China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 8,607,255 | 1,343,000 | 0.41 | 0.06 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 113,444,014 | 254,000 | 5.46 | 0.01 | 2011-12-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,628,000 | 205,000 | 0.08 | 0.01 | 2011-12-01 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,780,500 | 200,000 | 0.13 | 0.01 | 2011-12-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,139,500 | 180,000 | 0.10 | 0.01 | 2011-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,500 | 151,000 | 0.11 | 0.01 | 2011-12-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,237,000 | 131,500 | 2.71 | 0.01 | 2011-12-01 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2011-12-01 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01740 | WIN SECURITIES LTD | 343,500 | 100,000 | 0.02 | 0.00 | 2011-12-01 |
| 11 | C00018 | HANG SENG BANK LTD | 24,807,253 | 95,110 | 1.19 | 0.00 | 2011-12-01 |
| 12 | B01610 | KGI ASIA LTD | 2,918,500 | 90,000 | 0.14 | 0.00 | 2011-12-01 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,419,281 | 70,000 | 0.31 | 0.00 | 2011-12-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 60,000 | 0.03 | 0.00 | 2011-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,089,778 | 47,500 | 3.95 | 0.00 | 2011-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,192,000 | 39,000 | 0.44 | 0.00 | 2011-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,220,500 | 34,000 | 0.25 | 0.00 | 2011-12-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,500 | 33,000 | 0.10 | 0.00 | 2011-12-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,240,417 | 30,000 | 0.16 | 0.00 | 2011-12-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,200,000 | 28,500 | 2.61 | 0.00 | 2011-12-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 28,500 | 0.12 | 0.00 | 2011-12-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,311,783 | 28,500 | 0.16 | 0.00 | 2011-12-01 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-12-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,500 | 24,000 | 0.08 | 0.00 | 2011-12-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,500 | 22,000 | 0.17 | 0.00 | 2011-12-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,383,000 | 20,000 | 0.31 | 0.00 | 2011-12-01 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 377,500 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,500 | 19,000 | 0.00 | 0.00 | 2011-12-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,117,567 | 18,000 | 0.25 | 0.00 | 2011-12-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 18,000 | 0.01 | 0.00 | 2011-12-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 14,500 | 0.04 | 0.00 | 2011-12-01 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 6,762,500 | 14,000 | 0.33 | 0.00 | 2011-12-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,500 | 11,500 | 0.01 | 0.00 | 2011-12-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,915,000 | 10,000 | 0.09 | 0.00 | 2011-12-01 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,512,000 | 7,500 | 0.22 | 0.00 | 2011-12-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 240,281 | 5,000 | 0.01 | 0.00 | 2011-12-01 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,500 | 4,000 | 0.02 | 0.00 | 2011-12-01 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 9,095,000 | 2,000 | 0.44 | 0.00 | 2011-12-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,573,500 | 500 | 0.17 | 0.00 | 2011-12-01 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,500 | 500 | 0.04 | 0.00 | 2011-12-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 285,999 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 107,651 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 118,500 | -1,500 | 0.01 | -0.00 | 2011-12-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,037,500 | -3,000 | 0.10 | -0.00 | 2011-12-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,550,500 | -4,000 | 0.36 | -0.00 | 2011-12-01 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251 | -4,749 | 0.00 | -0.00 | 2011-12-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,521,529 | -5,000 | 0.17 | -0.00 | 2011-12-01 |
| 51 | B01212 | HENYEP SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,098 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 35,804,304 | -6,000 | 1.72 | -0.00 | 2011-12-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,368,000 | -7,000 | 0.93 | -0.00 | 2011-12-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,500 | -7,000 | 0.17 | -0.00 | 2011-12-01 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,792,623 | -8,500 | 0.62 | -0.00 | 2011-12-01 |
| 58 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-01 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,718 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 61 | B01606 | EWARTON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 62 | B01821 | GETTA SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 3,229,000 | -10,000 | 0.16 | -0.00 | 2011-12-01 |
| 65 | B01267 | WINFULL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,974,842 | -12,000 | 0.48 | -0.00 | 2011-12-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,172 | -18,500 | 0.21 | -0.00 | 2011-12-01 |
| 68 | B01460 | BERICH BROKERAGE LTD | 125,000 | -24,500 | 0.01 | -0.00 | 2011-12-01 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | -25,000 | 0.03 | -0.00 | 2011-12-01 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | -25,000 | 0.02 | -0.00 | 2011-12-01 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | -30,000 | 0.06 | -0.00 | 2011-12-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,000 | -32,000 | 0.05 | -0.00 | 2011-12-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,500 | -0.00 | 2011-12-01 | |
| 74 | C00093 | BNP PARIBAS | 16,265,009 | -35,000 | 0.78 | -0.00 | 2011-12-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,500 | -45,000 | 0.08 | -0.00 | 2011-12-01 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,818,474 | -50,100 | 1.05 | -0.00 | 2011-12-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,391,000 | -70,500 | 0.26 | -0.00 | 2011-12-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,738,250 | -95,000 | 0.28 | -0.00 | 2011-12-01 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,500 | -100,000 | 0.01 | -0.00 | 2011-12-01 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 409,000 | -150,000 | 0.02 | -0.01 | 2011-12-01 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,744,055 | -257,000 | 0.95 | -0.01 | 2011-12-01 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -300,000 | 0.00 | -0.01 | 2011-12-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,969,362 | -395,651 | 38.77 | -0.02 | 2011-12-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,613,023 | -442,500 | 14.00 | -0.02 | 2011-12-01 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,224,561 | -597,000 | 0.30 | -0.03 | 2011-12-01 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,904 | -736,110 | 0.10 | -0.04 | 2011-12-01 |
| 86 | Total changed named holdings | 1,713,100,454 | 0 | 82.51 | 0.00 | ||
| 342 | Unchanged named holdings | 148,507,427 | 0 | 7.15 | 0.00 | ||
| 428 | Total named holdings | 1,861,607,881 | 0 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,506,500 | 0 | 9.22 | 0.00 | ||
| 942 | Total securities in CCASS | 2,053,114,381 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,181,619 | 0 | 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 | 2011-11-29 |
| Volume | 7,057,000 |
| Turnover | 30,087,413 |
| Average price | 4.263 |
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