China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,265,278 | 238,000 | 3.91 | 0.01 | 2011-12-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,283,000 | 206,000 | 0.93 | 0.01 | 2011-12-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,000 | 198,500 | 0.10 | 0.01 | 2011-12-15 |
| 4 | C00026 | CHONG HING BANK LTD | 213,500 | 145,500 | 0.01 | 0.01 | 2011-12-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,257,342 | 143,328 | 0.11 | 0.01 | 2011-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,103,585 | 135,330 | 0.34 | 0.01 | 2011-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,806,804 | 134,500 | 1.72 | 0.01 | 2011-12-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 124,000 | 0.02 | 0.01 | 2011-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,108,500 | 114,000 | 2.61 | 0.01 | 2011-12-15 |
| 10 | C00018 | HANG SENG BANK LTD | 24,523,425 | 109,672 | 1.18 | 0.01 | 2011-12-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,353,000 | 78,500 | 0.26 | 0.00 | 2011-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,666,743 | 77,500 | 14.38 | 0.00 | 2011-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,747,000 | 67,500 | 0.13 | 0.00 | 2011-12-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,041,442 | 66,600 | 0.48 | 0.00 | 2011-12-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,990,500 | 66,500 | 2.12 | 0.00 | 2011-12-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,172 | 63,000 | 0.21 | 0.00 | 2011-12-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,222,250 | 50,000 | 0.25 | 0.00 | 2011-12-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 19 | B01150 | MTF SECURITIES LTD | 149,500 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 20 | C00010 | CITIBANK N.A. | 114,856,903 | 41,000 | 5.53 | 0.00 | 2011-12-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,500 | 38,000 | 0.17 | 0.00 | 2011-12-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,000 | 21,500 | 0.08 | 0.00 | 2011-12-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 20,000 | 0.08 | 0.00 | 2011-12-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | 20,000 | 0.06 | 0.00 | 2011-12-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,501,500 | 20,000 | 0.36 | 0.00 | 2011-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,500 | 20,000 | 0.09 | 0.00 | 2011-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,657,500 | 20,000 | 0.08 | 0.00 | 2011-12-15 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 159,500 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 30 | B01647 | TRUTH SECURITIES LTD | 188,500 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 197,500 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,499,500 | 18,000 | 0.22 | 0.00 | 2011-12-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2011-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | 16,500 | 0.10 | 0.00 | 2011-12-15 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 297,500 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,995,000 | 11,000 | 0.43 | 0.00 | 2011-12-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,782,500 | 10,000 | 0.09 | 0.00 | 2011-12-15 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 333,500 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,500 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 42 | B01610 | KGI ASIA LTD | 2,448,500 | 10,000 | 0.12 | 0.00 | 2011-12-15 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 216,500 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 44 | B01802 | REDFORD SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,953,000 | 6,000 | 0.09 | 0.00 | 2011-12-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,248,288 | 6,000 | 0.11 | 0.00 | 2011-12-15 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,770,500 | 5,000 | 0.33 | 0.00 | 2011-12-15 |
| 50 | B01522 | CHUANGS & CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 113,423 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,000 | 4,000 | 0.08 | 0.00 | 2011-12-15 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,143,500 | 3,000 | 0.25 | 0.00 | 2011-12-15 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,923,567 | 2,000 | 0.24 | 0.00 | 2011-12-15 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 186,500 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,352 | 1,000 | 0.02 | 0.00 | 2011-12-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,525,529 | 500 | 0.17 | 0.00 | 2011-12-15 |
| 62 | B01340 | LEHIN SECURITIES LTD | 107,821 | 170 | 0.01 | 0.00 | 2011-12-15 |
| 63 | B01416 | VC BROKERAGE LTD | 898,500 | -500 | 0.04 | -0.00 | 2011-12-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,860,283 | -1,000 | 0.23 | -0.00 | 2011-12-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,271,000 | -1,000 | 0.21 | -0.00 | 2011-12-15 |
| 66 | B01550 | HUAYU SECURITIES LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2011-12-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 294,499 | -1,500 | 0.01 | -0.00 | 2011-12-15 |
| 68 | B01209 | MASON SECURITIES LTD | 926,000 | -2,000 | 0.04 | -0.00 | 2011-12-15 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,082,000 | -5,000 | 0.29 | -0.00 | 2011-12-15 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | -6,500 | 0.03 | -0.00 | 2011-12-15 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 9,012,000 | -6,500 | 0.43 | -0.00 | 2011-12-15 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,539,500 | -8,000 | 0.17 | -0.00 | 2011-12-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,500 | -8,000 | 0.17 | -0.00 | 2011-12-15 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,977,755 | -8,500 | 1.01 | -0.00 | 2011-12-15 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -19,500 | 0.00 | -0.00 | 2011-12-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | -37,500 | 0.11 | -0.00 | 2011-12-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,093,641 | -46,133 | 1.06 | -0.00 | 2011-12-15 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,210,365 | -53,000 | 0.15 | -0.00 | 2011-12-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,000 | -0.00 | 2011-12-15 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,140,061 | -81,000 | 0.25 | -0.00 | 2011-12-15 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226 | -81,500 | 0.00 | -0.00 | 2011-12-15 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,500 | -120,000 | 0.15 | -0.01 | 2011-12-15 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -145,500 | 0.02 | -0.01 | 2011-12-15 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,486,968 | -150,000 | 0.07 | -0.01 | 2011-12-15 |
| 87 | C00093 | BNP PARIBAS | 14,922,509 | -269,500 | 0.72 | -0.01 | 2011-12-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,060,500 | -410,500 | 2.75 | -0.02 | 2011-12-15 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,428,173 | -944,967 | 38.41 | -0.05 | 2011-12-15 |
| 89 | Total changed named holdings | 1,744,487,904 | 147,000 | 84.02 | 0.01 | ||
| 340 | Unchanged named holdings | 117,233,977 | 0 | 5.65 | 0.00 | ||
| 429 | Total named holdings | 1,861,721,881 | 147,000 | 89.67 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,547,000 | 0 | 9.23 | 0.00 | ||
| 942 | Total securities in CCASS | 2,053,268,881 | 147,000 | 98.89 | 0.01 | ||
| Securities not in CCASS | 23,027,119 | -147,000 | 1.11 | -0.01 | |||
| 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 | 2011-12-13 |
| Volume | 5,082,670 |
| Turnover | 22,890,821 |
| Average price | 4.504 |
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