China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 302,926,958 | 2,709,724 | 14.59 | 0.13 | 2011-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,283 | 1,859,922 | 0.24 | 0.09 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 122,465,403 | 491,000 | 5.90 | 0.02 | 2011-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,636,000 | 320,000 | 0.18 | 0.02 | 2011-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,500 | 195,000 | 0.01 | 0.01 | 2011-12-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 282,500 | 122,000 | 0.01 | 0.01 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,672 | 90,000 | 0.21 | 0.00 | 2011-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,034,785 | 85,500 | 0.29 | 0.00 | 2011-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,500 | 84,500 | 0.11 | 0.00 | 2011-12-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,000 | 60,000 | 0.06 | 0.00 | 2011-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,500 | 50,000 | 0.18 | 0.00 | 2011-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,110,500 | 25,500 | 0.44 | 0.00 | 2011-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,565,500 | 25,000 | 0.22 | 0.00 | 2011-12-28 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 29,500 | 25,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,514,000 | 24,000 | 0.94 | 0.00 | 2011-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,500 | 20,000 | 0.09 | 0.00 | 2011-12-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,158,365 | 20,000 | 0.15 | 0.00 | 2011-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,000 | 20,000 | 0.15 | 0.00 | 2011-12-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | 19,500 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 311,500 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,179,000 | 13,000 | 0.25 | 0.00 | 2011-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,530,000 | 12,500 | 0.36 | 0.00 | 2011-12-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,000 | 10,000 | 0.08 | 0.00 | 2011-12-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,288 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01280 | WING FAT SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,650,500 | 9,000 | 0.08 | 0.00 | 2011-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 301,999 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,500 | 5,000 | 0.18 | 0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,528,029 | 2,000 | 0.17 | 0.00 | 2011-12-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 37 | B01921 | GONG PING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,500 | 1,500 | 0.08 | 0.00 | 2011-12-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 51,431 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,500 | 500 | 0.22 | 0.00 | 2011-12-28 |
| 41 | B01678 | GLS SECURITIES LTD | 243,000 | -500 | 0.01 | -0.00 | 2011-12-28 |
| 42 | C00018 | HANG SENG BANK LTD | 24,570,330 | -500 | 1.18 | -0.00 | 2011-12-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,500 | -500 | 0.02 | -0.00 | 2011-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 113,188 | -1,024 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,157,500 | -2,000 | 0.30 | -0.00 | 2011-12-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | -2,500 | 0.06 | -0.00 | 2011-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,407,000 | -4,000 | 0.26 | -0.00 | 2011-12-28 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | -5,000 | 0.08 | -0.00 | 2011-12-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,157,750 | -5,500 | 0.25 | -0.00 | 2011-12-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,551 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,373,781 | -7,500 | 0.31 | -0.00 | 2011-12-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,500 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 60 | B01802 | REDFORD SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,191,468 | -11,000 | 0.06 | -0.00 | 2011-12-28 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 8,969,000 | -12,500 | 0.43 | -0.00 | 2011-12-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,289,500 | -14,500 | 0.35 | -0.00 | 2011-12-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,036,567 | -18,000 | 0.24 | -0.00 | 2011-12-28 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,500 | -25,500 | 0.09 | -0.00 | 2011-12-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 54,004,500 | -26,500 | 2.60 | -0.00 | 2011-12-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,089,042 | -36,000 | 1.02 | -0.00 | 2011-12-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,029,500 | -43,000 | 0.10 | -0.00 | 2011-12-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 35,561,304 | -51,000 | 1.71 | -0.00 | 2011-12-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,963,549 | -62,200 | 1.06 | -0.00 | 2011-12-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,006,000 | -80,000 | 2.12 | -0.00 | 2011-12-28 |
| 75 | C00093 | BNP PARIBAS | 15,273,009 | -105,500 | 0.74 | -0.01 | 2011-12-28 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,852,941 | -127,500 | 0.23 | -0.01 | 2011-12-28 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,009,500 | -220,000 | 0.10 | -0.01 | 2011-12-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,088,778 | -249,500 | 3.91 | -0.01 | 2011-12-28 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,513,514 | -400,000 | 0.12 | -0.02 | 2011-12-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,096,463 | -4,805,922 | 38.05 | -0.23 | 2011-12-28 |
| 80 | Total changed named holdings | 1,679,768,448 | -20,000 | 80.90 | -0.00 | ||
| 349 | Unchanged named holdings | 181,930,433 | 0 | 8.76 | 0.00 | ||
| 429 | Total named holdings | 1,861,698,881 | -20,000 | 89.66 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,547,000 | 0 | 9.23 | 0.00 | ||
| 942 | Total securities in CCASS | 2,053,245,881 | -20,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 23,050,119 | 20,000 | 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 | 2011-12-22 |
| Volume | 8,667,524 |
| Turnover | 39,216,097 |
| Average price | 4.524 |
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