China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,376,387 | 9,500,437 | 1.27 | 0.46 | 2010-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,127,782 | 4,747,000 | 17.10 | 0.23 | 2010-07-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 31,253,597 | 1,164,579 | 1.51 | 0.06 | 2010-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 117,294,460 | 990,000 | 5.65 | 0.05 | 2010-07-13 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,025,341 | 595,500 | 0.87 | 0.03 | 2010-07-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,128,684 | 448,000 | 0.10 | 0.02 | 2010-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,417,650 | 426,000 | 0.12 | 0.02 | 2010-07-13 | |
| 8 | C00093 | BNP PARIBAS | 10,521,305 | 378,500 | 0.51 | 0.02 | 2010-07-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,443,363 | 288,000 | 0.31 | 0.01 | 2010-07-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,500 | 66,500 | 0.05 | 0.00 | 2010-07-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 996,000 | 30,000 | 0.05 | 0.00 | 2010-07-13 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,710,500 | 22,000 | 0.13 | 0.00 | 2010-07-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,500 | 22,000 | 0.02 | 0.00 | 2010-07-13 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 397,500 | 5,500 | 0.02 | 0.00 | 2010-07-13 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 18 | B01522 | CHUANGS & CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | -500 | 0.01 | -0.00 | 2010-07-13 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 77,770 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 120,500 | -1,500 | 0.01 | -0.00 | 2010-07-13 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -1,500 | 0.01 | -0.00 | 2010-07-13 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2010-07-13 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 31 | C00018 | HANG SENG BANK LTD | 25,193,480 | -2,000 | 1.21 | -0.00 | 2010-07-13 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 255,900 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 34 | B01150 | MTF SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,500 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -2,500 | 0.00 | -0.00 | 2010-07-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2010-07-13 | |
| 40 | B01705 | HENIK SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 147,500 | -3,000 | 0.01 | -0.00 | 2010-07-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2010-07-13 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,500 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,500 | -4,000 | 0.01 | -0.00 | 2010-07-13 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,500 | -4,000 | 0.01 | -0.00 | 2010-07-13 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 80,500 | -4,500 | 0.00 | -0.00 | 2010-07-13 | |
| 48 | B01469 | KAISER SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2010-07-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -4,500 | 0.01 | -0.00 | 2010-07-13 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,792,000 | -4,500 | 0.09 | -0.00 | 2010-07-13 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,415,000 | -5,000 | 2.14 | -0.00 | 2010-07-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,000 | -5,500 | 0.06 | -0.00 | 2010-07-13 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,367,100 | -5,500 | 0.11 | -0.00 | 2010-07-13 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 473,500 | -7,000 | 0.02 | -0.00 | 2010-07-13 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2010-07-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,617,000 | -7,000 | 0.13 | -0.00 | 2010-07-13 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -8,000 | 0.02 | -0.00 | 2010-07-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,943,500 | -8,500 | 0.09 | -0.00 | 2010-07-13 | |
| 60 | B01827 | IBTS ASIA (HK) LTD | 149,500 | -9,000 | 0.01 | -0.00 | 2010-07-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 11,755,000 | -9,500 | 0.57 | -0.00 | 2010-07-13 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 269,500 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,234,500 | -10,000 | 0.06 | -0.00 | 2010-07-13 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 901,000 | -11,000 | 0.04 | -0.00 | 2010-07-13 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2010-07-13 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,500 | -12,000 | 0.01 | -0.00 | 2010-07-13 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,469,100 | -12,500 | 0.17 | -0.00 | 2010-07-13 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2010-07-13 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 39,500 | -15,000 | 0.00 | -0.00 | 2010-07-13 