China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 112,062,203 | 3,983,000 | 5.40 | 0.19 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,369,643 | 1,192,500 | 14.32 | 0.06 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,641,555 | 559,000 | 1.04 | 0.03 | 2011-12-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,882,014 | 349,500 | 0.09 | 0.02 | 2011-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,940,255 | 151,000 | 0.33 | 0.01 | 2011-12-08 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 740,500 | 100,000 | 0.04 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,859,774 | 80,500 | 1.05 | 0.00 | 2011-12-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,000 | 69,500 | 0.04 | 0.00 | 2011-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,146,000 | 62,000 | 0.25 | 0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,091,000 | 57,000 | 2.61 | 0.00 | 2011-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 34,500 | 0.22 | 0.00 | 2011-12-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 747,000 | 31,000 | 0.04 | 0.00 | 2011-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,937,000 | 30,000 | 0.09 | 0.00 | 2011-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | 25,000 | 0.11 | 0.00 | 2011-12-08 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,752,500 | 20,000 | 0.08 | 0.00 | 2011-12-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,197,250 | 20,000 | 0.25 | 0.00 | 2011-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,500 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,684,804 | 13,000 | 1.72 | 0.00 | 2011-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,172 | 12,500 | 0.21 | 0.00 | 2011-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,006,500 | 10,000 | 0.10 | 0.00 | 2011-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,652,500 | 10,000 | 0.08 | 0.00 | 2011-12-08 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,287,288 | 10,000 | 0.11 | 0.00 | 2011-12-08 |
| 27 | B01647 | TRUTH SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,091,500 | 10,000 | 0.15 | 0.00 | 2011-12-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | 8,500 | 0.04 | 0.00 | 2011-12-08 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 5,000 | 0.10 | 0.00 | 2011-12-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 3,000 | 0.09 | 0.00 | 2011-12-08 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 9,038,500 | 1,000 | 0.44 | 0.00 | 2011-12-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,029 | 500 | 0.17 | 0.00 | 2011-12-08 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 41 | C00018 | HANG SENG BANK LTD | 24,306,253 | -1,000 | 1.17 | -0.00 | 2011-12-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,310,000 | -2,500 | 0.35 | -0.00 | 2011-12-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -2,500 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01610 | KGI ASIA LTD | 2,710,000 | -2,500 | 0.13 | -0.00 | 2011-12-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,535,500 | -4,000 | 0.17 | -0.00 | 2011-12-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,001,000 | -5,000 | 0.43 | -0.00 | 2011-12-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 293,999 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,500 | -6,500 | 0.02 | -0.00 | 2011-12-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,761,000 | -10,000 | 0.33 | -0.00 | 2011-12-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,500 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,240,365 | -10,000 | 0.16 | -0.00 | 2011-12-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,257,000 | -10,500 | 0.21 | -0.00 | 2011-12-08 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2011-12-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,500 | -13,000 | 0.17 | -0.00 | 2011-12-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,137,500 | -14,000 | 0.92 | -0.00 | 2011-12-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,162,500 | -19,000 | 0.25 | -0.00 | 2011-12-08 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,584,281 | -24,000 | 0.32 | -0.00 | 2011-12-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,033,000 | -35,000 | 0.15 | -0.00 | 2011-12-08 |
| 61 | B01569 | TANG PING KONG LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 651 | -59,000 | 0.00 | -0.00 | 2011-12-08 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 157,500 | -70,000 | 0.01 | -0.00 | 2011-12-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,500 | -76,000 | 0.08 | -0.00 | 2011-12-08 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,500 | -99,000 | 0.00 | -0.00 | 2011-12-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,055,561 | -111,000 | 0.24 | -0.01 | 2011-12-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 101,116 | -120,000 | 0.00 | -0.01 | 2011-12-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,567 | -124,000 | 0.24 | -0.01 | 2011-12-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -244,500 | -0.01 | 2011-12-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,660,278 | -296,000 | 3.88 | -0.01 | 2011-12-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,477,500 | -660,000 | 0.36 | -0.03 | 2011-12-08 |
| 72 | C00093 | BNP PARIBAS | 16,279,509 | -868,500 | 0.78 | -0.04 | 2011-12-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,408,764 | -1,157,236 | 2.67 | -0.06 | 2011-12-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,859,414 | -2,791,764 | 38.81 | -0.13 | 2011-12-08 |
| 74 | Total changed named holdings | 1,685,815,745 | -500 | 81.19 | -0.00 | ||
| 354 | Unchanged named holdings | 175,751,636 | 0 | 8.46 | 0.00 | ||
| 428 | Total named holdings | 1,861,567,381 | -500 | 89.66 | 0.00 | ||
| 515 | Unnamed Investor Participants | 191,549,500 | 0 | 9.23 | 0.00 | ||
| 943 | Total securities in CCASS | 2,053,116,881 | -500 | 98.88 | -0.00 | ||
| Securities not in CCASS | 23,179,119 | 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 | 2011-12-06 |
| Volume | 3,908,500 |
| Turnover | 17,968,786 |
| Average price | 4.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy