China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,823,566 | 3,210,543 | 14.15 | 0.15 | 2011-12-02 |
| 2 | C00010 | CITIBANK N.A. | 113,685,026 | 241,012 | 5.48 | 0.01 | 2011-12-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,197,014 | 205,110 | 0.11 | 0.01 | 2011-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,990,304 | 186,000 | 1.73 | 0.01 | 2011-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,222,778 | 133,000 | 3.96 | 0.01 | 2011-12-02 |
| 6 | B01267 | WINFULL SECURITIES LTD | 262,000 | 110,000 | 0.01 | 0.01 | 2011-12-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 807,000 | 93,000 | 0.04 | 0.00 | 2011-12-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,089,000 | 51,500 | 0.10 | 0.00 | 2011-12-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 126,000 | 46,500 | 0.01 | 0.00 | 2011-12-02 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 499,000 | 43,500 | 0.02 | 0.00 | 2011-12-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 40,000 | 0.06 | 0.00 | 2011-12-02 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,832,623 | 40,000 | 0.62 | 0.00 | 2011-12-02 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,278,020 | 37,603 | 0.16 | 0.00 | 2011-12-02 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,229,000 | 29,000 | 2.61 | 0.00 | 2011-12-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,500 | 27,000 | 0.11 | 0.00 | 2011-12-02 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 127,651 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,531,000 | 19,000 | 0.22 | 0.00 | 2011-12-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,831,974 | 13,500 | 1.05 | 0.00 | 2011-12-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,000 | 13,000 | 0.26 | 0.00 | 2011-12-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 901,500 | 11,500 | 0.04 | 0.00 | 2011-12-02 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,560,500 | 10,000 | 0.36 | 0.00 | 2011-12-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,603,500 | 10,000 | 0.08 | 0.00 | 2011-12-02 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,751,555 | 7,500 | 0.95 | 0.00 | 2011-12-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,745,250 | 7,000 | 0.28 | 0.00 | 2011-12-02 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2011-12-02 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,826 | 4,575 | 0.00 | 0.00 | 2011-12-02 |
| 34 | C00018 | HANG SENG BANK LTD | 24,811,253 | 4,000 | 1.19 | 0.00 | 2011-12-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 287,499 | 1,500 | 0.01 | 0.00 | 2011-12-02 |
| 36 | B01665 | WINSOME STOCK CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-12-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 240,096 | -185 | 0.01 | -0.00 | 2011-12-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,573,000 | -500 | 0.17 | -0.00 | 2011-12-02 |
| 39 | B01275 | SANFULL SECURITIES LTD | 262,000 | -500 | 0.01 | -0.00 | 2011-12-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2011-12-02 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,500 | -2,000 | 0.17 | -0.00 | 2011-12-02 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 272,000 | -2,500 | 0.01 | -0.00 | 2011-12-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,000 | -3,000 | 0.08 | -0.00 | 2011-12-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,500 | -4,000 | 0.17 | -0.00 | 2011-12-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,000 | -4,500 | 0.10 | -0.00 | 2011-12-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -5,000 | 0.05 | -0.00 | 2011-12-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,067 | -6,500 | 0.25 | -0.00 | 2011-12-02 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,139,000 | -9,500 | 2.13 | -0.00 | 2011-12-02 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,182,500 | -9,500 | 0.44 | -0.00 | 2011-12-02 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,000 | -10,000 | 0.08 | -0.00 | 2011-12-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,958,104 | -11,258 | 38.77 | -0.00 | 2011-12-02 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,083,500 | -11,500 | 0.44 | -0.00 | 2011-12-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,500 | -14,000 | 0.08 | -0.00 | 2011-12-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,029 | -19,500 | 0.17 | -0.00 | 2011-12-02 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 333,500 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,552 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,672 | -22,500 | 0.21 | -0.00 | 2011-12-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -24,000 | 0.01 | -0.00 | 2011-12-02 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 962,968 | -35,000 | 0.05 | -0.00 | 2011-12-02 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -40,000 | 0.12 | -0.00 | 2011-12-02 |
| 62 | B01610 | KGI ASIA LTD | 2,873,500 | -45,000 | 0.14 | -0.00 | 2011-12-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -50,000 | 0.08 | -0.00 | 2011-12-02 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 359,000 | -50,000 | 0.02 | -0.00 | 2011-12-02 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,500 | -65,000 | 0.04 | -0.00 | 2011-12-02 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,152,061 | -72,500 | 0.30 | -0.00 | 2011-12-02 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2011-12-02 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,309,281 | -110,000 | 0.30 | -0.01 | 2011-12-02 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 177,500 | -200,000 | 0.01 | -0.01 | 2011-12-02 |
| 70 | C00093 | BNP PARIBAS | 15,976,509 | -288,500 | 0.77 | -0.01 | 2011-12-02 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,658,500 | -578,500 | 2.68 | -0.03 | 2011-12-02 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,783 | -686,000 | 0.13 | -0.03 | 2011-12-02 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,386,355 | -2,220,900 | 0.31 | -0.11 | 2011-12-02 |
| 73 | Total changed named holdings | 1,704,076,816 | -500 | 82.07 | -0.00 | ||
| 355 | Unchanged named holdings | 157,530,565 | 0 | 7.59 | 0.00 | ||
| 428 | Total named holdings | 1,861,607,381 | -500 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,506,500 | 0 | 9.22 | 0.00 | ||
| 942 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 9,081,685 |
| Turnover | 38,207,243 |
| Average price | 4.207 |
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