China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,085,394 | 3,543,000 | 3.95 | 0.17 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,994,187 | 1,939,500 | 14.11 | 0.09 | 2011-11-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,366,000 | 1,791,000 | 2.71 | 0.09 | 2011-11-02 |
| 4 | C00010 | CITIBANK N.A. | 108,109,398 | 1,247,500 | 5.21 | 0.06 | 2011-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,825,656 | 1,158,124 | 1.00 | 0.06 | 2011-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,496,304 | 801,000 | 1.76 | 0.04 | 2011-11-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,345,093 | 661,500 | 0.35 | 0.03 | 2011-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 496,000 | 496,000 | 0.02 | 0.02 | 2011-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,500 | 440,000 | 0.11 | 0.02 | 2011-11-02 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,967,000 | 390,000 | 0.14 | 0.02 | 2011-11-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,324,095 | 380,000 | 0.11 | 0.02 | 2011-11-02 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 367,500 | 320,000 | 0.02 | 0.02 | 2011-11-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,898,500 | 319,000 | 2.11 | 0.02 | 2011-11-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,438,500 | 307,000 | 0.36 | 0.01 | 2011-11-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,783 | 269,500 | 0.11 | 0.01 | 2011-11-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,795,429 | 265,915 | 0.09 | 0.01 | 2011-11-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,363,500 | 193,500 | 0.26 | 0.01 | 2011-11-02 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,592,500 | 160,000 | 0.08 | 0.01 | 2011-11-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,229,000 | 133,500 | 0.30 | 0.01 | 2011-11-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,674,500 | 128,000 | 0.90 | 0.01 | 2011-11-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 122,500 | 0.05 | 0.01 | 2011-11-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | 111,000 | 0.06 | 0.01 | 2011-11-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,500 | 111,000 | 0.08 | 0.01 | 2011-11-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,912,000 | 104,000 | 0.43 | 0.01 | 2011-11-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | 103,000 | 0.09 | 0.00 | 2011-11-02 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | 100,000 | 0.04 | 0.00 | 2011-11-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 95,000 | 0.02 | 0.00 | 2011-11-02 |
| 28 | B01859 | CLC SECURITIES LTD | 122,000 | 92,000 | 0.01 | 0.00 | 2011-11-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | 90,000 | 0.07 | 0.00 | 2011-11-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,709,000 | 78,500 | 0.08 | 0.00 | 2011-11-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | 70,000 | 0.17 | 0.00 | 2011-11-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | 62,500 | 0.00 | 0.00 | 2011-11-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,567 | 60,500 | 0.24 | 0.00 | 2011-11-02 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 423,000 | 60,000 | 0.02 | 0.00 | 2011-11-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 108,249 | 55,220 | 0.01 | 0.00 | 2011-11-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,500 | 50,500 | 0.16 | 0.00 | 2011-11-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 316,999 | 45,000 | 0.02 | 0.00 | 2011-11-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,500 | 44,000 | 0.36 | 0.00 | 2011-11-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,500 | 41,000 | 0.03 | 0.00 | 2011-11-02 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,976,500 | 40,000 | 0.14 | 0.00 | 2011-11-02 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,235,500 | 39,500 | 0.25 | 0.00 | 2011-11-02 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000,852 | 36,000 | 0.48 | 0.00 | 2011-11-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 30,000 | 0.03 | 0.00 | 2011-11-02 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 |
| 45 | B01647 | TRUTH SECURITIES LTD | 168,500 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,293,500 | 26,000 | 0.06 | 0.00 | 2011-11-02 |
| 47 | B01610 | KGI ASIA LTD | 2,176,500 | 25,500 | 0.10 | 0.00 | 2011-11-02 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2011-11-02 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 669,500 | 22,000 | 0.03 | 0.00 | 2011-11-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,500 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 51 | B01569 | TANG PING KONG LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,250,500 | 19,500 | 0.20 | 0.00 | 2011-11-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,000,500 | 19,000 | 0.10 | 0.00 | 2011-11-02 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,205,000 | 19,000 | 0.35 | 0.00 | 2011-11-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,000 | 15,500 | 0.09 | 0.00 | 2011-11-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,500 | 14,000 | 0.17 | 0.00 | 2011-11-02 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2011-11-02 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-11-02 |
