China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 823,584,878 | 10,197,086 | 39.67 | 0.49 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,263,761 | 2,872,944 | 2.76 | 0.14 | 2011-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,127,109 | 1,904,500 | 1.11 | 0.09 | 2011-11-01 |
| 4 | C00093 | BNP PARIBAS | 20,106,509 | 1,651,830 | 0.97 | 0.08 | 2011-11-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,578,715 | 1,174,000 | 0.37 | 0.06 | 2011-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,423,242 | 895,500 | 0.55 | 0.04 | 2011-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,667,532 | 685,350 | 0.95 | 0.03 | 2011-11-01 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,964,852 | 362,000 | 0.48 | 0.02 | 2011-11-01 |
| 9 | B01844 | NATIXIS ASIA LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2011-11-01 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,937,968 | 91,500 | 0.09 | 0.00 | 2011-11-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,502 | 75,500 | 0.02 | 0.00 | 2011-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,000 | 34,000 | 0.25 | 0.00 | 2011-11-01 |
| 13 | B01725 | GT CAPITAL LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,283 | 19,000 | 0.09 | 0.00 | 2011-11-01 |
| 15 | B01141 | FE SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,000 | 9,000 | 0.08 | 0.00 | 2011-11-01 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 5,000 | 0.02 | 0.00 | 2011-11-01 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,060,000 | 4,000 | 0.44 | 0.00 | 2011-11-01 |
| 21 | B01550 | HUAYU SECURITIES LTD | 98,500 | 3,500 | 0.00 | 0.00 | 2011-11-01 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 278,500 | 1,500 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 53,029 | -260 | 0.00 | -0.00 | 2011-11-01 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 203,500 | -500 | 0.01 | -0.00 | 2011-11-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 359,000 | -500 | 0.02 | -0.00 | 2011-11-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 31 | B01326 | KING SUN SECURITIES LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 32 | B01716 | ORIENT SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 319,400 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | -2,500 | 0.16 | -0.00 | 2011-11-01 |
| 36 | B01522 | CHUANGS & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01664 | ROOFER SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01460 | BERICH BROKERAGE LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01212 | HENYEP SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 271,999 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,186,000 | -5,500 | 0.35 | -0.00 | 2011-11-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -6,500 | 0.01 | -0.00 | 2011-11-01 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | -8,000 | 0.04 | -0.00 | 2011-11-01 |
| 54 | B01129 | WOCOM SECURITIES LTD | 894,500 | -8,000 | 0.04 | -0.00 | 2011-11-01 |
| 55 | B01252 | CORPORATE BROKERS LTD | 316,500 | -9,500 | 0.02 | -0.00 | 2011-11-01 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,500 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01678 | GLS SECURITIES LTD | 253,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01646 | TAI NING STOCK CO LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,369,788 | -10,000 | 0.11 | -0.00 | 2011-11-01 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01280 | WING FAT SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,000 | -10,500 | 0.08 | -0.00 | 2011-11-01 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,526,000 | -11,000 | 0.07 | -0.00 | 2011-11-01 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01740 | WIN SECURITIES LTD | 218,500 | -13,000 | 0.01 | -0.00 | 2011-11-01 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 647,500 | -15,000 | 0.03 | -0.00 | 2011-11-01 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,419,500 | -17,000 | 0.16 | -0.00 | 2011-11-01 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,500 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 78 | B01569 | TANG PING KONG LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,552 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 400,500 | -23,000 | 0.02 | -0.00 | 2011-11-01 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 35,500 | -23,500 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,000 | -28,000 | 0.17 | -0.00 | 2011-11-01 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,500 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,500 | -42,500 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 677,000 | -50,000 | 0.03 | -0.00 | 2011-11-01 |
| 88 | B01416 | VC BROKERAGE LTD | 908,000 | -50,000 | 0.04 | -0.00 | 2011-11-01 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 68,500 | -53,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -53,000 | 0.02 | -0.00 | 2011-11-01 |
