China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00093 | BNP PARIBAS | 15,239,509 | 317,000 | 0.73 | 0.02 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,710,173 | 282,000 | 38.42 | 0.01 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,072,283 | 212,000 | 0.24 | 0.01 | 2011-12-16 |
| 4 | C00018 | HANG SENG BANK LTD | 24,710,045 | 186,620 | 1.19 | 0.01 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,789,743 | 123,000 | 14.39 | 0.01 | 2011-12-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,567 | 120,000 | 0.24 | 0.01 | 2011-12-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,097,000 | 106,500 | 2.12 | 0.01 | 2011-12-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,500 | 85,500 | 0.00 | 0.00 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,343,278 | 78,000 | 3.92 | 0.00 | 2011-12-16 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,737,852 | 54,000 | 0.57 | 0.00 | 2011-12-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,257,365 | 47,000 | 0.16 | 0.00 | 2011-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,022,255 | 44,500 | 1.01 | 0.00 | 2011-12-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,906,623 | 40,000 | 0.62 | 0.00 | 2011-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,051,000 | 29,000 | 0.10 | 0.00 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | 26,000 | 0.11 | 0.00 | 2011-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,377,000 | 24,000 | 0.26 | 0.00 | 2011-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,019,000 | 24,000 | 0.43 | 0.00 | 2011-12-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,104,000 | 22,000 | 0.29 | 0.00 | 2011-12-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,522,500 | 21,000 | 0.36 | 0.00 | 2011-12-16 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 217,500 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01129 | WOCOM SECURITIES LTD | 919,500 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,158,000 | 14,500 | 0.25 | 0.00 | 2011-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 304,999 | 10,500 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,293,000 | 10,000 | 0.93 | 0.00 | 2011-12-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,500 | 10,000 | 0.17 | 0.00 | 2011-12-16 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01610 | KGI ASIA LTD | 2,458,500 | 10,000 | 0.12 | 0.00 | 2011-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,000 | 9,000 | 0.13 | 0.00 | 2011-12-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,508,500 | 9,000 | 0.22 | 0.00 | 2011-12-16 |
| 33 | B01821 | GETTA SECURITIES LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,787,500 | 5,000 | 0.09 | 0.00 | 2011-12-16 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,660,500 | 3,000 | 0.08 | 0.00 | 2011-12-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,127,000 | 500 | 0.20 | 0.00 | 2011-12-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 113,251 | -172 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,000 | -500 | 0.08 | -0.00 | 2011-12-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 469,000 | -7,000 | 0.02 | -0.00 | 2011-12-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-12-16 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | -20,000 | 0.08 | -0.00 | 2011-12-16 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,115,941 | -24,120 | 0.25 | -0.00 | 2011-12-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,672 | -28,500 | 0.21 | -0.00 | 2011-12-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -35,000 | 0.08 | -0.00 | 2011-12-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,050,141 | -43,500 | 1.06 | -0.00 | 2011-12-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,500 | -53,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 54,049,000 | -59,500 | 2.60 | -0.00 | 2011-12-16 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,194,514 | -62,828 | 0.11 | -0.00 | 2011-12-16 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,406,968 | -80,000 | 0.07 | -0.00 | 2011-12-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,973,000 | -87,500 | 2.74 | -0.00 | 2011-12-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,625,804 | -181,000 | 1.72 | -0.01 | 2011-12-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,914,085 | -189,500 | 0.33 | -0.01 | 2011-12-16 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,214,281 | -500,000 | 0.54 | -0.02 | 2011-12-16 |
| 60 | C00010 | CITIBANK N.A. | 114,215,903 | -641,000 | 5.50 | -0.03 | 2011-12-16 |
| 60 | Total changed named holdings | 1,723,089,752 | -1,500 | 82.99 | -0.00 | ||
| 370 | Unchanged named holdings | 138,630,629 | 0 | 6.68 | 0.00 | ||
| 430 | Total named holdings | 1,861,720,381 | -1,500 | 89.67 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,547,000 | 0 | 9.23 | 0.00 | ||
| 943 | Total securities in CCASS | 2,053,267,381 | -1,500 | 98.89 | -0.00 | ||
| Securities not in CCASS | 23,028,619 | 1,500 | 1.11 | 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 | 2011-12-14 |
| Volume | 3,242,672 |
| Turnover | 14,502,092 |
| Average price | 4.472 |
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