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,500 | -16,000 | 0.05 | -0.00 | 2010-07-13 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | -17,000 | 0.00 | -0.00 | 2010-07-13 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,872 | -18,500 | 0.22 | -0.00 | 2010-07-13 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 159,500 | -20,000 | 0.01 | -0.00 | 2010-07-13 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 428,350 | -24,000 | 0.02 | -0.00 | 2010-07-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | -26,500 | 0.05 | -0.00 | 2010-07-13 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | -31,000 | 0.04 | -0.00 | 2010-07-13 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,714,000 | -33,000 | 0.08 | -0.00 | 2010-07-13 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,245,000 | -33,500 | 0.45 | -0.00 | 2010-07-13 | |
| 83 | B01740 | WIN SECURITIES LTD | 241,000 | -40,000 | 0.01 | -0.00 | 2010-07-13 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,438,000 | -42,500 | 0.21 | -0.00 | 2010-07-13 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,454,905 | -46,000 | 0.21 | -0.00 | 2010-07-13 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -48,500 | 0.03 | -0.00 | 2010-07-13 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,451,000 | -49,000 | 0.17 | -0.00 | 2010-07-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 15,190 | -49,813 | 0.00 | -0.00 | 2010-07-13 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,820 | -51,000 | 0.14 | -0.00 | 2010-07-13 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,309,500 | -58,500 | 0.21 | -0.00 | 2010-07-13 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,295,000 | -60,000 | 0.30 | -0.00 | 2010-07-13 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,500 | -63,000 | 0.13 | -0.00 | 2010-07-13 | |
| 93 | B01610 | KGI ASIA LTD | 1,468,000 | -64,500 | 0.07 | -0.00 | 2010-07-13 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,000 | -64,500 | 0.24 | -0.00 | 2010-07-13 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,083,007 | -71,300 | 0.82 | -0.00 | 2010-07-13 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,000 | -75,000 | 0.04 | -0.00 | 2010-07-13 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,769,500 | -80,500 | 0.13 | -0.00 | 2010-07-13 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,500 | -85,500 | 0.21 | -0.00 | 2010-07-13 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,232,070 | -90,000 | 0.20 | -0.00 | 2010-07-13 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,139,553 | -95,000 | 1.11 | -0.00 | 2010-07-13 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,627,459 | -116,500 | 0.95 | -0.01 | 2010-07-13 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,593,500 | -121,500 | 0.41 | -0.01 | 2010-07-13 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,309 | -130,500 | 0.15 | -0.01 | 2010-07-13 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,500 | -145,000 | 0.37 | -0.01 | 2010-07-13 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,500 | -156,000 | 0.03 | -0.01 | 2010-07-13 | |
| 106 | B01130 | BOCI SECURITIES LTD | 13,635,000 | -161,500 | 0.66 | -0.01 | 2010-07-13 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -230,000 | 0.02 | -0.01 | 2010-07-13 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,619,343 | -231,500 | 1.76 | -0.01 | 2010-07-13 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,815,200 | -280,220 | 0.28 | -0.01 | 2010-07-13 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 25,890,800 | -436,500 | 1.25 | -0.02 | 2010-07-13 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,054,000 | -911,500 | 2.70 | -0.04 | 2010-07-13 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -961,000 | 0.04 | -0.05 | 2010-07-13 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,469 | -967,000 | 0.07 | -0.05 | 2010-07-13 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,757,231 | -3,757,746 | 40.59 | -0.18 | 2010-07-13 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,669,847 | -8,386,437 | 0.27 | -0.40 | 2010-07-13 | |
| 115 | Total changed named holdings | 1,813,895,844 | 58,000 | 87.36 | 0.00 | |||
| 305 | Unchanged named holdings | 47,802,038 | 0 | 2.30 | 0.00 | |||
| 420 | Total named holdings | 1,861,697,882 | 58,000 | 89.66 | 0.00 | |||
| 554 | Unnamed Investor Participants | 191,467,000 | -56,500 | 9.22 | -0.00 | |||
| 974 | Total securities in CCASS | 2,053,164,882 | 1,500 | 98.89 | 0.00 | |||
| Securities not in CCASS | 23,131,118 | -1,500 | 1.11 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 18,124,187 |
| Turnover | 190,492,657 |
| Average price | 10.510 |
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