China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 309,805,898 | 5,370,440 | 14.92 | 0.26 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,941,010 | 4,322,972 | 38.29 | 0.21 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,500 | 1,838,500 | 0.09 | 0.09 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,678,778 | 1,260,500 | 3.98 | 0.06 | 2011-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,621,088 | 401,303 | 0.37 | 0.02 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,204,804 | 371,000 | 1.74 | 0.02 | 2011-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,670,000 | 291,000 | 0.95 | 0.01 | 2011-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,500 | 200,000 | 0.05 | 0.01 | 2011-12-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,659,500 | 179,000 | 0.22 | 0.01 | 2011-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,579,500 | 130,000 | 2.63 | 0.01 | 2011-12-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 447,500 | 104,500 | 0.02 | 0.01 | 2011-12-30 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,251,865 | 87,500 | 0.16 | 0.00 | 2011-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,520,500 | 86,500 | 0.27 | 0.00 | 2011-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,620,500 | 78,500 | 0.22 | 0.00 | 2011-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,212,500 | 70,000 | 0.44 | 0.00 | 2011-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,500 | 61,000 | 0.30 | 0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,111,500 | 60,000 | 0.10 | 0.00 | 2011-12-30 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,256,468 | 60,000 | 0.06 | 0.00 | 2011-12-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | 58,500 | 0.12 | 0.00 | 2011-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,709,766 | 58,217 | 1.05 | 0.00 | 2011-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,500 | 56,000 | 0.17 | 0.00 | 2011-12-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,283 | 53,000 | 0.06 | 0.00 | 2011-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,574,500 | 40,500 | 0.36 | 0.00 | 2011-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,817,500 | 40,000 | 0.33 | 0.00 | 2011-12-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 36,000 | 0.03 | 0.00 | 2011-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,500 | 35,000 | 0.09 | 0.00 | 2011-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,081,567 | 35,000 | 0.24 | 0.00 | 2011-12-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 34,000 | 0.01 | 0.00 | 2011-12-30 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,972,623 | 32,000 | 0.62 | 0.00 | 2011-12-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,500 | 31,000 | 0.18 | 0.00 | 2011-12-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01647 | TRUTH SECURITIES LTD | 208,500 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 27,000 | 0.01 | 0.00 | 2011-12-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,500 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,782,500 | 20,000 | 0.09 | 0.00 | 2011-12-30 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 469,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 869,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 19,000 | 0.15 | 0.00 | 2011-12-30 |
| 42 | B01610 | KGI ASIA LTD | 2,233,000 | 15,500 | 0.11 | 0.00 | 2011-12-30 |
| 43 | B01416 | VC BROKERAGE LTD | 933,500 | 15,000 | 0.04 | 0.00 | 2011-12-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,666,500 | 14,000 | 0.08 | 0.00 | 2011-12-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 126,378 | 13,190 | 0.01 | 0.00 | 2011-12-30 |
| 47 | B01821 | GETTA SECURITIES LTD | 44,500 | 11,000 | 0.00 | 0.00 | 2011-12-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 310,999 | 11,000 | 0.01 | 0.00 | 2011-12-30 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 322,500 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 54 | B01123 | HING WONG SECURITIES LTD | 225,400 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,398 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 57 | B01802 | REDFORD SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,352 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,978,000 | 9,000 | 0.43 | 0.00 | 2011-12-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,017,500 | 8,000 | 0.10 | 0.00 | 2011-12-30 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | 7,000 | 0.06 | 0.00 | 2011-12-30 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,296,000 | 6,500 | 0.35 | 0.00 | 2011-12-30 |
| 65 | B01275 | SANFULL SECURITIES LTD | 327,500 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 513,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 692,000 | 5,000 | 0.03 | 0.00 | 2011-12-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,000 | 5,000 | 0.04 | 0.00 | 2011-12-30 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,529 | 1,500 | 0.17 | 0.00 | 2011-12-30 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,004,500 | -1,500 | 2.12 | -0.00 | 2011-12-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,182,000 | -2,000 | 0.25 | -0.00 | 2011-12-30 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,646,500 | -4,000 | 0.08 | -0.00 | 2011-12-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 323,500 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | -11,000 | 0.06 | -0.00 | 2011-12-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,068,381 | -15,000 | 0.97 | -0.00 | 2011-12-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,500 | -15,000 | 0.02 | -0.00 | 2011-12-30 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,500 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,500 | -25,000 | 0.00 | -0.00 | 2011-12-30 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -43,500 | -0.00 | 2011-12-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,569,000 | -47,000 | 0.17 | -0.00 | 2011-12-30 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,513,852 | -67,000 | 0.55 | -0.00 | 2011-12-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,172 | -70,000 | 0.21 | -0.00 | 2011-12-30 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 221,500 | -99,000 | 0.01 | -0.00 | 2011-12-30 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,551 | -142,425 | 0.01 | -0.01 | 2011-12-30 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,500 | -200,000 | 0.07 | -0.01 | 2011-12-30 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 4,578,441 | -325,500 | 0.22 | -0.02 | 2011-12-30 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,500 | -486,500 | 0.07 | -0.02 | 2011-12-30 |
| 92 | C00093 | BNP PARIBAS | 14,627,509 | -588,500 | 0.70 | -0.03 | 2011-12-30 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,159,014 | -787,190 | 0.10 | -0.04 | 2011-12-30 |
| 94 | C00010 | CITIBANK N.A. | 117,345,403 | -6,082,000 | 5.65 | -0.29 | 2011-12-30 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,554,384 | -7,032,507 | 2.34 | -0.34 | 2011-12-30 |
| 95 | Total changed named holdings | 1,738,207,413 | 1,000 | 83.72 | 0.00 | ||
| 333 | Unchanged named holdings | 123,492,468 | 0 | 5.95 | 0.00 | ||
| 428 | Total named holdings | 1,861,699,881 | 1,000 | 89.66 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,547,000 | 0 | 9.23 | 0.00 | ||
| 941 | Total securities in CCASS | 2,053,246,881 | 1,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,049,119 | -1,000 | 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 | 2011-12-28 |
| Volume | 19,841,810 |
| Turnover | 84,271,034 |
| Average price | 4.247 |
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