China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,168,379 | 5,939,361 | 41.04 | 0.29 | 2010-04-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,404,947 | 4,200,000 | 0.31 | 0.20 | 2010-04-20 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,609,220 | 209,300 | 0.32 | 0.01 | 2010-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,096,780 | 194,554 | 0.92 | 0.01 | 2010-04-20 | |
| 5 | C00010 | CITIBANK N.A. | 103,366,655 | 161,100 | 4.98 | 0.01 | 2010-04-20 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,910,090 | 149,500 | 0.19 | 0.01 | 2010-04-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,314,500 | 129,000 | 0.30 | 0.01 | 2010-04-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,075 | 119,500 | 0.24 | 0.01 | 2010-04-20 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 706,448 | 76,000 | 0.03 | 0.00 | 2010-04-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,500 | 66,500 | 0.14 | 0.00 | 2010-04-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,207,000 | 51,500 | 3.09 | 0.00 | 2010-04-20 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 201,500 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,862,000 | 48,000 | 0.52 | 0.00 | 2010-04-20 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,828,000 | 36,500 | 0.57 | 0.00 | 2010-04-20 | |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 62,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,332,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,500 | 19,500 | 0.01 | 0.00 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,044,000 | 14,000 | 0.44 | 0.00 | 2010-04-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,500 | 11,500 | 0.08 | 0.00 | 2010-04-20 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,500 | 11,000 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,768,000 | 11,000 | 0.13 | 0.00 | 2010-04-20 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,040,234 | 10,600 | 0.19 | 0.00 | 2010-04-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,359,500 | 10,500 | 0.07 | 0.00 | 2010-04-20 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 181,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,500 | 7,000 | 0.04 | 0.00 | 2010-04-20 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 6,500 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,545,000 | 6,000 | 0.17 | 0.00 | 2010-04-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,456,320 | 5,500 | 0.31 | 0.00 | 2010-04-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | 5,000 | 0.05 | 0.00 | 2010-04-20 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 102,500 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,600 | 3,500 | 0.24 | 0.00 | 2010-04-20 | |
| 37 | B01610 | KGI ASIA LTD | 2,195,000 | 3,500 | 0.11 | 0.00 | 2010-04-20 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | 2,500 | 0.04 | 0.00 | 2010-04-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 469,500 | 2,500 | 0.02 | 0.00 | 2010-04-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 2,000 | 0.03 | 0.00 | 2010-04-20 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,773,500 | 2,000 | 0.23 | 0.00 | 2010-04-20 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,373,500 | 2,000 | 0.07 | 0.00 | 2010-04-20 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,500 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 178,500 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 236,500 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,965,500 | 1,000 | 0.09 | 0.00 | 2010-04-20 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,194 | 146 | 0.00 | 0.00 | 2010-04-20 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,500 | -500 | 0.05 | -0.00 | 2010-04-20 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | -500 | 0.01 | -0.00 | 2010-04-20 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 15,889,000 | -1,500 | 0.77 | -0.00 | 2010-04-20 | |
| 59 | C00074 | DEUTSCHE BANK AG | 11,732,703 | -2,000 | 0.57 | -0.00 | 2010-04-20 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,500 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,472,300 | -2,500 | 1.52 | -0.00 | 2010-04-20 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,600 | -3,000 | 0.11 | -0.00 | 2010-04-20 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,500 | -5,000 | 0.06 | -0.00 | 2010-04-20 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 490,890 | -5,000 | 0.02 | -0.00 | 2010-04-20 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 71,238 | -5,854 | 0.00 | -0.00 | 2010-04-20 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,500 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 69 | B01821 | GETTA SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,500 | -7,500 | 0.26 | -0.00 | 2010-04-20 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 72 | C00018 | HANG SENG BANK LTD | 24,385,670 | -9,500 | 1.17 | -0.00 | 2010-04-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,389,500 | -10,000 | 0.21 | -0.00 | 2010-04-20 | |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,500 | -15,000 | 0.05 | -0.00 | 2010-04-20 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 98,214 | -15,000 | 0.00 | -0.00 | 2010-04-20 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | -15,000 | 0.00 | -0.00 | 2010-04-20 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,000 | -16,500 | 0.07 | -0.00 | 2010-04-20 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 12,110,500 | -17,000 | 0.58 | -0.00 | 2010-04-20 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,163,500 | -18,000 | 0.39 | -0.00 | 2010-04-20 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 181,500 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,412,000 | -20,000 | 0.12 | -0.00 | 2010-04-20 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,500 | -20,500 | 0.10 | -0.00 | 2010-04-20 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -21,500 | 0.02 | -0.00 | 2010-04-20 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,948,372 | -25,500 | 0.24 | -0.00 | 2010-04-20 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,003,897 | -35,500 | 0.48 | -0.00 | 2010-04-20 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,380 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,268,500 | -52,000 | 0.06 | -0.00 | 2010-04-20 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 30,743,561 | -137,636 | 1.48 | -0.01 | 2010-04-20 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,536,936 | -144,164 | 1.13 | -0.01 | 2010-04-20 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,223,000 | -172,500 | 0.06 | -0.01 | 2010-04-20 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 724,500 | -254,000 | 0.03 | -0.01 | 2010-04-20 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,004 | -431,000 | 0.07 | -0.02 | 2010-04-20 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 167,751 | -492,249 | 0.01 | -0.02 | 2010-04-20 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 13,061,620 | -499,500 | 0.63 | -0.02 | 2010-04-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,755,712 | -1,545,758 | 14.97 | -0.07 | 2010-04-20 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,121,200 | -1,751,300 | 0.63 | -0.08 | 2010-04-20 | |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,383,026 | -1,952,100 | 0.89 | -0.09 | 2010-04-20 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,218,582 | -3,849,000 | 0.73 | -0.19 | 2010-04-20 | |
| 100 | Total changed named holdings | 1,717,980,598 | -35,000 | 82.74 | -0.00 | |||
| 327 | Unchanged named holdings | 144,983,284 | 0 | 6.98 | 0.00 | |||
| 427 | Total named holdings | 1,862,963,882 | -35,000 | 89.73 | 0.00 | |||
| 560 | Unnamed Investor Participants | 191,123,000 | 1,500 | 9.20 | 0.00 | |||
| 987 | Total securities in CCASS | 2,054,086,882 | -33,500 | 98.93 | -0.00 | |||
| Securities not in CCASS | 22,209,118 | 33,500 | 1.07 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 10,971,792 |
| Turnover | 105,192,260 |
| Average price | 9.588 |
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