235,000 | -26,000 | 0.44 | -0.00 | 2011-10-26 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 657,500 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 302,499 | -31,500 | 0.01 | -0.00 | 2011-10-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,928,155 | -33,330 | 0.77 | -0.00 | 2011-10-26 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,769,262 | -39,557 | 1.05 | -0.00 | 2011-10-26 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 337,500 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,000 | -43,000 | 0.11 | -0.00 | 2011-10-26 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -44,000 | 0.08 | -0.00 | 2011-10-26 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,952,500 | -55,000 | 0.33 | -0.00 | 2011-10-26 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | -73,000 | 0.11 | -0.00 | 2011-10-26 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,567 | -96,000 | 0.25 | -0.00 | 2011-10-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,000 | -110,000 | 0.29 | -0.01 | 2011-10-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,117,000 | -113,000 | 0.05 | -0.01 | 2011-10-26 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,000 | -205,000 | 0.06 | -0.01 | 2011-10-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,325,394 | -266,000 | 3.77 | -0.01 | 2011-10-26 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,672 | -297,500 | 0.23 | -0.01 | 2011-10-26 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,266,215 | -336,000 | 0.30 | -0.02 | 2011-10-26 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,712 | -378,730 | 0.11 | -0.02 | 2011-10-26 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -468,500 | -0.02 | 2011-10-26 | |
| 89 | C00093 | BNP PARIBAS | 17,625,179 | -654,000 | 0.85 | -0.03 | 2011-10-26 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -1,001,000 | 0.02 | -0.05 | 2011-10-26 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,721,436 | -2,756,620 | 0.52 | -0.13 | 2011-10-26 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,393,500 | -3,048,500 | 2.28 | -0.15 | 2011-10-26 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,875,584 | -6,707,291 | 14.44 | -0.32 | 2011-10-26 |
| 93 | Total changed named holdings | 1,676,630,238 | -9,500 | 80.75 | -0.00 | ||
| 333 | Unchanged named holdings | 184,322,143 | 0 | 8.88 | 0.00 | ||
| 426 | Total named holdings | 1,860,952,381 | -9,500 | 89.63 | 0.00 | ||
| 521 | Unnamed Investor Participants | 191,860,500 | 10,000 | 9.24 | 0.00 | ||
| 947 | Total securities in CCASS | 2,052,812,881 | 500 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,483,119 | -500 | 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 | 2011-10-24 |
| Volume | 17,200,000 |
| Turnover | 71,568,800 |
| Average price | 4.161 |
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