China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 805,365,013 | 6,460,211 | 38.79 | 0.31 | 2011-11-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | 216,500 | 0.06 | 0.01 | 2011-11-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,821,561 | 215,500 | 0.33 | 0.01 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,001,055 | 211,500 | 0.96 | 0.01 | 2011-11-30 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 559,000 | 200,000 | 0.03 | 0.01 | 2011-11-30 |
| 6 | C00010 | CITIBANK N.A. | 113,190,014 | 157,200 | 5.45 | 0.01 | 2011-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,500 | 127,000 | 0.10 | 0.01 | 2011-11-30 |
| 8 | C00093 | BNP PARIBAS | 16,300,009 | 119,000 | 0.79 | 0.01 | 2011-11-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,728,014 | 116,500 | 0.13 | 0.01 | 2011-11-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,349,281 | 110,000 | 0.31 | 0.01 | 2011-11-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | 100,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,239,000 | 100,000 | 0.16 | 0.00 | 2011-11-30 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 357,500 | 100,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 997,968 | 73,500 | 0.05 | 0.00 | 2011-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,868,574 | 68,600 | 1.05 | 0.00 | 2011-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,375,000 | 52,000 | 0.93 | 0.00 | 2011-11-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,500 | 51,000 | 0.04 | 0.00 | 2011-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,397,672 | 50,000 | 0.21 | 0.00 | 2011-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,500 | 43,000 | 0.10 | 0.00 | 2011-11-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,762,500 | 30,000 | 0.08 | 0.00 | 2011-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,500 | 22,000 | 0.12 | 0.00 | 2011-11-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 412,500 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01150 | MTF SECURITIES LTD | 149,500 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,526,529 | 19,500 | 0.17 | 0.00 | 2011-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,500 | 17,000 | 0.36 | 0.00 | 2011-11-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 17,000 | 0.01 | 0.00 | 2011-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,504,500 | 15,000 | 0.22 | 0.00 | 2011-11-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 343,500 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 32 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,148,500 | 10,000 | 2.13 | 0.00 | 2011-11-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,302,500 | 6,000 | 0.21 | 0.00 | 2011-11-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,907,000 | 5,000 | 0.33 | 0.00 | 2011-11-30 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,363,000 | 4,500 | 0.31 | 0.00 | 2011-11-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,423,000 | 4,000 | 0.07 | 0.00 | 2011-11-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,573,000 | 2,000 | 0.17 | 0.00 | 2011-11-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 108,151 | 651 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 235,281 | 31 | 0.01 | 0.00 | 2011-11-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,500 | -500 | 0.17 | -0.00 | 2011-11-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,098 | -1,031 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,210,417 | -2,000 | 0.15 | -0.00 | 2011-11-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | -2,000 | 0.08 | -0.00 | 2011-11-30 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | B01921 | GONG PING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,788 | -3,500 | 0.11 | -0.00 | 2011-11-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 54,171,500 | -4,000 | 2.61 | -0.00 | 2011-11-30 |
| 52 | B01606 | EWARTON SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01298 | GET NICE SECURITIES LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,319,500 | -5,000 | 0.35 | -0.00 | 2011-11-30 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 56 | B01350 | S. W. WOO & CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,500 | -10,000 | 0.08 | -0.00 | 2011-11-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 322,500 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 875,500 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | -10,000 | 0.09 | -0.00 | 2011-11-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,986,842 | -12,000 | 0.48 | -0.00 | 2011-11-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | -15,000 | 0.08 | -0.00 | 2011-11-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,500 | -15,000 | 0.17 | -0.00 | 2011-11-30 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | -15,000 | 0.04 | -0.00 | 2011-11-30 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,959,500 | -15,000 | 0.09 | -0.00 | 2011-11-30 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,186,500 | -15,500 | 0.25 | -0.00 | 2011-11-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -22,000 | 0.01 | -0.00 | 2011-11-30 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,153,000 | -26,500 | 0.44 | -0.00 | 2011-11-30 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,833,250 | -27,000 | 0.28 | -0.00 | 2011-11-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,905,000 | -30,000 | 0.09 | -0.00 | 2011-11-30 |
| 80 | B01550 | HUAYU SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,099,567 | -33,000 | 0.25 | -0.00 | 2011-11-30 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 286,499 | -33,500 | 0.01 | -0.00 | 2011-11-30 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,500 | -40,000 | 0.08 | -0.00 | 2011-11-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,042,278 | -40,500 | 3.95 | -0.00 | 2011-11-30 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,040,500 | -47,000 | 0.10 | -0.00 | 2011-11-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | -47,000 | 0.02 | -0.00 | 2011-11-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,283 | -49,500 | 0.16 | -0.00 | 2011-11-30 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 366,718 | -60,000 | 0.02 | -0.00 | 2011-11-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 35,810,304 | -66,000 | 1.72 | -0.00 | 2011-11-30 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -70,000 | 0.04 | -0.00 | 2011-11-30 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,000 | -77,500 | 0.05 | -0.00 | 2011-11-30 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -91,500 | 0.01 | -0.00 | 2011-11-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,461,500 | -150,500 | 0.26 | -0.01 | 2011-11-30 |
| 94 | B01610 | KGI ASIA LTD | 2,828,500 | -183,000 | 0.14 | -0.01 | 2011-11-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,033,500 | -199,000 | 0.15 | -0.01 | 2011-11-30 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,443,852 | -216,000 | 0.55 | -0.01 | 2011-11-30 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,500 | -245,000 | 0.19 | -0.01 | 2011-11-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,264,255 | -1,338,000 | 0.35 | -0.06 | 2011-11-30 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,105,500 | -2,146,500 | 2.70 | -0.10 | 2011-11-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,055,523 | -3,354,662 | 14.02 | -0.16 | 2011-11-30 |
| 100 | Total changed named holdings | 1,749,834,296 | -29,500 | 84.28 | -0.00 | ||
| 329 | Unchanged named holdings | 111,773,585 | 0 | 5.38 | 0.00 | ||
| 429 | Total named holdings | 1,861,607,881 | -29,500 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,506,500 | 30,000 | 9.22 | 0.00 | ||
| 943 | Total securities in CCASS | 2,053,114,381 | 500 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,181,619 | -500 | 1.12 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 11,781,182 |
| Turnover | 49,651,409 |
| Average price | 4.214 |
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