China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 337,768,311 | 1,835,334 | 16.27 | 0.09 | 2010-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,482,354 | 1,655,101 | 40.77 | 0.08 | 2010-06-07 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,213,042 | 842,000 | 0.73 | 0.04 | 2010-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,500 | 285,500 | 0.05 | 0.01 | 2010-06-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,004 | 238,000 | 0.07 | 0.01 | 2010-06-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,675,654 | 181,500 | 0.51 | 0.01 | 2010-06-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,581,500 | 88,000 | 1.76 | 0.00 | 2010-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,352,800 | 67,500 | 1.12 | 0.00 | 2010-06-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,306,000 | 51,000 | 0.54 | 0.00 | 2010-06-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 30,612,421 | 39,655 | 1.47 | 0.00 | 2010-06-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,172,545 | 31,500 | 0.59 | 0.00 | 2010-06-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,068 | 30,889 | 0.48 | 0.00 | 2010-06-07 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 15,000 | 0.00 | 0.00 | 2010-06-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,699,500 | 3,000 | 0.13 | 0.00 | 2010-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | 2,500 | 0.01 | 0.00 | 2010-06-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,375,500 | 2,500 | 0.07 | 0.00 | 2010-06-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 1,500 | 0.03 | 0.00 | 2010-06-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 25,345,550 | 500 | 1.22 | 0.00 | 2010-06-07 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 80,676 | 166 | 0.00 | 0.00 | 2010-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,005 | -30 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,323,100 | -500 | 0.21 | -0.00 | 2010-06-07 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,952,500 | -500 | 0.09 | -0.00 | 2010-06-07 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,000 | -1,000 | 0.23 | -0.00 | 2010-06-07 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2010-06-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,834,500 | -2,000 | 0.18 | -0.00 | 2010-06-07 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 156,500 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 443,000 | -2,500 | 0.02 | -0.00 | 2010-06-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2010-06-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,052,500 | -4,000 | 0.05 | -0.00 | 2010-06-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,090 | -4,000 | 0.18 | -0.00 | 2010-06-07 | |
| 38 | B01821 | GETTA SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 772,500 | -4,000 | 0.04 | -0.00 | 2010-06-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2010-06-07 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2010-06-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,909,500 | -6,000 | 0.14 | -0.00 | 2010-06-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,500 | -7,000 | 0.01 | -0.00 | 2010-06-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2010-06-07 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 473,190 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,500 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,681,500 | -9,000 | 0.23 | -0.00 | 2010-06-07 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 55 | B01722 | CTW SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 433,500 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,687,966 | -12,000 | 0.23 | -0.00 | 2010-06-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,660,000 | -12,000 | 0.13 | -0.00 | 2010-06-07 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,217,500 | -12,500 | 2.23 | -0.00 | 2010-06-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2010-06-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -17,000 | 0.05 | -0.00 | 2010-06-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,364,500 | -17,500 | 0.16 | -0.00 | 2010-06-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,778,750 | -19,500 | 0.33 | -0.00 | 2010-06-07 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,500 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,100 | -21,000 | 0.13 | -0.00 | 2010-06-07 | |
| 69 | B01130 | BOCI SECURITIES LTD | 15,086,000 | -21,500 | 0.73 | -0.00 | 2010-06-07 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 11,954,000 | -24,500 | 0.58 | -0.00 | 2010-06-07 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,872 | -26,500 | 0.23 | -0.00 | 2010-06-07 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,500 | -27,500 | 0.04 | -0.00 | 2010-06-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,706,500 | -28,500 | 0.52 | -0.00 | 2010-06-07 | |
| 74 | B01815 | T & F EQUITIES LTD | 375,500 | -30,000 | 0.02 | -0.00 | 2010-06-07 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 831,000 | -40,000 | 0.04 | -0.00 | 2010-06-07 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,500 | -40,000 | 0.02 | -0.00 | 2010-06-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -43,000 | 0.01 | -0.00 | 2010-06-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,500 | -45,000 | 0.29 | -0.00 | 2010-06-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,057,500 | -56,500 | 0.05 | -0.00 | 2010-06-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,302,820 | -58,500 | 0.16 | -0.00 | 2010-06-07 | |
| 81 | B01610 | KGI ASIA LTD | 1,661,500 | -63,000 | 0.08 | -0.00 | 2010-06-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,500 | -67,000 | 0.25 | -0.00 | 2010-06-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,605,500 | -83,500 | 0.41 | -0.00 | 2010-06-07 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,950,020 | -110,470 | 0.33 | -0.01 | 2010-06-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -117,000 | 0.00 | -0.01 | 2010-06-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 30,655,800 | -150,500 | 1.48 | -0.01 | 2010-06-07 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,194,948 | -223,500 | 0.06 | -0.01 | 2010-06-07 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,703,450 | -275,500 | 0.71 | -0.01 | 2010-06-07 | |
| 89 | C00026 | CHONG HING BANK LTD | 554,000 | -300,000 | 0.03 | -0.01 | 2010-06-07 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,574,700 | -363,500 | 0.46 | -0.02 | 2010-06-07 | |
| 91 | C00010 | CITIBANK N.A. | 104,558,780 | -418,664 | 5.04 | -0.02 | 2010-06-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,018,000 | -612,000 | 2.94 | -0.03 | 2010-06-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,236,644 | -806,481 | 0.97 | -0.04 | 2010-06-07 | |
| 94 | C00093 | BNP PARIBAS | 11,064,465 | -1,020,000 | 0.53 | -0.05 | 2010-06-07 | |
| 94 | Total changed named holdings | 1,798,143,625 | 2,500 | 86.60 | 0.00 | |||
| 329 | Unchanged named holdings | 63,192,507 | 0 | 3.04 | 0.00 | |||
| 423 | Total named holdings | 1,861,336,132 | 2,500 | 89.65 | 0.00 | |||
| 570 | Unnamed Investor Participants | 191,721,000 | 0 | 9.23 | 0.00 | |||
| 993 | Total securities in CCASS | 2,053,057,132 | 2,500 | 98.88 | 0.00 | |||
| Securities not in CCASS | 23,238,868 | -2,500 | 1.12 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 7,014,671 |
| Turnover | 64,818,774 |
| Average price | 9.240 |
Webb-site Database - Powered By Linux Group