China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,417,093 | 2,549,500 | 0.36 | 0.12 | 2011-11-10 |
| 2 | C00010 | CITIBANK N.A. | 109,948,830 | 2,537,500 | 5.30 | 0.12 | 2011-11-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,077,875 | 1,626,000 | 0.20 | 0.08 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,462,936 | 558,865 | 14.18 | 0.03 | 2011-11-10 |
| 5 | B01610 | KGI ASIA LTD | 2,689,000 | 330,000 | 0.13 | 0.02 | 2011-11-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,816,514 | 275,500 | 0.09 | 0.01 | 2011-11-10 |
| 7 | B01859 | CLC SECURITIES LTD | 260,000 | 210,000 | 0.01 | 0.01 | 2011-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,357,394 | 204,500 | 3.77 | 0.01 | 2011-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,407,804 | 185,000 | 1.66 | 0.01 | 2011-11-10 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,170,852 | 176,000 | 0.49 | 0.01 | 2011-11-10 |
| 11 | C00018 | HANG SENG BANK LTD | 24,443,501 | 105,000 | 1.18 | 0.01 | 2011-11-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,000 | 100,000 | 0.09 | 0.00 | 2011-11-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,447,500 | 80,000 | 2.09 | 0.00 | 2011-11-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,884,000 | 80,000 | 0.14 | 0.00 | 2011-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,500 | 73,000 | 0.11 | 0.00 | 2011-11-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,500 | 61,500 | 0.08 | 0.00 | 2011-11-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 115,500 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 317,500 | 60,000 | 0.02 | 0.00 | 2011-11-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,839,000 | 57,000 | 0.43 | 0.00 | 2011-11-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 349,000 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,500 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 44,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | 43,000 | 0.08 | 0.00 | 2011-11-10 |
| 24 | B01647 | TRUTH SECURITIES LTD | 173,500 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | 39,780 | 0.00 | 0.00 | 2011-11-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,500 | 30,000 | 0.08 | 0.00 | 2011-11-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,782,500 | 24,500 | 0.09 | 0.00 | 2011-11-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 24,000 | 0.09 | 0.00 | 2011-11-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,528,500 | 23,500 | 0.89 | 0.00 | 2011-11-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,067 | 21,000 | 0.24 | 0.00 | 2011-11-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,500 | 16,000 | 0.28 | 0.00 | 2011-11-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,500 | 12,500 | 0.04 | 0.00 | 2011-11-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,091,000 | 12,000 | 0.05 | 0.00 | 2011-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,000 | 12,000 | 0.15 | 0.00 | 2011-11-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,500 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,692,500 | 10,000 | 0.08 | 0.00 | 2011-11-10 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 331,500 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01141 | FE SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 41 | B01550 | HUAYU SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 9,500 | 0.20 | 0.00 | 2011-11-10 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,346,000 | 5,000 | 0.35 | 0.00 | 2011-11-10 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 497,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,500 | 4,000 | 0.16 | 0.00 | 2011-11-10 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | 2,000 | 0.08 | 0.00 | 2011-11-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,293,750 | 1,000 | 0.25 | 0.00 | 2011-11-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,500 | 500 | 0.17 | 0.00 | 2011-11-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,000 | 500 | 0.16 | 0.00 | 2011-11-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 53,424 | 248 | 0.00 | 0.00 | 2011-11-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,062,000 | -2,000 | 0.24 | -0.00 | 2011-11-10 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2011-11-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 257,499 | -4,500 | 0.01 | -0.00 | 2011-11-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,500 | -6,000 | 0.07 | -0.00 | 2011-11-10 |
| 63 | B01267 | WINFULL SECURITIES LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2011-11-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,500 | -7,500 | 0.03 | -0.00 | 2011-11-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 9,095,500 | -7,500 | 0.44 | -0.00 | 2011-11-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,235,500 | -9,000 | 0.35 | -0.00 | 2011-11-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -9,500 | 0.00 | -0.00 | 2011-11-10 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,013,000 | -10,000 | 0.24 | -0.00 | 2011-11-10 |
| 71 | B01705 | HENIK SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2011-11-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 457,500 | -13,000 | 0.02 | -0.00 | 2011-11-10 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,242,417 | -13,000 | 0.16 | -0.00 | 2011-11-10 |
| 77 | B01646 | TAI NING STOCK CO LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,421,500 | -24,000 | 0.36 | -0.00 | 2011-11-10 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,893,500 | -27,000 | 0.09 | -0.00 | 2011-11-10 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,500 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,783 | -33,500 | 0.12 | -0.00 | 2011-11-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,672 | -35,000 | 0.20 | -0.00 | 2011-11-10 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,500 | -62,000 | 0.02 | -0.00 | 2011-11-10 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,500 | -63,000 | 0.06 | -0.00 | 2011-11-10 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,024,968 | -85,000 | 0.05 | -0.00 | 2011-11-10 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,787,495 | -110,000 | 0.33 | -0.01 | 2011-11-10 |
| 88 | B01746 | ITG HONG KONG LTD | 0 | -128,500 | -0.01 | 2011-11-10 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 202,056 | -133,328 | 0.01 | -0.01 | 2011-11-10 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,176 | -142,575 | 0.00 | -0.01 | 2011-11-10 |
| 91 | B01427 | TSE'S SECURITIES LTD | 3,089,000 | -150,000 | 0.15 | -0.01 | 2011-11-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 55,137,000 | -157,000 | 2.66 | -0.01 | 2011-11-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,971,419 | -319,906 | 1.06 | -0.02 | 2011-11-10 |
| 94 | C00093 | BNP PARIBAS | 18,706,009 | -346,000 | 0.90 | -0.02 | 2011-11-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,500 | -462,000 | 0.08 | -0.02 | 2011-11-10 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,681,924 | -2,087,891 | 2.97 | -0.10 | 2011-11-10 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,439,646 | -5,308,193 | 39.37 | -0.26 | 2011-11-10 |
| 97 | Total changed named holdings | 1,744,248,104 | -6,500 | 84.01 | -0.00 | ||
| 329 | Unchanged named holdings | 117,473,777 | 0 | 5.66 | 0.00 | ||
| 426 | Total named holdings | 1,861,721,881 | -6,500 | 89.67 | 0.00 | ||
| 511 | Unnamed Investor Participants | 191,485,000 | 10,000 | 9.22 | 0.00 | ||
| 937 | Total securities in CCASS | 2,053,206,881 | 3,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,089,119 | -3,500 | 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 | 2011-11-08 |
| Volume | 20,855,348 |
| Turnover | 105,671,787 |
| Average price | 5.067 |
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