China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,602,255 | 1,722,000 | 0.41 | 0.08 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,252,000 | 821,411 | 2.81 | 0.04 | 2011-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,611,514 | 703,000 | 0.13 | 0.03 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,082,778 | 678,500 | 3.95 | 0.03 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,500 | 425,000 | 0.12 | 0.02 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,876,304 | 384,000 | 1.73 | 0.02 | 2011-11-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,612,000 | 232,000 | 0.27 | 0.01 | 2011-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,500 | 205,000 | 0.08 | 0.01 | 2011-11-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,139,000 | 194,000 | 0.15 | 0.01 | 2011-11-29 |
| 10 | C00010 | CITIBANK N.A. | 113,032,814 | 188,260 | 5.44 | 0.01 | 2011-11-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,500 | 160,000 | 0.10 | 0.01 | 2011-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,860,250 | 155,000 | 0.28 | 0.01 | 2011-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,500 | 149,000 | 0.05 | 0.01 | 2011-11-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,606,061 | 148,000 | 0.32 | 0.01 | 2011-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,175,500 | 142,500 | 2.61 | 0.01 | 2011-11-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,571,000 | 135,500 | 0.17 | 0.01 | 2011-11-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,935,000 | 131,000 | 0.09 | 0.01 | 2011-11-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,902,000 | 121,000 | 0.33 | 0.01 | 2011-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,323,000 | 109,500 | 0.93 | 0.01 | 2011-11-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,789,555 | 109,500 | 0.95 | 0.01 | 2011-11-29 |
| 21 | B01610 | KGI ASIA LTD | 3,011,500 | 103,500 | 0.15 | 0.00 | 2011-11-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | 100,000 | 0.04 | 0.00 | 2011-11-29 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 870,000 | 80,000 | 0.04 | 0.00 | 2011-11-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,000 | 79,000 | 0.09 | 0.00 | 2011-11-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,567 | 75,500 | 0.25 | 0.00 | 2011-11-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,179,500 | 73,000 | 0.44 | 0.00 | 2011-11-29 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 426,718 | 70,000 | 0.02 | 0.00 | 2011-11-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,087,500 | 64,000 | 0.10 | 0.00 | 2011-11-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,500 | 63,000 | 0.09 | 0.00 | 2011-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,799,974 | 60,900 | 1.05 | 0.00 | 2011-11-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,537,500 | 57,000 | 0.36 | 0.00 | 2011-11-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,475,500 | 53,500 | 0.17 | 0.00 | 2011-11-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,500 | 51,000 | 0.10 | 0.00 | 2011-11-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,202,000 | 51,000 | 0.25 | 0.00 | 2011-11-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 45,000 | 0.08 | 0.00 | 2011-11-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 455,500 | 44,000 | 0.02 | 0.00 | 2011-11-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 235,250 | 41,800 | 0.01 | 0.00 | 2011-11-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,489,500 | 41,000 | 0.22 | 0.00 | 2011-11-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 40,500 | 0.01 | 0.00 | 2011-11-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,500 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | 37,000 | 0.02 | 0.00 | 2011-11-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,500 | 35,500 | 0.31 | 0.00 | 2011-11-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,000 | 29,500 | 0.17 | 0.00 | 2011-11-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 26,000 | 0.01 | 0.00 | 2011-11-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 319,999 | 21,500 | 0.02 | 0.00 | 2011-11-29 |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,552 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 50 | B01129 | WOCOM SECURITIES LTD | 919,500 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,672 | 19,000 | 0.21 | 0.00 | 2011-11-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,739,000 | 15,000 | 0.08 | 0.00 | 2011-11-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 885,500 | 14,000 | 0.04 | 0.00 | 2011-11-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,500 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 332,500 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 59 | B01821 | GETTA SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 60 | B01725 | GT CAPITAL LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 62 | B01212 | HENYEP SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 105,500 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,507,029 | 7,500 | 0.17 | 0.00 | 2011-11-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,309,288 | 7,500 | 0.11 | 0.00 | 2011-11-29 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,000 | 5,500 | 0.07 | 0.00 | 2011-11-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 139,500 | 4,500 | 0.01 | 0.00 | 2011-11-29 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 76 | B01606 | EWARTON SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 77 | B01298 | GET NICE SECURITIES LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 78 | B01173 | RIFA SECURITIES LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2011-11-29 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 2,500 | 0.01 | 0.00 | 2011-11-29 |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,296,500 | 2,000 | 0.21 | 0.00 | 2011-11-29 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | 2,000 | 0.08 | 0.00 | 2011-11-29 |
| 84 | C00018 | HANG SENG BANK LTD | 24,712,143 | 500 | 1.19 | 0.00 | 2011-11-29 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 9,093,000 | -2,500 | 0.44 | -0.00 | 2011-11-29 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 274,500 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,138,500 | -5,000 | 2.13 | -0.00 | 2011-11-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,500 | -10,000 | 0.08 | -0.00 | 2011-11-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,500 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,212,417 | -10,000 | 0.15 | -0.00 | 2011-11-29 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,324,500 | -19,000 | 0.35 | -0.00 | 2011-11-29 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 333,500 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -25,000 | 0.01 | -0.00 | 2011-11-29 |
| 95 | B01416 | VC BROKERAGE LTD | 954,000 | -35,000 | 0.05 | -0.00 | 2011-11-29 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,200 | -0.00 | 2011-11-29 | |
| 97 | B01209 | MASON SECURITIES LTD | 936,000 | -50,000 | 0.05 | -0.00 | 2011-11-29 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,239,281 | -62,500 | 0.30 | -0.00 | 2011-11-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,023,500 | -68,500 | 0.05 | -0.00 | 2011-11-29 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,165,500 | -73,000 | 0.20 | -0.00 | 2011-11-29 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 924,468 | -110,500 | 0.04 | -0.01 | 2011-11-29 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 257,500 | -190,000 | 0.01 | -0.01 | 2011-11-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,500 | -191,000 | 0.16 | -0.01 | 2011-11-29 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -248,000 | -0.01 | 2011-11-29 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 305,000 | -300,000 | 0.01 | -0.01 | 2011-11-29 |
| 107 | C00093 | BNP PARIBAS | 16,181,009 | -345,500 | 0.78 | -0.02 | 2011-11-29 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,410,185 | -1,626,060 | 14.18 | -0.08 | 2011-11-29 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,783 | -2,058,000 | 0.16 | -0.10 | 2011-11-29 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,904,802 | -3,051,111 | 38.48 | -0.15 | 2011-11-29 |
| 110 | Total changed named holdings | 1,766,400,668 | -3,500 | 85.07 | -0.00 | ||
| 316 | Unchanged named holdings | 95,236,713 | 0 | 4.59 | 0.00 | ||
| 426 | Total named holdings | 1,861,637,381 | -3,500 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,476,500 | 4,000 | 9.22 | 0.00 | ||
| 940 | Total securities in CCASS | 2,053,113,881 | 500 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,182,119 | -500 | 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 | 2011-11-25 |
| Volume | 14,828,800 |
| Turnover | 60,852,248 |
| Average price | 4.104 |
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