China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2011-10-27 |
| 2 | C00093 | BNP PARIBAS | 18,804,679 | 1,179,500 | 0.91 | 0.06 | 2011-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,027,742 | 500,000 | 0.48 | 0.02 | 2011-10-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,902 | 490,500 | 0.02 | 0.02 | 2011-10-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,345,500 | 210,000 | 0.16 | 0.01 | 2011-10-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,288 | 120,000 | 0.12 | 0.01 | 2011-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,712 | 104,000 | 0.12 | 0.01 | 2011-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,000 | 97,000 | 0.11 | 0.00 | 2011-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,262,500 | 96,000 | 2.71 | 0.00 | 2011-10-27 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 552,968 | 86,500 | 0.03 | 0.00 | 2011-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,500 | 61,000 | 0.19 | 0.00 | 2011-10-27 |
| 12 | C00010 | CITIBANK N.A. | 101,165,498 | 52,500 | 4.87 | 0.00 | 2011-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,818,946 | 49,684 | 1.05 | 0.00 | 2011-10-27 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,500 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,500 | 30,000 | 0.04 | 0.00 | 2011-10-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,329,917 | 28,000 | 0.16 | 0.00 | 2011-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,757,172 | 24,500 | 0.23 | 0.00 | 2011-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,185,500 | 23,000 | 0.11 | 0.00 | 2011-10-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,500 | 23,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 70,308 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,500 | 20,000 | 0.17 | 0.00 | 2011-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,193,567 | 17,000 | 0.25 | 0.00 | 2011-10-27 |
| 23 | B01290 | SPS SECURITIES LTD | 302,500 | 13,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 12,000 | 0.02 | 0.00 | 2011-10-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | B01647 | TRUTH SECURITIES LTD | 288,500 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,500 | 9,500 | 0.29 | 0.00 | 2011-10-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 662,500 | 5,000 | 0.03 | 0.00 | 2011-10-27 |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,932,155 | 4,000 | 0.77 | 0.00 | 2011-10-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,679,500 | 3,500 | 0.08 | 0.00 | 2011-10-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,500 | 2,500 | 0.08 | 0.00 | 2011-10-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,455,500 | 1,000 | 0.07 | 0.00 | 2011-10-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,340 | 443 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 157,500 | -500 | 0.01 | -0.00 | 2011-10-27 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | C00018 | HANG SENG BANK LTD | 24,765,746 | -1,500 | 1.19 | -0.00 | 2011-10-27 |
| 44 | B01209 | MASON SECURITIES LTD | 1,069,000 | -2,000 | 0.05 | -0.00 | 2011-10-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,263,500 | -2,500 | 0.11 | -0.00 | 2011-10-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 298,999 | -3,500 | 0.01 | -0.00 | 2011-10-27 |
| 48 | B01350 | S. W. WOO & CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 9,164,500 | -4,500 | 0.44 | -0.00 | 2011-10-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 71,308 | -5,190 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,969,000 | -5,500 | 2.17 | -0.00 | 2011-10-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,366,000 | -6,000 | 0.26 | -0.00 | 2011-10-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,448,000 | -8,000 | 0.17 | -0.00 | 2011-10-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,500 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 59 | B01173 | RIFA SECURITIES LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 327,500 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,500 | -10,500 | 0.14 | -0.00 | 2011-10-27 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | -12,500 | 0.02 | -0.00 | 2011-10-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,674,500 | -15,000 | 0.23 | -0.00 | 2011-10-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,805,500 | -16,000 | 0.38 | -0.00 | 2011-10-27 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,201,000 | -20,000 | 0.35 | -0.00 | 2011-10-27 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,932,500 | -20,000 | 0.33 | -0.00 | 2011-10-27 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | -22,000 | 0.09 | -0.00 | 2011-10-27 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,419,000 | -40,000 | 0.12 | -0.00 | 2011-10-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,529 | -41,500 | 0.20 | -0.00 | 2011-10-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,283,394 | -42,000 | 3.77 | -0.00 | 2011-10-27 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,322,500 | -42,500 | 0.45 | -0.00 | 2011-10-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | -43,500 | 0.00 | -0.00 | 2011-10-27 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,500 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,214,000 | -50,000 | 0.15 | -0.00 | 2011-10-27 |
| 77 | B01610 | KGI ASIA LTD | 2,329,500 | -94,000 | 0.11 | -0.00 | 2011-10-27 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,094,500 | -102,500 | 0.05 | -0.00 | 2011-10-27 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,793,500 | -106,500 | 0.09 | -0.01 | 2011-10-27 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,500 | -110,000 | 0.04 | -0.01 | 2011-10-27 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,000 | -145,000 | 0.14 | -0.01 | 2011-10-27 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083,014 | -192,000 | 0.10 | -0.01 | 2011-10-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,737,321 | -222,347 | 39.00 | -0.01 | 2011-10-27 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,580,500 | -224,500 | 0.94 | -0.01 | 2011-10-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,479,436 | -242,000 | 0.50 | -0.01 | 2011-10-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 37,898,304 | -251,000 | 1.83 | -0.01 | 2011-10-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,983,000 | -252,000 | 0.43 | -0.01 | 2011-10-27 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,029,750 | -600,500 | 0.39 | -0.03 | 2011-10-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,155,494 | -720,090 | 14.41 | -0.03 | 2011-10-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,655,500 | -738,000 | 2.25 | -0.04 | 2011-10-27 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,740,095 | -784,000 | 0.18 | -0.04 | 2011-10-27 |
| 91 | Total changed named holdings | 1,753,193,584 | 37,500 | 84.44 | 0.00 | ||
| 337 | Unchanged named holdings | 107,796,297 | 0 | 5.19 | 0.00 | ||
| 428 | Total named holdings | 1,860,989,881 | 37,500 | 89.63 | 0.00 | ||
| 519 | Unnamed Investor Participants | 191,823,500 | -37,000 | 9.24 | -0.00 | ||
| 947 | Total securities in CCASS | 2,052,813,381 | 500 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,482,619 | -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 | 2011-10-25 |
| Volume | 17,961,753 |
| Turnover | 75,114,726 |
| Average price | 4.182 |
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