China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 59,897,980 | 1,684,799 | 2.88 | 0.08 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,156,757 | 910,615 | 39.45 | 0.04 | 2011-11-15 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 329,000 | 299,000 | 0.02 | 0.01 | 2011-11-15 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,055,968 | 213,000 | 0.05 | 0.01 | 2011-11-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | 200,000 | 0.06 | 0.01 | 2011-11-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,514 | 98,500 | 0.09 | 0.00 | 2011-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,172 | 94,000 | 0.21 | 0.00 | 2011-11-15 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.00 | 2011-11-15 |
| 9 | C00093 | BNP PARIBAS | 18,720,009 | 54,000 | 0.90 | 0.00 | 2011-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,500 | 35,000 | 0.10 | 0.00 | 2011-11-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,422,500 | 31,000 | 0.36 | 0.00 | 2011-11-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,500 | 30,000 | 0.04 | 0.00 | 2011-11-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 25,000 | 0.01 | 0.00 | 2011-11-15 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 405,500 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,500 | 15,000 | 0.25 | 0.00 | 2011-11-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | 10,000 | 0.08 | 0.00 | 2011-11-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | 10,000 | 0.08 | 0.00 | 2011-11-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,500 | 10,000 | 0.15 | 0.00 | 2011-11-15 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2011-11-15 |
| 21 | B01922 | SUN SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,500 | 4,500 | 0.17 | 0.00 | 2011-11-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,500 | 3,000 | 0.01 | 0.00 | 2011-11-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,244,917 | 2,500 | 0.16 | 0.00 | 2011-11-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,000 | 2,500 | 0.04 | 0.00 | 2011-11-15 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 2,500 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,149,055 | 2,201 | 0.97 | 0.00 | 2011-11-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,000 | 2,000 | 0.16 | 0.00 | 2011-11-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 500 | 0.01 | 0.00 | 2011-11-15 |
| 31 | B01280 | WING FAT SECURITIES LTD | 231,500 | 500 | 0.01 | 0.00 | 2011-11-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,529 | -500 | 0.17 | -0.00 | 2011-11-15 |
| 33 | B01716 | ORIENT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 35 | B01610 | KGI ASIA LTD | 2,578,500 | -3,000 | 0.12 | -0.00 | 2011-11-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,000 | -4,000 | 0.08 | -0.00 | 2011-11-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | -5,000 | 0.11 | -0.00 | 2011-11-15 |
| 38 | B01326 | KING SUN SECURITIES LTD | 196,500 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 39 | B01924 | LT SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,420,000 | -6,000 | 2.09 | -0.00 | 2011-11-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -6,500 | 0.00 | -0.00 | 2011-11-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,288 | -6,500 | 0.11 | -0.00 | 2011-11-15 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,595,000 | -7,000 | 0.08 | -0.00 | 2011-11-15 |
| 44 | B01209 | MASON SECURITIES LTD | 1,031,000 | -9,000 | 0.05 | -0.00 | 2011-11-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,000 | -9,000 | 0.28 | -0.00 | 2011-11-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 226,500 | -9,000 | 0.01 | -0.00 | 2011-11-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,500 | -10,000 | 0.08 | -0.00 | 2011-11-15 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,500 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,580 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 52 | B01550 | HUAYU SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,915,000 | -10,000 | 0.14 | -0.00 | 2011-11-15 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 58 | B01129 | WOCOM SECURITIES LTD | 859,500 | -10,000 | 0.04 | -0.00 | 2011-11-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 53,444 | -10,050 | 0.00 | -0.00 | 2011-11-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,679,000 | -12,000 | 0.90 | -0.00 | 2011-11-15 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2011-11-15 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,500 | -15,000 | 0.01 | -0.00 | 2011-11-15 |
| 63 | B01275 | SANFULL SECURITIES LTD | 248,500 | -16,000 | 0.01 | -0.00 | 2011-11-15 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | -17,000 | 0.03 | -0.00 | 2011-11-15 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 279,000 | -18,500 | 0.01 | -0.00 | 2011-11-15 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,732,500 | -20,000 | 0.08 | -0.00 | 2011-11-15 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | -20,000 | 0.16 | -0.00 | 2011-11-15 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,552 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 69 | B01416 | VC BROKERAGE LTD | 1,025,000 | -20,000 | 0.05 | -0.00 | 2011-11-15 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 263,499 | -20,500 | 0.01 | -0.00 | 2011-11-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,567 | -23,000 | 0.23 | -0.00 | 2011-11-15 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -23,000 | 0.02 | -0.00 | 2011-11-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,893,000 | -24,000 | 0.09 | -0.00 | 2011-11-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,264,500 | -28,000 | 0.21 | -0.00 | 2011-11-15 |
| 76 | C00010 | CITIBANK N.A. | 105,227,833 | -28,047 | 5.07 | -0.00 | 2011-11-15 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 472,500 | -40,000 | 0.02 | -0.00 | 2011-11-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,075,000 | -44,000 | 0.24 | -0.00 | 2011-11-15 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -47,000 | 0.08 | -0.00 | 2011-11-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,425,500 | -49,000 | 0.36 | -0.00 | 2011-11-15 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,893,000 | -49,000 | 0.43 | -0.00 | 2011-11-15 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | -49,000 | 0.09 | -0.00 | 2011-11-15 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,279,750 | -54,000 | 0.25 | -0.00 | 2011-11-15 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,229,500 | -59,500 | 0.35 | -0.00 | 2011-11-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 34,485,804 | -64,000 | 1.66 | -0.00 | 2011-11-15 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,500 | -65,000 | 0.03 | -0.00 | 2011-11-15 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,735,012 | -69,000 | 0.32 | -0.00 | 2011-11-15 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,866,805 | -78,000 | 14.30 | -0.00 | 2011-11-15 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,017,156 | -92,328 | 1.06 | -0.00 | 2011-11-15 |
| 91 | B01859 | CLC SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2011-11-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,783 | -155,000 | 0.17 | -0.01 | 2011-11-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,256,778 | -204,500 | 3.82 | -0.01 | 2011-11-15 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,789,000 | -300,000 | 0.13 | -0.01 | 2011-11-15 |
| 95 | B01130 | BOCI SECURITIES LTD | 53,811,000 | -440,000 | 2.59 | -0.02 | 2011-11-15 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,627,375 | -447,000 | 0.22 | -0.02 | 2011-11-15 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,268,093 | -756,690 | 0.30 | -0.04 | 2011-11-15 |
| 97 | Total changed named holdings | 1,725,771,720 | 75,500 | 83.12 | 0.00 | ||
| 331 | Unchanged named holdings | 136,028,161 | 0 | 6.55 | 0.00 | ||
| 428 | Total named holdings | 1,861,799,881 | 75,500 | 89.67 | 0.00 | ||
| 511 | Unnamed Investor Participants | 191,466,000 | -20,000 | 9.22 | -0.00 | ||
| 939 | Total securities in CCASS | 2,053,265,881 | 55,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,030,119 | -55,500 | 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 | 2011-11-11 |
| Volume | 10,976,022 |
| Turnover | 53,961,762 |
| Average price | 4.916 |
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