China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,961,283 | 3,402,500 | 0.29 | 0.16 | 2011-12-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,886,514 | 435,500 | 0.09 | 0.02 | 2011-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 323,000 | 0.02 | 0.02 | 2011-12-06 |
| 4 | C00093 | BNP PARIBAS | 17,266,009 | 198,500 | 0.83 | 0.01 | 2011-12-06 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 227,500 | 160,000 | 0.01 | 0.01 | 2011-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,836,143 | 137,577 | 14.25 | 0.01 | 2011-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | 100,500 | 0.09 | 0.00 | 2011-12-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,386,281 | 77,000 | 0.31 | 0.00 | 2011-12-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,164,842 | 70,000 | 0.49 | 0.00 | 2011-12-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,653,500 | 70,000 | 0.08 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,500 | 67,500 | 0.12 | 0.00 | 2011-12-06 |
| 12 | B01610 | KGI ASIA LTD | 2,807,500 | 57,500 | 0.14 | 0.00 | 2011-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,288,255 | 55,500 | 0.35 | 0.00 | 2011-12-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 53,000 | 35,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,292,965 | 32,100 | 0.16 | 0.00 | 2011-12-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,233,000 | 32,000 | 0.16 | 0.00 | 2011-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,500 | 20,000 | 0.07 | 0.00 | 2011-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,431,500 | 19,500 | 0.17 | 0.00 | 2011-12-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 15,000 | 0.02 | 0.00 | 2011-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 215,266 | 14,797 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 299,999 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 271,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,986,500 | 9,000 | 0.10 | 0.00 | 2011-12-06 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 405,500 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 147,500 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,023,067 | 1,000 | 0.24 | 0.00 | 2011-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,085,500 | -2,000 | 0.15 | -0.00 | 2011-12-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,471,500 | -5,000 | 0.22 | -0.00 | 2011-12-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,314,500 | -5,000 | 0.35 | -0.00 | 2011-12-06 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,651 | -9,500 | 0.00 | -0.00 | 2011-12-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,771,000 | -10,000 | 0.33 | -0.00 | 2011-12-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,934,000 | -10,000 | 2.12 | -0.00 | 2011-12-06 |
| 42 | B01550 | HUAYU SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,770,500 | -10,000 | 0.13 | -0.00 | 2011-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,500 | -11,000 | 0.39 | -0.00 | 2011-12-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,500 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,672 | -18,000 | 0.21 | -0.00 | 2011-12-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,165,000 | -20,000 | 0.06 | -0.00 | 2011-12-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 382,500 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,500 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 409,500 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,539,500 | -23,500 | 0.17 | -0.00 | 2011-12-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,000 | -27,000 | 0.09 | -0.00 | 2011-12-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 186,500 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,152,000 | -34,000 | 0.92 | -0.00 | 2011-12-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,500 | -37,000 | 0.17 | -0.00 | 2011-12-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,029 | -40,000 | 0.17 | -0.00 | 2011-12-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,000 | -40,000 | 0.24 | -0.00 | 2011-12-06 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,136,968 | -40,000 | 0.05 | -0.00 | 2011-12-06 |
| 62 | B01416 | VC BROKERAGE LTD | 899,000 | -45,000 | 0.04 | -0.00 | 2011-12-06 |
| 63 | B01150 | MTF SECURITIES LTD | 99,500 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,000 | -50,500 | 0.09 | -0.00 | 2011-12-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 913,000 | -51,000 | 0.04 | -0.00 | 2011-12-06 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2011-12-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,236,000 | -56,217 | 2.71 | -0.00 | 2011-12-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,787,774 | -63,330 | 1.05 | -0.00 | 2011-12-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,500 | -68,000 | 0.04 | -0.00 | 2011-12-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 54,030,000 | -68,500 | 2.60 | -0.00 | 2011-12-06 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,696,561 | -71,000 | 0.23 | -0.00 | 2011-12-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,038,000 | -75,000 | 0.29 | -0.00 | 2011-12-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,500 | -81,500 | 0.11 | -0.00 | 2011-12-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,995,500 | -100,500 | 0.43 | -0.00 | 2011-12-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,177,250 | -173,000 | 0.25 | -0.01 | 2011-12-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,683,804 | -190,500 | 1.72 | -0.01 | 2011-12-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,179,000 | -195,000 | 0.25 | -0.01 | 2011-12-06 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -200,000 | 0.05 | -0.01 | 2011-12-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,500 | -210,000 | 0.21 | -0.01 | 2011-12-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,146,555 | -239,000 | 1.02 | -0.01 | 2011-12-06 |
| 81 | C00018 | HANG SENG BANK LTD | 24,296,253 | -513,000 | 1.17 | -0.02 | 2011-12-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,807,278 | -612,500 | 3.89 | -0.03 | 2011-12-06 |
| 83 | C00010 | CITIBANK N.A. | 112,348,626 | -795,000 | 5.41 | -0.04 | 2011-12-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,371,005 | -938,927 | 38.79 | -0.05 | 2011-12-06 |
| 84 | Total changed named holdings | 1,753,161,050 | 0 | 84.44 | 0.00 | ||
| 345 | Unchanged named holdings | 108,454,331 | 0 | 5.22 | 0.00 | ||
| 429 | Total named holdings | 1,861,615,381 | 0 | 89.66 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,499,500 | 0 | 9.22 | 0.00 | ||
| 943 | Total securities in CCASS | 2,053,114,881 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,181,119 | 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 | 2011-12-02 |
| Volume | 10,753,197 |
| Turnover | 51,446,160 |
| Average price | 4.784 |
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