China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 63,383,871 | 3,220,520 | 3.05 | 0.16 | 2011-11-17 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,379,500 | 1,021,500 | 0.07 | 0.05 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,058,600 | 803,795 | 14.26 | 0.04 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,015,778 | 641,797 | 39.49 | 0.03 | 2011-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,227,500 | 431,500 | 0.16 | 0.02 | 2011-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 379,500 | 300,500 | 0.02 | 0.01 | 2011-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 293,000 | 293,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,251 | 232,075 | 0.01 | 0.01 | 2011-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,450,804 | 229,500 | 1.61 | 0.01 | 2011-11-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,500 | 228,000 | 0.20 | 0.01 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,500 | 183,000 | 0.10 | 0.01 | 2011-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,903,055 | 128,000 | 0.96 | 0.01 | 2011-11-17 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,217,852 | 100,000 | 0.49 | 0.00 | 2011-11-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 567,500 | 100,000 | 0.03 | 0.00 | 2011-11-17 |
| 15 | B01664 | ROOFER SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 257,500 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,029 | 80,500 | 0.17 | 0.00 | 2011-11-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,241,000 | 80,000 | 0.20 | 0.00 | 2011-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,283 | 69,000 | 0.12 | 0.00 | 2011-11-17 |
| 20 | C00018 | HANG SENG BANK LTD | 24,503,501 | 64,000 | 1.18 | 0.00 | 2011-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,723,067 | 63,000 | 0.23 | 0.00 | 2011-11-17 |
| 22 | B01428 | HIP HING SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,500 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 53,532,500 | 48,500 | 2.58 | 0.00 | 2011-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,894,500 | 40,000 | 0.09 | 0.00 | 2011-11-17 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,662,500 | 30,000 | 0.08 | 0.00 | 2011-11-17 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 417,000 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 273,999 | 26,500 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 26,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 159,500 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,288 | 20,000 | 0.11 | 0.00 | 2011-11-17 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | 18,500 | 0.01 | 0.00 | 2011-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,500 | 15,000 | 0.06 | 0.00 | 2011-11-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,661,500 | 14,500 | 0.42 | 0.00 | 2011-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | 13,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,344,000 | 11,500 | 0.35 | 0.00 | 2011-11-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,500 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01567 | PRIME SECURITIES LTD | 62,501 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01802 | REDFORD SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 47 | B01732 | WINTECH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 804,000 | 9,000 | 0.04 | 0.00 | 2011-11-17 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 9,092,500 | 9,000 | 0.44 | 0.00 | 2011-11-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,651,000 | 8,000 | 0.08 | 0.00 | 2011-11-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,939,000 | 6,000 | 0.24 | 0.00 | 2011-11-17 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,217,500 | 4,500 | 0.20 | 0.00 | 2011-11-17 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,598,500 | 3,500 | 0.08 | 0.00 | 2011-11-17 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,913,000 | 2,000 | 0.14 | 0.00 | 2011-11-17 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,388,500 | 1,000 | 0.36 | 0.00 | 2011-11-17 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 129,000 | 500 | 0.01 | 0.00 | 2011-11-17 |
| 61 | B01326 | KING SUN SECURITIES LTD | 196,000 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 62 | B01725 | GT CAPITAL LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,500 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,785,500 | -8,000 | 0.28 | -0.00 | 2011-11-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,172 | -8,000 | 0.20 | -0.00 | 2011-11-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,676,000 | -9,000 | 0.90 | -0.00 | 2011-11-17 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,996,000 | -10,000 | 0.24 | -0.00 | 2011-11-17 |
| 68 | B01252 | CORPORATE BROKERS LTD | 309,500 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,199,250 | -10,000 | 0.25 | -0.00 | 2011-11-17 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 3,266,917 | -10,000 | 0.16 | -0.00 | 2011-11-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,289,500 | -10,000 | 0.16 | -0.00 | 2011-11-17 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,500 | -15,000 | 0.17 | -0.00 | 2011-11-17 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,323,500 | -15,000 | 2.09 | -0.00 | 2011-11-17 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,701,500 | -20,000 | 0.08 | -0.00 | 2011-11-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,500 | -30,000 | 0.05 | -0.00 | 2011-11-17 |
| 81 | B01550 | HUAYU SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,850,500 | -45,500 | 0.33 | -0.00 | 2011-11-17 |
| 84 | B01610 | KGI ASIA LTD | 2,374,000 | -52,000 | 0.11 | -0.00 | 2011-11-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,500 | -97,500 | 0.11 | -0.00 | 2011-11-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,002,778 | -112,500 | 3.76 | -0.01 | 2011-11-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,696,874 | -187,687 | 1.04 | -0.01 | 2011-11-17 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,500 | -200,000 | 0.08 | -0.01 | 2011-11-17 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 931,000 | -238,000 | 0.04 | -0.01 | 2011-11-17 |
| 90 | C00093 | BNP PARIBAS | 18,636,509 | -513,500 | 0.90 | -0.02 | 2011-11-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,280,593 | -580,000 | 0.30 | -0.03 | 2011-11-17 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,311,014 | -700,000 | 0.11 | -0.03 | 2011-11-17 |
| 93 | C00010 | CITIBANK N.A. | 106,713,833 | -753,500 | 5.14 | -0.04 | 2011-11-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,525,375 | -1,525,500 | 0.12 | -0.07 | 2011-11-17 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,122,968 | -1,709,500 | 0.05 | -0.08 | 2011-11-17 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,064,012 | -2,223,000 | 0.29 | -0.11 | 2011-11-17 |
| 96 | Total changed named holdings | 1,762,088,174 | -147,000 | 84.87 | -0.01 | ||
| 332 | Unchanged named holdings | 99,581,207 | 0 | 4.80 | 0.00 | ||
| 428 | Total named holdings | 1,861,669,381 | -147,000 | 89.66 | 0.00 | ||
| 510 | Unnamed Investor Participants | 191,451,000 | 0 | 9.22 | 0.00 | ||
| 938 | Total securities in CCASS | 2,053,120,381 | -147,000 | 98.88 | -0.01 | ||
| Securities not in CCASS | 23,175,619 | 147,000 | 1.12 | 0.01 | |||
| 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 | 2011-11-15 |
| Volume | 13,183,000 |
| Turnover | 69,069,580 |
| Average price | 5.239 |
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