China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00091 | BANK OF SINGAPORE LTD | 5,120,500 | 2,163,500 | 0.25 | 0.10 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,305,536 | 1,842,600 | 14.27 | 0.09 | 2011-11-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,687,283 | 1,274,500 | 0.18 | 0.06 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,065,278 | 707,884 | 3.81 | 0.03 | 2011-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,740 | 614,000 | 1.01 | 0.03 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,731,804 | 324,000 | 1.67 | 0.02 | 2011-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,738,093 | 321,000 | 0.37 | 0.02 | 2011-11-11 |
| 8 | C00093 | BNP PARIBAS | 18,978,509 | 272,500 | 0.91 | 0.01 | 2011-11-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,514 | 239,000 | 0.10 | 0.01 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,704,000 | 175,500 | 0.90 | 0.01 | 2011-11-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,247,875 | 170,000 | 0.20 | 0.01 | 2011-11-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,991,000 | 152,000 | 0.43 | 0.01 | 2011-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,335,000 | 151,000 | 0.16 | 0.01 | 2011-11-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,500 | 115,500 | 0.25 | 0.01 | 2011-11-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,547,500 | 100,000 | 2.10 | 0.00 | 2011-11-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,500 | 97,000 | 0.29 | 0.00 | 2011-11-11 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,676 | 92,500 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,500 | 89,000 | 0.11 | 0.00 | 2011-11-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,000 | 86,000 | 0.25 | 0.00 | 2011-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,057,162 | 85,743 | 1.06 | 0.00 | 2011-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | 85,000 | 0.08 | 0.00 | 2011-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,231,500 | 83,500 | 0.20 | 0.00 | 2011-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,315,672 | 71,000 | 0.21 | 0.00 | 2011-11-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,500 | 65,000 | 0.04 | 0.00 | 2011-11-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,500 | 46,000 | 0.07 | 0.00 | 2011-11-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,500 | 45,500 | 0.09 | 0.00 | 2011-11-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,750 | 45,000 | 0.26 | 0.00 | 2011-11-11 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,732,500 | 40,000 | 0.08 | 0.00 | 2011-11-11 |
| 29 | B01150 | MTF SECURITIES LTD | 129,500 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,500 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,822,000 | 39,500 | 0.09 | 0.00 | 2011-11-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,271,000 | 35,500 | 0.35 | 0.00 | 2011-11-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 492,500 | 35,000 | 0.02 | 0.00 | 2011-11-11 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,288 | 23,000 | 0.11 | 0.00 | 2011-11-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,366,000 | 20,000 | 0.35 | 0.00 | 2011-11-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,500 | 20,000 | 0.16 | 0.00 | 2011-11-11 |
| 43 | B01129 | WOCOM SECURITIES LTD | 869,500 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 276,999 | 19,500 | 0.01 | 0.00 | 2011-11-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,440,500 | 19,000 | 0.36 | 0.00 | 2011-11-11 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,410,000 | 18,000 | 0.07 | 0.00 | 2011-11-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | 15,500 | 0.09 | 0.00 | 2011-11-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,801,853 | 14,358 | 0.33 | 0.00 | 2011-11-11 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,340 | 13,000 | 0.00 | 0.00 | 2011-11-11 |
| 51 | B01209 | MASON SECURITIES LTD | 1,040,000 | 13,000 | 0.05 | 0.00 | 2011-11-11 |
| 52 | B01460 | BERICH BROKERAGE LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 54 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,500 | 10,000 | 0.15 | 0.00 | 2011-11-11 |
| 58 | B01647 | TRUTH SECURITIES LTD | 183,500 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 59 | B01416 | VC BROKERAGE LTD | 1,028,000 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 60 | B01740 | WIN SECURITIES LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,433,500 | 8,000 | 0.07 | 0.00 | 2011-11-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,500 | 6,000 | 0.08 | 0.00 | 2011-11-11 |
| 64 | B01275 | SANFULL SECURITIES LTD | 264,500 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 66 | B01326 | KING SUN SECURITIES LTD | 196,500 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 67 | B01567 | PRIME SECURITIES LTD | 52,501 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 402,500 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 72 | B01664 | ROOFER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,529 | 1,000 | 0.16 | 0.00 | 2011-11-11 |
| 74 | B01550 | HUAYU SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 53,494 | 70 | 0.00 | 0.00 | 2011-11-11 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 9,094,500 | -1,000 | 0.44 | -0.00 | 2011-11-11 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,000 | -2,000 | 0.09 | -0.00 | 2011-11-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,388,000 | -3,000 | 0.16 | -0.00 | 2011-11-11 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | C00018 | HANG SENG BANK LTD | 24,436,501 | -7,000 | 1.18 | -0.00 | 2011-11-11 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 321,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -11,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,067,000 | -13,000 | 0.20 | -0.00 | 2011-11-11 |
| 87 | B01298 | GET NICE SECURITIES LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,000 | -19,500 | 0.07 | -0.00 | 2011-11-11 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,500 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 297,500 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,500 | -24,000 | 0.08 | -0.00 | 2011-11-11 |
| 93 | B01252 | CORPORATE BROKERS LTD | 319,500 | -29,500 | 0.02 | -0.00 | 2011-11-11 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,807,500 | -50,500 | 0.09 | -0.00 | 2011-11-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,500 | -59,500 | 0.04 | -0.00 | 2011-11-11 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,831,067 | -63,000 | 0.23 | -0.00 | 2011-11-11 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 955,468 | -69,500 | 0.05 | -0.00 | 2011-11-11 |
| 99 | B01610 | KGI ASIA LTD | 2,613,000 | -76,000 | 0.13 | -0.00 | 2011-11-11 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 676,500 | -80,500 | 0.03 | -0.00 | 2011-11-11 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,000 | -83,500 | 0.17 | -0.00 | 2011-11-11 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,000 | -122,500 | 0.02 | -0.01 | 2011-11-11 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 46,288 | -155,768 | 0.00 | -0.01 | 2011-11-11 |
| 104 | B01859 | CLC SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.01 | 2011-11-11 |
| 105 | B01130 | BOCI SECURITIES LTD | 54,801,000 | -336,000 | 2.64 | -0.02 | 2011-11-11 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,203,259 | -2,236,387 | 39.26 | -0.11 | 2011-11-11 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,489,424 | -3,192,500 | 2.82 | -0.15 | 2011-11-11 |
| 108 | C00010 | CITIBANK N.A. | 106,687,330 | -3,261,500 | 5.14 | -0.16 | 2011-11-11 |
| 108 | Total changed named holdings | 1,766,588,733 | 1,500 | 85.08 | 0.00 | ||
| 319 | Unchanged named holdings | 95,134,648 | 0 | 4.58 | 0.00 | ||
| 427 | Total named holdings | 1,861,723,381 | 1,500 | 89.67 | 0.00 | ||
| 511 | Unnamed Investor Participants | 191,485,000 | 0 | 9.22 | 0.00 | ||
| 938 | Total securities in CCASS | 2,053,208,381 | 1,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,087,619 | -1,500 | 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 | 2011-11-09 |
| Volume | 22,233,070 |
| Turnover | 108,766,361 |
| Average price | 4.892 |
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