China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 853,486,134 | 4,950,385 | 41.11 | 0.24 | 2010-10-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,889,054 | 858,500 | 0.52 | 0.04 | 2010-10-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,677,750 | 536,000 | 0.23 | 0.03 | 2010-10-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,069,684 | 332,000 | 0.10 | 0.02 | 2010-10-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,236,000 | 263,500 | 0.64 | 0.01 | 2010-10-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,236,300 | 191,000 | 1.02 | 0.01 | 2010-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,500 | 89,500 | 0.02 | 0.00 | 2010-10-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 30,150,687 | 85,865 | 1.45 | 0.00 | 2010-10-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 75,000 | 0.05 | 0.00 | 2010-10-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,500 | 68,000 | 0.11 | 0.00 | 2010-10-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 926,500 | 64,500 | 0.04 | 0.00 | 2010-10-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,500 | 59,500 | 0.13 | 0.00 | 2010-10-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,500 | 54,500 | 0.03 | 0.00 | 2010-10-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,830,000 | 43,500 | 0.18 | 0.00 | 2010-10-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,809 | 37,000 | 0.12 | 0.00 | 2010-10-25 | |
| 16 | B01610 | KGI ASIA LTD | 1,840,500 | 36,000 | 0.09 | 0.00 | 2010-10-25 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,948 | 36,000 | 0.02 | 0.00 | 2010-10-25 | |
| 18 | C00026 | CHONG HING BANK LTD | 189,500 | 30,000 | 0.01 | 0.00 | 2010-10-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,931,000 | 26,500 | 0.14 | 0.00 | 2010-10-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 25,000 | 0.04 | 0.00 | 2010-10-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,500 | 20,000 | 0.10 | 0.00 | 2010-10-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,842,000 | 19,000 | 0.43 | 0.00 | 2010-10-25 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,091,000 | 16,000 | 0.05 | 0.00 | 2010-10-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | 15,500 | 0.05 | 0.00 | 2010-10-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,500 | 13,000 | 0.41 | 0.00 | 2010-10-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2010-10-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,500 | 11,000 | 0.02 | 0.00 | 2010-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,119,500 | 10,500 | 0.10 | 0.00 | 2010-10-25 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 30 | B01815 | T & F EQUITIES LTD | 455,500 | 10,000 | 0.02 | 0.00 | 2010-10-25 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 7,500 | 0.01 | 0.00 | 2010-10-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,100 | 6,000 | 0.16 | 0.00 | 2010-10-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 355,500 | 5,500 | 0.02 | 0.00 | 2010-10-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2010-10-25 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2010-10-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,500 | 3,500 | 0.03 | 0.00 | 2010-10-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,467,000 | 3,000 | 0.22 | 0.00 | 2010-10-25 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,592,500 | 2,500 | 0.08 | 0.00 | 2010-10-25 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2010-10-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2010-10-25 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2010-10-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,500 | 1,500 | 0.02 | 0.00 | 2010-10-25 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,500 | 1,000 | 0.03 | 0.00 | 2010-10-25 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2010-10-25 | |
| 48 | B01567 | PRIME SECURITIES LTD | 34,001 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 547,500 | 1,000 | 0.03 | 0.00 | 2010-10-25 | |
| 51 | B01776 | AIF SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 76,500 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 90,500 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2010-10-25 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,539 | 500 | 0.01 | 0.00 | 2010-10-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 14,987 | -26 | 0.00 | -0.00 | 2010-10-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,992,317 | -250 | 1.40 | -0.00 | 2010-10-25 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | -500 | 0.01 | -0.00 | 2010-10-25 | |
| 62 | C00074 | DEUTSCHE BANK AG | 10,683,373 | -500 | 0.51 | -0.00 | 2010-10-25 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | -500 | 0.12 | -0.00 | 2010-10-25 | |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | -500 | 0.00 | -0.00 | 2010-10-25 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -500 | 0.11 | -0.00 | 2010-10-25 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 806,500 | -500 | 0.04 | -0.00 | 2010-10-25 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | -500 | 0.00 | -0.00 | 2010-10-25 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 972,000 | -1,000 | 0.05 | -0.00 | 2010-10-25 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,500 | -1,500 | 0.18 | -0.00 | 2010-10-25 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -1,500 | 0.06 | -0.00 | 2010-10-25 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,272 | -2,500 | 0.19 | -0.00 | 2010-10-25 | |
| 73 | B01651 | MING HON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-10-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,000 | -4,000 | 0.03 | -0.00 | 2010-10-25 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 11,125,500 | -5,000 | 0.54 | -0.00 | 2010-10-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,873,500 | -7,500 | 0.28 | -0.00 | 2010-10-25 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 79 | B01184 | QUAM SECURITIES LTD | 568,500 | -10,000 | 0.03 | -0.00 | 2010-10-25 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,600 | -10,000 | 0.11 | -0.00 | 2010-10-25 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 259,000 | -25,000 | 0.01 | -0.00 | 2010-10-25 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,550,000 | -28,000 | 1.76 | -0.00 | 2010-10-25 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,500 | -29,000 | 0.12 | -0.00 | 2010-10-25 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 280,500 | -40,000 | 0.01 | -0.00 | 2010-10-25 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,969,608 | -40,654 | 0.29 | -0.00 | 2010-10-25 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,104,000 | -58,000 | 2.08 | -0.00 | 2010-10-25 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,585,500 | -60,500 | 0.37 | -0.00 | 2010-10-25 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,296,761 | -77,000 | 0.83 | -0.00 | 2010-10-25 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,355,320 | -123,000 | 0.21 | -0.01 | 2010-10-25 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,917,398 | -423,000 | 0.81 | -0.02 | 2010-10-25 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,648,789 | -469,500 | 0.56 | -0.02 | 2010-10-25 | |
| 95 | C00010 | CITIBANK N.A. | 109,012,008 | -472,820 | 5.25 | -0.02 | 2010-10-25 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,696,105 | -629,500 | 0.37 | -0.03 | 2010-10-25 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,462,874 | -1,246,750 | 17.07 | -0.06 | 2010-10-25 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -1,537,250 | 0.00 | -0.07 | 2010-10-25 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,820,514 | -2,646,000 | 2.98 | -0.13 | 2010-10-25 | |
| 99 | Total changed named holdings | 1,750,987,932 | 36,000 | 84.33 | 0.00 | |||
| 316 | Unchanged named holdings | 112,080,950 | 0 | 5.40 | 0.00 | |||
| 415 | Total named holdings | 1,863,068,882 | 36,000 | 89.73 | 0.00 | |||
| 507 | Unnamed Investor Participants | 191,046,500 | 0 | 9.20 | 0.00 | |||
| 922 | Total securities in CCASS | 2,054,115,382 | 36,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,180,618 | -36,000 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 21,931,974 |
| Turnover | 233,034,276 |
| Average price | 10.625 |
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