China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,390,156 | 2,564,500 | 1.13 | 0.12 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,655,257 | 1,979,845 | 39.28 | 0.10 | 2011-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,283 | 1,393,500 | 0.17 | 0.07 | 2011-11-03 |
| 4 | C00010 | CITIBANK N.A. | 109,161,398 | 1,052,000 | 5.26 | 0.05 | 2011-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,067 | 955,500 | 0.29 | 0.05 | 2011-11-03 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 769,000 | 463,000 | 0.04 | 0.02 | 2011-11-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 454,002 | 318,000 | 0.02 | 0.02 | 2011-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,613,095 | 289,000 | 0.13 | 0.01 | 2011-11-03 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,183,500 | 289,000 | 0.06 | 0.01 | 2011-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | 254,000 | 0.12 | 0.01 | 2011-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,148,659 | 242,575 | 1.11 | 0.01 | 2011-11-03 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 163,500 | 135,000 | 0.01 | 0.01 | 2011-11-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,315,000 | 131,000 | 0.06 | 0.01 | 2011-11-03 |
| 14 | B01630 | ANLI SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 105,500 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,557,000 | 29,000 | 0.07 | 0.00 | 2011-11-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,084,000 | 24,000 | 0.44 | 0.00 | 2011-11-03 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,255,417 | 20,000 | 0.16 | 0.00 | 2011-11-03 |
| 21 | B01416 | VC BROKERAGE LTD | 938,000 | 20,000 | 0.05 | 0.00 | 2011-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,268,500 | 18,000 | 0.21 | 0.00 | 2011-11-03 |
| 23 | B01326 | KING SUN SECURITIES LTD | 225,500 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01460 | BERICH BROKERAGE LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | 10,000 | 0.10 | 0.00 | 2011-11-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 10,000 | 0.17 | 0.00 | 2011-11-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,443,500 | 10,000 | 0.17 | 0.00 | 2011-11-03 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01740 | WIN SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 297,000 | 9,500 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,000 | 9,000 | 0.07 | 0.00 | 2011-11-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,007,000 | 6,500 | 0.10 | 0.00 | 2011-11-03 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,500 | 4,000 | 0.16 | 0.00 | 2011-11-03 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 1,500 | 0.01 | 0.00 | 2011-11-03 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,500 | 1,000 | 0.02 | 0.00 | 2011-11-03 |
| 42 | B01209 | MASON SECURITIES LTD | 1,061,500 | 1,000 | 0.05 | 0.00 | 2011-11-03 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 108,164 | -85 | 0.01 | -0.00 | 2011-11-03 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,500 | -2,000 | 0.08 | -0.00 | 2011-11-03 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 48 | B01173 | RIFA SECURITIES LTD | 105,500 | -3,000 | 0.01 | -0.00 | 2011-11-03 |
| 49 | B01350 | S. W. WOO & CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 50 | B01610 | KGI ASIA LTD | 2,173,000 | -3,500 | 0.10 | -0.00 | 2011-11-03 |
| 51 | B01469 | KAISER SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,180,500 | -4,500 | 0.20 | -0.00 | 2011-11-03 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-11-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,500 | -5,000 | 0.01 | -0.00 | 2011-11-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,689,029 | -6,500 | 0.18 | -0.00 | 2011-11-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2011-11-03 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,196,000 | -9,000 | 0.35 | -0.00 | 2011-11-03 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 59 | B01725 | GT CAPITAL LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,000 | -10,000 | 0.04 | -0.00 | 2011-11-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 63 | B01427 | TSE'S SECURITIES LTD | 3,489,000 | -10,000 | 0.17 | -0.00 | 2011-11-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,000 | -10,000 | 0.08 | -0.00 | 2011-11-03 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 659,000 | -10,500 | 0.03 | -0.00 | 2011-11-03 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,288 | -10,500 | 0.11 | -0.00 | 2011-11-03 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,000 | -13,000 | 0.03 | -0.00 | 2011-11-03 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,424,500 | -14,000 | 0.36 | -0.00 | 2011-11-03 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2011-11-03 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,500 | -16,000 | 0.08 | -0.00 | 2011-11-03 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2011-11-03 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -23,500 | 0.00 | -0.00 | 2011-11-03 |
| 77 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,195,500 | -33,500 | 0.30 | -0.00 | 2011-11-03 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,418,250 | -36,000 | 0.26 | -0.00 | 2011-11-03 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,000 | -37,500 | 0.25 | -0.00 | 2011-11-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -38,000 | 0.02 | -0.00 | 2011-11-03 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,636,000 | -38,500 | 0.90 | -0.00 | 2011-11-03 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,512,500 | -42,000 | 0.36 | -0.00 | 2011-11-03 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,000 | -42,000 | 0.07 | -0.00 | 2011-11-03 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,500 | -45,000 | 0.26 | -0.00 | 2011-11-03 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,231,995 | -48,500 | 0.35 | -0.00 | 2011-11-03 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,863,000 | -49,000 | 0.43 | -0.00 | 2011-11-03 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,657,500 | -51,500 | 0.08 | -0.00 | 2011-11-03 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,847,000 | -51,500 | 2.11 | -0.00 | 2011-11-03 |
| 90 | B01859 | CLC SECURITIES LTD | 70,000 | -52,000 | 0.00 | -0.00 | 2011-11-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 941,500 | -54,500 | 0.05 | -0.00 | 2011-11-03 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,875,000 | -58,000 | 0.09 | -0.00 | 2011-11-03 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | -59,000 | 0.08 | -0.00 | 2011-11-03 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 253,499 | -63,500 | 0.01 | -0.00 | 2011-11-03 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,172 | -63,500 | 0.21 | -0.00 | 2011-11-03 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,500 | -135,000 | 0.16 | -0.01 | 2011-11-03 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,000 | -137,500 | 0.10 | -0.01 | 2011-11-03 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 185,500 | -182,000 | 0.01 | -0.01 | 2011-11-03 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 36,170,804 | -325,500 | 1.74 | -0.02 | 2011-11-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | -367,000 | 0.01 | -0.02 | 2011-11-03 |
| 101 | C00093 | BNP PARIBAS | 19,377,509 | -427,000 | 0.93 | -0.02 | 2011-11-03 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,039,968 | -465,000 | 0.05 | -0.02 | 2011-11-03 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,231,014 | -564,415 | 0.06 | -0.03 | 2011-11-03 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,351,394 | -734,000 | 3.92 | -0.04 | 2011-11-03 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,593 | -1,208,500 | 0.30 | -0.06 | 2011-11-03 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,809,408 | -1,249,120 | 2.69 | -0.06 | 2011-11-03 |
| 107 | B01130 | BOCI SECURITIES LTD | 54,946,000 | -1,420,000 | 2.65 | -0.07 | 2011-11-03 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,977,387 | -2,016,800 | 14.01 | -0.10 | 2011-11-03 |
| 108 | Total changed named holdings | 1,742,563,808 | 20,000 | 83.93 | 0.00 | ||
| 320 | Unchanged named holdings | 119,053,573 | 0 | 5.73 | 0.00 | ||
| 428 | Total named holdings | 1,861,617,381 | 20,000 | 89.66 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,574,000 | 0 | 9.23 | 0.00 | ||
| 941 | Total securities in CCASS | 2,053,191,381 | 20,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,104,619 | -20,000 | 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 | 2011-11-01 |
| Volume | 37,949,585 |
| Turnover | 183,637,895 |
| Average price | 4.839 |
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