China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 340,299,720 | 2,590,200 | 16.39 | 0.12 | 2010-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 94,917,062 | 929,600 | 4.57 | 0.04 | 2010-01-12 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,452,658 | 813,000 | 0.46 | 0.04 | 2010-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,227,765 | 679,770 | 42.01 | 0.03 | 2010-01-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,603,620 | 435,000 | 0.41 | 0.02 | 2010-01-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2010-01-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,404 | 185,500 | 0.06 | 0.01 | 2010-01-12 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,764,574 | 159,000 | 0.23 | 0.01 | 2010-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,927,368 | 94,346 | 0.38 | 0.00 | 2010-01-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 330,500 | 60,000 | 0.02 | 0.00 | 2010-01-12 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2010-01-12 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,500 | 50,000 | 0.02 | 0.00 | 2010-01-12 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 14,023,000 | 46,500 | 0.68 | 0.00 | 2010-01-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,448,000 | 43,500 | 0.41 | 0.00 | 2010-01-12 | |
| 15 | B01815 | T & F EQUITIES LTD | 569,500 | 30,000 | 0.03 | 0.00 | 2010-01-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 18,500 | 0.04 | 0.00 | 2010-01-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 421,000 | 18,000 | 0.02 | 0.00 | 2010-01-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,600,000 | 15,000 | 0.41 | 0.00 | 2010-01-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,500 | 13,000 | 0.02 | 0.00 | 2010-01-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,130,500 | 12,000 | 0.49 | 0.00 | 2010-01-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,599,000 | 10,000 | 0.13 | 0.00 | 2010-01-12 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 32,655,130 | 8,500 | 1.57 | 0.00 | 2010-01-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 154,500 | 6,500 | 0.01 | 0.00 | 2010-01-12 | |
| 25 | B01531 | LAU & CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,644,000 | 5,500 | 0.13 | 0.00 | 2010-01-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,272 | 5,500 | 0.21 | 0.00 | 2010-01-12 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | 5,000 | 0.02 | 0.00 | 2010-01-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,315,500 | 4,000 | 0.06 | 0.00 | 2010-01-12 | |
| 30 | B01729 | GRIT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 2,500 | 0.01 | 0.00 | 2010-01-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,500 | 2,500 | 0.07 | 0.00 | 2010-01-12 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,500 | 1,500 | 0.01 | 0.00 | 2010-01-12 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2010-01-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,561 | 1,000 | 0.16 | 0.00 | 2010-01-12 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 370,500 | 1,000 | 0.02 | 0.00 | 2010-01-12 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,000 | 1,000 | 0.07 | 0.00 | 2010-01-12 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 500 | 0.00 | 0.00 | 2010-01-12 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2010-01-12 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,378,500 | 500 | 0.11 | 0.00 | 2010-01-12 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -500 | 0.02 | -0.00 | 2010-01-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,492,600 | -500 | 0.22 | -0.00 | 2010-01-12 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 788,500 | -500 | 0.04 | -0.00 | 2010-01-12 | |
| 47 | B01709 | RPS INVESTMENT LTD | 147,000 | -500 | 0.01 | -0.00 | 2010-01-12 | |
| 48 | B01740 | WIN SECURITIES LTD | 316,500 | -500 | 0.02 | -0.00 | 2010-01-12 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 330,000 | -1,000 | 0.02 | -0.00 | 2010-01-12 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 624,500 | -1,500 | 0.03 | -0.00 | 2010-01-12 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2010-01-12 | |
| 55 | B01776 | AIF SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 56 | C00018 | HANG SENG BANK LTD | 19,620,196 | -2,000 | 0.94 | -0.00 | 2010-01-12 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,691,000 | -2,000 | 0.27 | -0.00 | 2010-01-12 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,500 | -5,000 | 0.03 | -0.00 | 2010-01-12 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,500 | -5,000 | 0.04 | -0.00 | 2010-01-12 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 54,290 | -5,168 | 0.00 | -0.00 | 2010-01-12 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -5,500 | 0.01 | -0.00 | 2010-01-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -5,500 | 0.01 | -0.00 | 2010-01-12 | |
| 64 | B01722 | CTW SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2010-01-12 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -8,000 | 0.04 | -0.00 | 2010-01-12 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,147,000 | -8,000 | 0.06 | -0.00 | 2010-01-12 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2010-01-12 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,500 | -9,000 | 0.01 | -0.00 | 2010-01-12 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,822 | -10,000 | 0.18 | -0.00 | 2010-01-12 | |
| 71 | B01209 | MASON SECURITIES LTD | 691,500 | -10,000 | 0.03 | -0.00 | 2010-01-12 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,649,000 | -10,000 | 0.13 | -0.00 | 2010-01-12 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | -12,000 | 0.00 | -0.00 | 2010-01-12 | |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 356,000 | -13,000 | 0.02 | -0.00 | 2010-01-12 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,967,500 | -14,000 | 0.24 | -0.00 | 2010-01-12 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,500 | -14,000 | 0.09 | -0.00 | 2010-01-12 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2010-01-12 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,900,500 | -15,500 | 0.09 | -0.00 | 2010-01-12 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 134,425 | -16,000 | 0.01 | -0.00 | 2010-01-12 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 998,000 | -17,000 | 0.05 | -0.00 | 2010-01-12 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | -17,000 | 0.07 | -0.00 | 2010-01-12 | |
| 83 | B01831 | NERICO BROTHERS LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | -24,000 | 0.03 | -0.00 | 2010-01-12 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,293,500 | -25,500 | 0.16 | -0.00 | 2010-01-12 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,592,000 | -27,500 | 0.22 | -0.00 | 2010-01-12 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,757,500 | -42,000 | 0.18 | -0.00 | 2010-01-12 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,454,820 | -45,000 | 0.31 | -0.00 | 2010-01-12 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,500 | -51,500 | 0.02 | -0.00 | 2010-01-12 | |
| 90 | B01130 | BOCI SECURITIES LTD | 17,321,500 | -53,000 | 0.83 | -0.00 | 2010-01-12 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 51,500 | -60,000 | 0.00 | -0.00 | 2010-01-12 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,690,600 | -71,500 | 1.14 | -0.00 | 2010-01-12 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,677,000 | -73,000 | 0.42 | -0.00 | 2010-01-12 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 28,967,800 | -87,000 | 1.40 | -0.00 | 2010-01-12 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,786,180 | -90,932 | 0.23 | -0.00 | 2010-01-12 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,500 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 97 | B01610 | KGI ASIA LTD | 2,113,000 | -102,500 | 0.10 | -0.00 | 2010-01-12 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,952,000 | -122,500 | 2.26 | -0.01 | 2010-01-12 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,798,200 | -410,509 | 1.82 | -0.02 | 2010-01-12 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,408,600 | -543,900 | 2.81 | -0.03 | 2010-01-12 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,339,225 | -1,768,492 | 0.16 | -0.09 | 2010-01-12 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,249,035 | -2,619,415 | 0.40 | -0.13 | 2010-01-12 | |
| 102 | Total changed named holdings | 1,753,755,927 | 36,000 | 84.47 | 0.00 | |||
| 324 | Unchanged named holdings | 109,122,955 | 0 | 5.26 | 0.00 | |||
| 426 | Total named holdings | 1,862,878,882 | 36,000 | 89.72 | 0.00 | |||
| 562 | Unnamed Investor Participants | 191,164,500 | -28,000 | 9.21 | -0.00 | |||
| 988 | Total securities in CCASS | 2,054,043,382 | 8,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,252,618 | -8,000 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 13,029,832 |
| Turnover | 138,730,542 |
| Average price | 10.647 |
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