China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,402,706 | 5,593,298 | 2.96 | 0.27 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,958,093 | 1,821,500 | 0.38 | 0.09 | 2011-11-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,581,968 | 1,542,000 | 0.12 | 0.07 | 2011-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,896 | 1,083,896 | 0.06 | 0.05 | 2011-11-04 |
| 5 | C00093 | BNP PARIBAS | 20,068,509 | 691,000 | 0.97 | 0.03 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,793,759 | 645,100 | 1.15 | 0.03 | 2011-11-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,658,242 | 635,000 | 0.56 | 0.03 | 2011-11-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,206,000 | 437,000 | 0.06 | 0.02 | 2011-11-04 |
| 9 | C00010 | CITIBANK N.A. | 109,540,398 | 379,000 | 5.28 | 0.02 | 2011-11-04 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 333,500 | 300,000 | 0.02 | 0.01 | 2011-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,939,910 | 284,653 | 39.30 | 0.01 | 2011-11-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,431,000 | 250,500 | 0.21 | 0.01 | 2011-11-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,177,500 | 236,000 | 0.06 | 0.01 | 2011-11-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,180,500 | 204,000 | 0.15 | 0.01 | 2011-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,172 | 132,000 | 0.21 | 0.01 | 2011-11-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 574,500 | 78,500 | 0.03 | 0.00 | 2011-11-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 139,500 | 70,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,500 | 42,000 | 0.08 | 0.00 | 2011-11-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,871,123 | 40,000 | 0.62 | 0.00 | 2011-11-04 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,500 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01416 | VC BROKERAGE LTD | 978,000 | 40,000 | 0.05 | 0.00 | 2011-11-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,126,000 | 38,000 | 0.10 | 0.00 | 2011-11-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 830,000 | 35,000 | 0.04 | 0.00 | 2011-11-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,217,500 | 33,000 | 0.15 | 0.00 | 2011-11-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,275,417 | 20,000 | 0.16 | 0.00 | 2011-11-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 283,500 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,500 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 55,408 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01458 | YICKO SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 1,500 | 0.01 | 0.00 | 2011-11-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,104 | 104 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-11-04 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 358,000 | -1,000 | 0.02 | -0.00 | 2011-11-04 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2011-11-04 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,500 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2011-11-04 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 249,499 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,080,000 | -4,000 | 0.44 | -0.00 | 2011-11-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01921 | GONG PING SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-11-04 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -5,000 | 0.07 | -0.00 | 2011-11-04 |
| 60 | B01924 | LT SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,500 | -6,500 | 0.01 | -0.00 | 2011-11-04 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2011-11-04 |
| 66 | B01821 | GETTA SECURITIES LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2011-11-04 |
| 67 | B01252 | CORPORATE BROKERS LTD | 308,500 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,223,995 | -8,000 | 0.35 | -0.00 | 2011-11-04 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,500 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 72 | B01725 | GT CAPITAL LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,552 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 80 | B01280 | WING FAT SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,500 | -14,000 | 0.36 | -0.00 | 2011-11-04 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | -16,000 | 0.08 | -0.00 | 2011-11-04 |
| 85 | B01209 | MASON SECURITIES LTD | 1,044,000 | -17,500 | 0.05 | -0.00 | 2011-11-04 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 87 | B01340 | LEHIN SECURITIES LTD | 106,500 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,500 | -20,000 | 0.06 | -0.00 | 2011-11-04 |
