China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 51,056,000 | 36,507,000 | 2.46 | 1.76 | 2011-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,475,333 | 6,567,133 | 0.99 | 0.32 | 2011-01-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,441,116 | 1,194,266 | 0.31 | 0.06 | 2011-01-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,500 | 967,000 | 0.07 | 0.05 | 2011-01-28 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 518,980 | 518,980 | 0.02 | 0.02 | 2011-01-28 | |
| 6 | C00010 | CITIBANK N.A. | 163,670,482 | 366,000 | 7.88 | 0.02 | 2011-01-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,629,635 | 330,500 | 0.75 | 0.02 | 2011-01-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,014 | 295,000 | 0.04 | 0.01 | 2011-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,874,800 | 234,000 | 1.05 | 0.01 | 2011-01-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,080,600 | 209,500 | 0.20 | 0.01 | 2011-01-28 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,130,448 | 169,000 | 0.05 | 0.01 | 2011-01-28 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,014,707 | 153,000 | 0.53 | 0.01 | 2011-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,765,500 | 146,000 | 2.06 | 0.01 | 2011-01-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,042,000 | 137,500 | 0.34 | 0.01 | 2011-01-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,847,500 | 127,500 | 0.43 | 0.01 | 2011-01-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,526,031 | 112,000 | 0.70 | 0.01 | 2011-01-28 | |
| 17 | B01815 | T & F EQUITIES LTD | 145,500 | 100,000 | 0.01 | 0.00 | 2011-01-28 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 525,500 | 80,000 | 0.03 | 0.00 | 2011-01-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,116,500 | 66,000 | 2.08 | 0.00 | 2011-01-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | 49,000 | 0.01 | 0.00 | 2011-01-28 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,832,519 | 47,500 | 0.23 | 0.00 | 2011-01-28 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,537,112 | 40,000 | 0.65 | 0.00 | 2011-01-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,059,500 | 36,000 | 0.05 | 0.00 | 2011-01-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,029 | 32,500 | 0.12 | 0.00 | 2011-01-28 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2011-01-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,000 | 24,500 | 0.10 | 0.00 | 2011-01-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,195,500 | 23,000 | 0.11 | 0.00 | 2011-01-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,500 | 21,500 | 0.16 | 0.00 | 2011-01-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 21,500 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 690,500 | 20,000 | 0.03 | 0.00 | 2011-01-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,500 | 20,000 | 0.19 | 0.00 | 2011-01-28 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 325,500 | 20,000 | 0.02 | 0.00 | 2011-01-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,705,500 | 10,000 | 0.42 | 0.00 | 2011-01-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,449,500 | 10,000 | 0.26 | 0.00 | 2011-01-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | 10,000 | 0.15 | 0.00 | 2011-01-28 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,500 | 6,500 | 0.03 | 0.00 | 2011-01-28 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 295,500 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,383,000 | 4,000 | 0.21 | 0.00 | 2011-01-28 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,500 | 3,000 | 0.01 | 0.00 | 2011-01-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,500 | 2,000 | 0.04 | 0.00 | 2011-01-28 | |
| 50 | B01610 | KGI ASIA LTD | 1,771,000 | 2,000 | 0.09 | 0.00 | 2011-01-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | 2,000 | 0.05 | 0.00 | 2011-01-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,372 | 2,000 | 0.19 | 0.00 | 2011-01-28 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 876,500 | 1,500 | 0.04 | 0.00 | 2011-01-28 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 1,500 | 0.05 | 0.00 | 2011-01-28 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,265,500 | 1,500 | 0.11 | 0.00 | 2011-01-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,500 | 1,000 | 0.17 | 0.00 | 2011-01-28 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 58 | B01184 | QUAM SECURITIES LTD | 148,000 | 500 | 0.01 | 0.00 | 2011-01-28 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,000 | -1,500 | 0.08 | -0.00 | 2011-01-28 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 203,500 | -2,500 | 0.01 | -0.00 | 2011-01-28 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 331,500 | -2,500 | 0.02 | -0.00 | 2011-01-28 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,489,000 | -3,000 | 0.12 | -0.00 | 2011-01-28 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 281,500 | -4,500 | 0.01 | -0.00 | 2011-01-28 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2011-01-28 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2011-01-28 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,406,000 | -5,500 | 0.07 | -0.00 | 2011-01-28 | |
| 69 | C00018 | HANG SENG BANK LTD | 24,439,602 | -7,000 | 1.18 | -0.00 | 2011-01-28 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 29,116,009 | -10,000 | 1.40 | -0.00 | 2011-01-28 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 10,236,000 | -11,000 | 0.49 | -0.00 | 2011-01-28 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,930,813 | -13,000 | 0.72 | -0.00 | 2011-01-28 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,500 | -30,000 | 0.02 | -0.00 | 2011-01-28 | |
| 74 | C00074 | DEUTSCHE BANK AG | 9,399,373 | -30,000 | 0.45 | -0.00 | 2011-01-28 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,687,500 | -30,000 | 0.13 | -0.00 | 2011-01-28 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,088 | -33,000 | 0.11 | -0.00 | 2011-01-28 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,853,454 | -128,500 | 17.33 | -0.01 | 2011-01-28 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,855,175 | -306,500 | 0.43 | -0.01 | 2011-01-28 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,083,820 | -359,500 | 0.20 | -0.02 | 2011-01-28 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,592,300 | -413,500 | 0.90 | -0.02 | 2011-01-28 | |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -518,980 | 0.00 | -0.02 | 2011-01-28 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,034,445 | -10,744,399 | 38.72 | -0.52 | 2011-01-28 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,000 | -36,126,500 | 0.01 | -1.74 | 2011-01-28 | |
| 83 | Total changed named holdings | 1,785,270,257 | 2,500 | 85.98 | 0.00 | |||
| 329 | Unchanged named holdings | 78,120,125 | 0 | 3.76 | 0.00 | |||
| 412 | Total named holdings | 1,863,390,382 | 2,500 | 89.75 | 0.00 | |||
| 494 | Unnamed Investor Participants | 190,896,000 | 0 | 9.19 | 0.00 | |||
| 906 | Total securities in CCASS | 2,054,286,382 | 2,500 | 98.94 | 0.00 | |||
| Securities not in CCASS | 22,009,618 | -2,500 | 1.06 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 9,264,000 |
| Turnover | 88,503,608 |
| Average price | 9.553 |
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