| 59 | B01550 | HUAYU SECURITIES LTD | 110,000 | 11,500 | 0.01 | 0.00 | 2011-11-02 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2011-11-02 |
| 61 | B01725 | GT CAPITAL LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,185,000 | 10,000 | 0.20 | 0.00 | 2011-11-02 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 65 | B01427 | TSE'S SECURITIES LTD | 3,499,000 | 10,000 | 0.17 | 0.00 | 2011-11-02 |
| 66 | B01416 | VC BROKERAGE LTD | 918,000 | 10,000 | 0.04 | 0.00 | 2011-11-02 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 68 | B01280 | WING FAT SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 69 | B01340 | LEHIN SECURITIES LTD | 126,500 | 9,500 | 0.01 | 0.00 | 2011-11-02 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,651,500 | 8,500 | 0.08 | 0.00 | 2011-11-02 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 399,500 | 8,500 | 0.02 | 0.00 | 2011-11-02 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,000 | 8,000 | 0.04 | 0.00 | 2011-11-02 |
| 73 | B01350 | S. W. WOO & CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-11-02 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 76 | B01184 | QUAM SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,500 | 5,000 | 0.15 | 0.00 | 2011-11-02 |
| 78 | B01740 | WIN SECURITIES LTD | 223,500 | 5,000 | 0.01 | 0.00 | 2011-11-02 |
| 79 | B01469 | KAISER SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | 4,000 | 0.01 | 0.00 | 2011-11-02 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2011-11-02 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 86 | B01209 | MASON SECURITIES LTD | 1,060,500 | 2,500 | 0.05 | 0.00 | 2011-11-02 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,500 | 2,500 | 0.01 | 0.00 | 2011-11-02 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2011-11-02 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,000 | 2,000 | 0.08 | 0.00 | 2011-11-02 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,500 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,528,000 | 2,000 | 0.07 | 0.00 | 2011-11-02 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | 1,500 | 0.02 | 0.00 | 2011-11-02 |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,788 | 1,000 | 0.11 | 0.00 | 2011-11-02 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 50,408 | 100 | 0.00 | 0.00 | 2011-11-02 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 546,500 | -500 | 0.03 | -0.00 | 2011-11-02 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,000 | -500 | 0.07 | -0.00 | 2011-11-02 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 100 | B01684 | WANG ON SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,376,500 | -5,500 | 0.16 | -0.00 | 2011-11-02 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 3,695,529 | -21,000 | 0.18 | -0.00 | 2011-11-02 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | -39,500 | 0.11 | -0.00 | 2011-11-02 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,672 | -43,000 | 0.21 | -0.00 | 2011-11-02 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,454,250 | -44,000 | 0.26 | -0.00 | 2011-11-02 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 217,500 | -100,000 | 0.01 | -0.00 | 2011-11-02 |
| 110 | B01844 | NATIXIS ASIA LTD | 0 | -106,000 | -0.01 | 2011-11-02 | |
| 111 | C00018 | HANG SENG BANK LTD | 24,338,501 | -141,915 | 1.17 | -0.01 | 2011-11-02 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,002 | -201,500 | 0.01 | -0.01 | 2011-11-02 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,058,528 | -205,233 | 2.75 | -0.01 | 2011-11-02 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,906,084 | -221,025 | 1.10 | -0.01 | 2011-11-02 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,280,495 | -298,220 | 0.35 | -0.01 | 2011-11-02 |
| 116 | C00093 | BNP PARIBAS | 19,804,509 | -302,000 | 0.95 | -0.01 | 2011-11-02 |
| 117 | C00074 | DEUTSCHE BANK AG | 11,023,242 | -400,000 | 0.53 | -0.02 | 2011-11-02 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,504,968 | -433,000 | 0.07 | -0.02 | 2011-11-02 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,831,123 | -4,584,000 | 0.62 | -0.22 | 2011-11-02 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,675,412 | -9,909,466 | 39.19 | -0.48 | 2011-11-02 |
| 120 | Total changed named holdings | 1,799,847,017 | 10,500 | 86.69 | 0.00 | ||
| 308 | Unchanged named holdings | 61,750,364 | 0 | 2.97 | 0.00 | ||
| 428 | Total named holdings | 1,861,597,381 | 10,500 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,574,000 | -10,000 | 9.23 | -0.00 | ||
| 942 | Total securities in CCASS | 2,053,171,381 | 500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,124,619 | -500 | 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 | 2011-10-31 |
| Volume | 24,375,820 |
| Turnover | 117,330,801 |
| Average price | 4.813 |
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