| 89 | B01646 | TAI NING STOCK CO LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | B01550 | HUAYU SECURITIES LTD | 89,000 | -21,000 | 0.00 | -0.00 | 2011-11-04 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,255,500 | -25,000 | 0.16 | -0.00 | 2011-11-04 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 727,500 | -25,500 | 0.04 | -0.00 | 2011-11-04 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,409,500 | -34,000 | 0.16 | -0.00 | 2011-11-04 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 128,500 | -35,000 | 0.01 | -0.00 | 2011-11-04 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,500 | -37,000 | 0.16 | -0.00 | 2011-11-04 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2011-11-04 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 98 | B01569 | TANG PING KONG LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 99 | B01647 | TRUTH SECURITIES LTD | 124,000 | -44,500 | 0.01 | -0.00 | 2011-11-04 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | -45,000 | 0.07 | -0.00 | 2011-11-04 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | -48,000 | 0.17 | -0.00 | 2011-11-04 |
| 102 | B01630 | ANLI SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 353,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 133,000 | -52,000 | 0.01 | -0.00 | 2011-11-04 |
| 106 | B01610 | KGI ASIA LTD | 2,118,000 | -55,000 | 0.10 | -0.00 | 2011-11-04 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 53,164 | -55,000 | 0.00 | -0.00 | 2011-11-04 |
| 108 | B01129 | WOCOM SECURITIES LTD | 1,126,500 | -57,000 | 0.05 | -0.00 | 2011-11-04 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 7,367,000 | -57,500 | 0.35 | -0.00 | 2011-11-04 |
| 110 | B01859 | CLC SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-11-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,932,500 | -74,500 | 0.09 | -0.00 | 2011-11-04 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,500 | -77,000 | 0.07 | -0.00 | 2011-11-04 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2011-11-04 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,304,605 | -85,551 | 1.12 | -0.00 | 2011-11-04 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | -92,000 | 0.06 | -0.00 | 2011-11-04 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,500 | -95,000 | 0.03 | -0.00 | 2011-11-04 |
| 117 | B01123 | HING WONG SECURITIES LTD | 219,400 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,000 | -107,000 | 0.03 | -0.01 | 2011-11-04 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | -115,000 | 0.08 | -0.01 | 2011-11-04 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,238,788 | -121,500 | 0.11 | -0.01 | 2011-11-04 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | -124,000 | 0.10 | -0.01 | 2011-11-04 |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | -128,000 | 0.00 | -0.01 | 2011-11-04 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,525,500 | -132,000 | 0.07 | -0.01 | 2011-11-04 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,723,500 | -139,500 | 0.42 | -0.01 | 2011-11-04 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 4,111,500 | -157,000 | 0.20 | -0.01 | 2011-11-04 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,255,250 | -163,000 | 0.25 | -0.01 | 2011-11-04 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,029,500 | -168,500 | 0.24 | -0.01 | 2011-11-04 |
| 128 | B01427 | TSE'S SECURITIES LTD | 3,289,000 | -200,000 | 0.16 | -0.01 | 2011-11-04 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 3,471,529 | -217,500 | 0.17 | -0.01 | 2011-11-04 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,399,000 | -237,000 | 0.89 | -0.01 | 2011-11-04 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,956,500 | -239,000 | 0.29 | -0.01 | 2011-11-04 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,002 | -272,000 | 0.01 | -0.01 | 2011-11-04 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,000 | -273,500 | 0.24 | -0.01 | 2011-11-04 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,535,000 | -312,000 | 2.10 | -0.02 | 2011-11-04 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,500 | -338,500 | 0.11 | -0.02 | 2011-11-04 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | -381,000 | 0.04 | -0.02 | 2011-11-04 |
| 137 | B01130 | BOCI SECURITIES LTD | 54,530,500 | -415,500 | 2.63 | -0.02 | 2011-11-04 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,514 | -444,500 | 0.04 | -0.02 | 2011-11-04 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 2,015,595 | -597,500 | 0.10 | -0.03 | 2011-11-04 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 35,495,304 | -675,500 | 1.71 | -0.03 | 2011-11-04 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,934,067 | -1,104,000 | 0.24 | -0.05 | 2011-11-04 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,283 | -1,107,000 | 0.12 | -0.05 | 2011-11-04 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,028,387 | -1,949,000 | 13.92 | -0.09 | 2011-11-04 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,614,394 | -2,737,000 | 3.79 | -0.13 | 2011-11-04 |
| 144 | Total changed named holdings | 1,770,950,533 | 55,500 | 85.29 | 0.00 | ||
| 281 | Unchanged named holdings | 90,722,348 | 0 | 4.37 | 0.00 | ||
| 425 | Total named holdings | 1,861,672,881 | 55,500 | 89.66 | 0.00 | ||
| 512 | Unnamed Investor Participants | 191,525,000 | -49,000 | 9.22 | -0.00 | ||
| 937 | Total securities in CCASS | 2,053,197,881 | 6,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,098,119 | -6,500 | 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 | 2011-11-02 |
| Volume | 37,194,000 |
| Turnover | 194,559,433 |
| Average price | 5.231 |
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