| 91 | B01610 | KGI ASIA LTD | 2,151,000 | -53,500 | 0.10 | -0.00 | 2011-11-01 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,981,500 | -65,000 | 0.10 | -0.00 | 2011-11-01 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,672 | -67,000 | 0.21 | -0.00 | 2011-11-01 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,630,500 | -70,500 | 0.08 | -0.00 | 2011-11-01 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | -72,000 | 0.09 | -0.00 | 2011-11-01 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,179,500 | -73,000 | 0.15 | -0.00 | 2011-11-01 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,000 | -75,000 | 0.06 | -0.00 | 2011-11-01 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -77,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,750,500 | -88,000 | 0.08 | -0.00 | 2011-11-01 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,235,417 | -90,000 | 0.16 | -0.00 | 2011-11-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,067 | -96,000 | 0.24 | -0.00 | 2011-11-01 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,000 | -97,000 | 0.25 | -0.00 | 2011-11-01 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | -100,000 | 0.03 | -0.00 | 2011-11-01 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 47,500 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01647 | TRUTH SECURITIES LTD | 138,500 | -105,000 | 0.01 | -0.01 | 2011-11-01 |
| 106 | B01427 | TSE'S SECURITIES LTD | 3,489,000 | -105,000 | 0.17 | -0.01 | 2011-11-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,546,500 | -107,000 | 0.89 | -0.01 | 2011-11-01 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,073,000 | -109,000 | 0.05 | -0.01 | 2011-11-01 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,500 | -111,000 | 0.06 | -0.01 | 2011-11-01 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 4,175,000 | -112,000 | 0.20 | -0.01 | 2011-11-01 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,529 | -115,000 | 0.18 | -0.01 | 2011-11-01 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,498,250 | -124,500 | 0.26 | -0.01 | 2011-11-01 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,500 | -136,000 | 0.04 | -0.01 | 2011-11-01 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,500 | -152,500 | 0.07 | -0.01 | 2011-11-01 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 4,231,000 | -160,500 | 0.20 | -0.01 | 2011-11-01 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,365,000 | -174,000 | 0.16 | -0.01 | 2011-11-01 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 2,936,500 | -196,000 | 0.14 | -0.01 | 2011-11-01 |
| 118 | C00097 | ABN AMRO BANK N.V. | 731,264 | -200,000 | 0.04 | -0.01 | 2011-11-01 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2011-11-01 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,500 | -229,500 | 0.36 | -0.01 | 2011-11-01 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,078,000 | -250,000 | 0.10 | -0.01 | 2011-11-01 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,000 | -251,000 | 0.42 | -0.01 | 2011-11-01 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,500 | -265,000 | 0.09 | -0.01 | 2011-11-01 |
| 124 | C00018 | HANG SENG BANK LTD | 24,480,416 | -283,830 | 1.18 | -0.01 | 2011-11-01 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,500 | -284,500 | 0.29 | -0.01 | 2011-11-01 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,944,095 | -357,000 | 0.09 | -0.02 | 2011-11-01 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,500 | -362,000 | 0.11 | -0.02 | 2011-11-01 |
| 128 | C00010 | CITIBANK N.A. | 106,861,898 | -563,000 | 5.15 | -0.03 | 2011-11-01 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 7,131,500 | -649,500 | 0.34 | -0.03 | 2011-11-01 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,579,500 | -1,042,000 | 2.10 | -0.05 | 2011-11-01 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 35,695,304 | -1,247,500 | 1.72 | -0.06 | 2011-11-01 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,542,394 | -1,680,500 | 3.78 | -0.08 | 2011-11-01 |
| 133 | B01130 | BOCI SECURITIES LTD | 54,575,000 | -1,859,000 | 2.63 | -0.09 | 2011-11-01 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,683,593 | -1,959,573 | 0.32 | -0.09 | 2011-11-01 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,054,687 | -4,764,047 | 14.02 | -0.23 | 2011-11-01 |
| 135 | Total changed named holdings | 1,792,965,205 | 51,500 | 86.35 | 0.00 | ||
| 292 | Unchanged named holdings | 68,621,676 | 0 | 3.31 | 0.00 | ||
| 427 | Total named holdings | 1,861,586,881 | 51,500 | 89.66 | 0.00 | ||
| 515 | Unnamed Investor Participants | 191,584,000 | -50,500 | 9.23 | -0.00 | ||
| 942 | Total securities in CCASS | 2,053,170,881 | 1,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,125,119 | -1,000 | 1.11 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 45,852,480 |
| Turnover | 243,876,358 |
| Average price | 5.319 |
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