China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,783 | 1,008,500 | 0.17 | 0.05 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,930,555 | 634,500 | 0.96 | 0.03 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,943,300 | 411,500 | 14.40 | 0.02 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,480,278 | 368,000 | 3.88 | 0.02 | 2011-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,710,304 | 298,000 | 1.67 | 0.01 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 2,595,500 | 266,000 | 0.13 | 0.01 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,166,500 | 218,000 | 0.92 | 0.01 | 2011-11-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,095,468 | 151,500 | 0.05 | 0.01 | 2011-11-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 187,500 | 109,000 | 0.01 | 0.01 | 2011-11-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 80,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,127,000 | 60,000 | 0.30 | 0.00 | 2011-11-22 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,500 | 50,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | 38,500 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,500 | 36,000 | 0.25 | 0.00 | 2011-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,905,500 | 27,500 | 0.43 | 0.00 | 2011-11-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,482,250 | 25,000 | 0.26 | 0.00 | 2011-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | 23,000 | 0.01 | 0.00 | 2011-11-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,500 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,954,000 | 20,000 | 0.14 | 0.00 | 2011-11-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,000 | 18,000 | 0.25 | 0.00 | 2011-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,172 | 18,000 | 0.20 | 0.00 | 2011-11-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,717,000 | 14,000 | 0.32 | 0.00 | 2011-11-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 766,500 | 14,000 | 0.04 | 0.00 | 2011-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | 12,000 | 0.16 | 0.00 | 2011-11-22 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 6,748,500 | 11,000 | 0.33 | 0.00 | 2011-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 277,999 | 10,500 | 0.01 | 0.00 | 2011-11-22 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,722,500 | 10,000 | 0.08 | 0.00 | 2011-11-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,129 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,500 | 10,000 | 0.20 | 0.00 | 2011-11-22 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,419,500 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,500 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,449,000 | 10,000 | 0.12 | 0.00 | 2011-11-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,982,500 | 8,500 | 0.10 | 0.00 | 2011-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,385,500 | 7,000 | 0.16 | 0.00 | 2011-11-22 |
| 42 | B01416 | VC BROKERAGE LTD | 1,014,000 | 6,000 | 0.05 | 0.00 | 2011-11-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,500 | 4,000 | 0.06 | 0.00 | 2011-11-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,500 | 3,000 | 0.09 | 0.00 | 2011-11-22 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,500 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,396,000 | 2,500 | 0.16 | 0.00 | 2011-11-22 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 2,000 | 0.08 | 0.00 | 2011-11-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,029 | 1,500 | 0.17 | 0.00 | 2011-11-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 52 | C00010 | CITIBANK N.A. | 106,656,733 | 500 | 5.14 | 0.00 | 2011-11-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 158,244 | -100 | 0.01 | -0.00 | 2011-11-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -1,000 | 0.10 | -0.00 | 2011-11-22 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,562,500 | -1,000 | 0.08 | -0.00 | 2011-11-22 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -5,000 | 0.03 | -0.00 | 2011-11-22 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | -7,000 | 0.01 | -0.00 | 2011-11-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,928,724 | -7,500 | 1.06 | -0.00 | 2011-11-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,500 | -10,000 | 0.08 | -0.00 | 2011-11-22 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,350,000 | -10,000 | 0.21 | -0.00 | 2011-11-22 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,378,500 | -10,000 | 0.36 | -0.00 | 2011-11-22 |
| 64 | B01209 | MASON SECURITIES LTD | 1,039,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,105,500 | -10,000 | 0.44 | -0.00 | 2011-11-22 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,827,514 | -11,500 | 0.09 | -0.00 | 2011-11-22 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,251,917 | -15,000 | 0.16 | -0.00 | 2011-11-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,000 | -18,000 | 0.08 | -0.00 | 2011-11-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | -20,000 | 0.36 | -0.00 | 2011-11-22 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 297,500 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-11-22 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,224,226 | -40,000 | 0.30 | -0.00 | 2011-11-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 53,810,500 | -45,000 | 2.59 | -0.00 | 2011-11-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -62,000 | 0.05 | -0.00 | 2011-11-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | -71,000 | 0.11 | -0.00 | 2011-11-22 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 376 | -89,800 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,506,593 | -91,000 | 0.31 | -0.00 | 2011-11-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,000 | -94,000 | 0.16 | -0.00 | 2011-11-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,539,342 | -98,900 | 0.56 | -0.00 | 2011-11-22 |
| 82 | B01716 | ORIENT SECURITIES LTD | 13,500 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 83 | C00093 | BNP PARIBAS | 17,272,509 | -277,000 | 0.83 | -0.01 | 2011-11-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,834,694 | -490,000 | 0.18 | -0.02 | 2011-11-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,955,000 | -585,000 | 2.98 | -0.03 | 2011-11-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,846,493 | -1,854,200 | 39.10 | -0.09 | 2011-11-22 |
| 86 | Total changed named holdings | 1,701,871,132 | 0 | 81.97 | 0.00 | ||
| 341 | Unchanged named holdings | 159,778,749 | 0 | 7.70 | 0.00 | ||
| 427 | Total named holdings | 1,861,649,881 | 0 | 89.66 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,471,500 | 0 | 9.22 | 0.00 | ||
| 940 | Total securities in CCASS | 2,053,121,381 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,174,619 | 0 | 1.12 | 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 | 2011-11-18 |
| Volume | 8,022,886 |
| Turnover | 39,194,268 |
| Average price | 4.885 |
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