China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,955,913 | 3,869,147 | 38.62 | 0.19 | 2011-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,458,061 | 2,022,000 | 0.31 | 0.10 | 2011-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,908,514 | 813,000 | 0.09 | 0.04 | 2011-11-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,034,968 | 302,000 | 0.05 | 0.01 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,404,278 | 257,500 | 3.92 | 0.01 | 2011-11-28 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 447,500 | 190,000 | 0.02 | 0.01 | 2011-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,880,255 | 173,662 | 0.33 | 0.01 | 2011-11-28 |
| 8 | B01610 | KGI ASIA LTD | 2,908,000 | 146,000 | 0.14 | 0.01 | 2011-11-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 790,000 | 129,500 | 0.04 | 0.01 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,500 | 121,000 | 0.10 | 0.01 | 2011-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 110,000 | 0.05 | 0.01 | 2011-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,033,000 | 79,000 | 2.60 | 0.00 | 2011-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,380,000 | 76,500 | 0.26 | 0.00 | 2011-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,739,074 | 73,100 | 1.05 | 0.00 | 2011-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,323,000 | 61,500 | 0.30 | 0.00 | 2011-11-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,945,000 | 54,000 | 0.14 | 0.00 | 2011-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 41,500 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,301,781 | 38,000 | 0.30 | 0.00 | 2011-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,968,500 | 37,000 | 0.09 | 0.00 | 2011-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,500 | 37,000 | 0.44 | 0.00 | 2011-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,500 | 28,000 | 0.05 | 0.00 | 2011-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 25,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,023,500 | 22,000 | 0.10 | 0.00 | 2011-11-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | 22,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 803,500 | 22,000 | 0.04 | 0.00 | 2011-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,448,500 | 21,500 | 0.21 | 0.00 | 2011-11-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,781,000 | 18,000 | 0.33 | 0.00 | 2011-11-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,480,500 | 15,000 | 0.36 | 0.00 | 2011-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,423,500 | 15,000 | 0.16 | 0.00 | 2011-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 193,450 | 10,364 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,500 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,151,000 | 10,000 | 0.25 | 0.00 | 2011-11-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 392,500 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,500 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | 8,000 | 0.08 | 0.00 | 2011-11-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,067 | 8,000 | 0.24 | 0.00 | 2011-11-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,343,500 | 6,500 | 0.35 | 0.00 | 2011-11-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,529 | 5,500 | 0.17 | 0.00 | 2011-11-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 682,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,000 | 3,000 | 0.08 | 0.00 | 2011-11-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 322,500 | 3,000 | 0.02 | 0.00 | 2011-11-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 298,499 | 2,500 | 0.01 | 0.00 | 2011-11-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,095,500 | 1,500 | 0.44 | 0.00 | 2011-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,500 | 500 | 0.17 | 0.00 | 2011-11-28 |
| 55 | C00018 | HANG SENG BANK LTD | 24,711,643 | -1,500 | 1.19 | -0.00 | 2011-11-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | -2,500 | 0.08 | -0.00 | 2011-11-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | -3,500 | 0.16 | -0.00 | 2011-11-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,294,500 | -4,500 | 0.21 | -0.00 | 2011-11-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,883,000 | -5,000 | 0.09 | -0.00 | 2011-11-28 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,500 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,435,500 | -6,500 | 0.17 | -0.00 | 2011-11-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,500 | -8,500 | 0.06 | -0.00 | 2011-11-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,492,304 | -9,500 | 1.71 | -0.00 | 2011-11-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | -10,000 | 0.09 | -0.00 | 2011-11-28 |
| 65 | B01141 | FE SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 871,500 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 605,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,129 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,238,500 | -10,000 | 0.20 | -0.00 | 2011-11-28 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,801,123 | -20,000 | 0.62 | -0.00 | 2011-11-28 |
| 71 | B01326 | KING SUN SECURITIES LTD | 186,000 | -25,000 | 0.01 | -0.00 | 2011-11-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,213,500 | -29,000 | 0.93 | -0.00 | 2011-11-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,672 | -38,000 | 0.21 | -0.00 | 2011-11-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 897,500 | -50,000 | 0.04 | -0.00 | 2011-11-28 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -78,000 | 0.01 | -0.00 | 2011-11-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,814,500 | -99,000 | 0.09 | -0.00 | 2011-11-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,680,055 | -194,500 | 0.95 | -0.01 | 2011-11-28 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | -212,951 | 0.01 | -0.01 | 2011-11-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,500 | -277,000 | 0.09 | -0.01 | 2011-11-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,783 | -671,500 | 0.26 | -0.03 | 2011-11-28 |
| 81 | C00010 | CITIBANK N.A. | 112,844,554 | -859,500 | 5.43 | -0.04 | 2011-11-28 |
| 82 | C00093 | BNP PARIBAS | 16,526,509 | -1,184,500 | 0.80 | -0.06 | 2011-11-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,430,589 | -1,830,322 | 2.77 | -0.09 | 2011-11-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,036,245 | -3,357,000 | 14.26 | -0.16 | 2011-11-28 |
| 84 | Total changed named holdings | 1,717,499,695 | 0 | 82.72 | 0.00 | ||
| 344 | Unchanged named holdings | 144,141,186 | 0 | 6.94 | 0.00 | ||
| 428 | Total named holdings | 1,861,640,881 | 0 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,472,500 | 0 | 9.22 | 0.00 | ||
| 942 | Total securities in CCASS | 2,053,113,381 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,182,619 | 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 | 2011-11-24 |
| Volume | 12,534,364 |
| Turnover | 55,140,024 |
| Average price | 4.399 |
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