China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,435,458 | 1,508,500 | 14.66 | 0.07 | 2011-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,219,785 | 1,185,000 | 0.35 | 0.06 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 123,427,403 | 962,000 | 5.94 | 0.05 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,618,038 | 521,575 | 38.08 | 0.03 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,449,500 | 445,000 | 2.62 | 0.02 | 2011-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,946,204 | 432,690 | 0.14 | 0.02 | 2011-12-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,976 | 412,425 | 0.02 | 0.02 | 2011-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,418,278 | 329,500 | 3.92 | 0.02 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,833,804 | 272,500 | 1.73 | 0.01 | 2011-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,000 | 157,500 | 0.09 | 0.01 | 2011-12-29 |
| 11 | C00018 | HANG SENG BANK LTD | 24,662,140 | 91,810 | 1.19 | 0.00 | 2011-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,903,941 | 51,000 | 0.24 | 0.00 | 2011-12-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,935,500 | 40,000 | 0.09 | 0.00 | 2011-12-29 |
| 14 | B01610 | KGI ASIA LTD | 2,217,500 | 39,000 | 0.11 | 0.00 | 2011-12-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 320,500 | 38,000 | 0.02 | 0.00 | 2011-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,142,500 | 32,000 | 0.44 | 0.00 | 2011-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,500 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 30,000 | 0.03 | 0.00 | 2011-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,434,000 | 27,000 | 0.26 | 0.00 | 2011-12-29 |
| 20 | B01740 | WIN SECURITIES LTD | 405,500 | 23,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,051,500 | 22,000 | 0.10 | 0.00 | 2011-12-29 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 237,500 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,502,500 | 14,000 | 0.17 | 0.00 | 2011-12-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,500 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,646,500 | 10,000 | 0.18 | 0.00 | 2011-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,567 | 10,000 | 0.24 | 0.00 | 2011-12-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 321,500 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,164,365 | 6,000 | 0.15 | 0.00 | 2011-12-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,184,000 | 5,000 | 0.25 | 0.00 | 2011-12-29 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,196,468 | 5,000 | 0.06 | 0.00 | 2011-12-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,534,000 | 4,000 | 0.36 | 0.00 | 2011-12-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | 4,000 | 0.04 | 0.00 | 2011-12-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,303,000 | 3,000 | 0.06 | 0.00 | 2011-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | 3,000 | 0.03 | 0.00 | 2011-12-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2011-12-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 299,999 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -3,000 | 0.08 | -0.00 | 2011-12-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,288 | -6,000 | 0.11 | -0.00 | 2011-12-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,777,500 | -8,000 | 0.33 | -0.00 | 2011-12-29 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,147,500 | -10,000 | 0.30 | -0.00 | 2011-12-29 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -11,500 | 0.01 | -0.00 | 2011-12-29 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,762,500 | -15,000 | 0.08 | -0.00 | 2011-12-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,500 | -19,000 | 0.11 | -0.00 | 2011-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,000 | -20,000 | 0.17 | -0.00 | 2011-12-29 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,542,000 | -23,500 | 0.22 | -0.00 | 2011-12-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,127,750 | -30,000 | 0.25 | -0.00 | 2011-12-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,172 | -30,500 | 0.21 | -0.00 | 2011-12-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,500 | -40,000 | 0.04 | -0.00 | 2011-12-29 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,500 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | C00093 | BNP PARIBAS | 15,216,009 | -57,000 | 0.73 | -0.00 | 2011-12-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | -60,000 | 0.15 | -0.00 | 2011-12-29 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,580,852 | -70,000 | 0.56 | -0.00 | 2011-12-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -86,500 | 0.01 | -0.00 | 2011-12-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,379,000 | -135,000 | 0.93 | -0.01 | 2011-12-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,651,549 | -312,000 | 1.04 | -0.02 | 2011-12-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,586,891 | -934,839 | 2.68 | -0.05 | 2011-12-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,083,381 | -1,005,661 | 0.97 | -0.05 | 2011-12-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,283 | -3,802,000 | 0.06 | -0.18 | 2011-12-29 |
| 67 | Total changed named holdings | 1,677,871,101 | 0 | 80.81 | 0.00 | ||
| 362 | Unchanged named holdings | 183,827,780 | 0 | 8.85 | 0.00 | ||
| 429 | Total named holdings | 1,861,698,881 | 0 | 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 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,050,119 | 0 | 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 | 2011-12-23 |
| Volume | 12,429,000 |
| Turnover | 55,795,660 |
| Average price | 4.489 |
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