China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,114,537 | 905,000 | 1.02 | 0.04 | 2011-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,460 | 559,000 | 0.17 | 0.03 | 2011-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,874,854 | 437,500 | 2.79 | 0.02 | 2011-03-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,500 | 215,000 | 0.18 | 0.01 | 2011-03-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,500 | 195,500 | 0.05 | 0.01 | 2011-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200,326 | 194,908 | 0.68 | 0.01 | 2011-03-15 | |
| 7 | C00010 | CITIBANK N.A. | 163,732,490 | 190,500 | 7.89 | 0.01 | 2011-03-15 | |
| 8 | C00016 | DBS BANK LTD | 6,450,023 | 150,000 | 0.31 | 0.01 | 2011-03-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,413,873 | 99,500 | 0.41 | 0.00 | 2011-03-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,500 | 95,500 | 0.23 | 0.00 | 2011-03-15 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,500 | 93,000 | 0.01 | 0.00 | 2011-03-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,500 | 89,500 | 0.22 | 0.00 | 2011-03-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,500 | 89,000 | 0.05 | 0.00 | 2011-03-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 74,000 | 0.01 | 0.00 | 2011-03-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,293,872 | 69,500 | 0.21 | 0.00 | 2011-03-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,100 | 60,000 | 0.20 | 0.00 | 2011-03-15 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,736,948 | 50,000 | 0.13 | 0.00 | 2011-03-15 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 28,529,577 | 49,986 | 1.37 | 0.00 | 2011-03-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,189,999 | 48,500 | 0.30 | 0.00 | 2011-03-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,514 | 44,500 | 0.03 | 0.00 | 2011-03-15 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 165,500 | 40,000 | 0.01 | 0.00 | 2011-03-15 | |
| 22 | B01815 | T & F EQUITIES LTD | 45,500 | 40,000 | 0.00 | 0.00 | 2011-03-15 | |
| 23 | B01740 | WIN SECURITIES LTD | 236,000 | 37,000 | 0.01 | 0.00 | 2011-03-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | 31,000 | 0.09 | 0.00 | 2011-03-15 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 64,500 | 28,000 | 0.00 | 0.00 | 2011-03-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,660,000 | 27,000 | 0.13 | 0.00 | 2011-03-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,802,500 | 25,000 | 2.06 | 0.00 | 2011-03-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,500 | 23,000 | 0.10 | 0.00 | 2011-03-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,000 | 21,500 | 0.45 | 0.00 | 2011-03-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,145,500 | 21,000 | 0.20 | 0.00 | 2011-03-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 21,000 | 0.02 | 0.00 | 2011-03-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,500 | 20,500 | 0.04 | 0.00 | 2011-03-15 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,779,500 | 19,000 | 0.47 | 0.00 | 2011-03-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 17,000 | 0.01 | 0.00 | 2011-03-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,829,500 | 15,000 | 0.28 | 0.00 | 2011-03-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,500 | 15,000 | 0.04 | 0.00 | 2011-03-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 14,500 | 0.01 | 0.00 | 2011-03-15 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 630,500 | 13,000 | 0.03 | 0.00 | 2011-03-15 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,043,529 | 10,000 | 0.15 | 0.00 | 2011-03-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,552,000 | 8,000 | 0.12 | 0.00 | 2011-03-15 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 75,500 | 7,000 | 0.00 | 0.00 | 2011-03-15 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-03-15 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 190,500 | 6,500 | 0.01 | 0.00 | 2011-03-15 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 49 | B01450 | DL BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,500 | 5,000 | 0.03 | 0.00 | 2011-03-15 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2011-03-15 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 54 | B01651 | MING HON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 55 | B01150 | MTF SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 57 | B01821 | GETTA SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2011-03-15 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 65,500 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | 2,000 | 0.05 | 0.00 | 2011-03-15 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 63 | B01209 | MASON SECURITIES LTD | 649,000 | 2,000 | 0.03 | 0.00 | 2011-03-15 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 337,000 | 1,500 | 0.02 | 0.00 | 2011-03-15 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 229,400 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 68 | B01350 | S. W. WOO & CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 69 | B01290 | SPS SECURITIES LTD | 254,500 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 150,500 | 500 | 0.01 | 0.00 | 2011-03-15 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,047 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,761,000 | 500 | 0.13 | 0.00 | 2011-03-15 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,000 | 500 | 0.01 | 0.00 | 2011-03-15 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 28,204 | 167 | 0.00 | 0.00 | 2011-03-15 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,839 | -500 | 0.01 | -0.00 | 2011-03-15 | |
| 76 | B01416 | VC BROKERAGE LTD | 837,500 | -500 | 0.04 | -0.00 | 2011-03-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,195,820 | -1,000 | 0.20 | -0.00 | 2011-03-15 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,500 | -1,000 | 0.02 | -0.00 | 2011-03-15 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,500 | -2,000 | 0.15 | -0.00 | 2011-03-15 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,500 | -2,000 | 0.01 | -0.00 | 2011-03-15 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,088 | -2,000 | 0.12 | -0.00 | 2011-03-15 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,500 | -2,500 | 0.05 | -0.00 | 2011-03-15 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,116,500 | -3,000 | 0.05 | -0.00 | 2011-03-15 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-03-15 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 248,500 | -4,000 | 0.01 | -0.00 | 2011-03-15 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,500 | -4,500 | 0.03 | -0.00 | 2011-03-15 | |
| 87 | B01231 | GIGAMONEY LTD | 105,500 | -5,000 | 0.01 | -0.00 | 2011-03-15 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2011-03-15 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 9,912,500 | -5,500 | 0.48 | -0.00 | 2011-03-15 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2011-03-15 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | -7,500 | 0.05 | -0.00 | 2011-03-15 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -33,500 | 0.00 | -0.00 | 2011-03-15 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | -50,000 | 0.06 | -0.00 | 2011-03-15 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 25,811,800 | -72,000 | 1.24 | -0.00 | 2011-03-15 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 367,000 | -96,500 | 0.02 | -0.00 | 2011-03-15 | |
| 97 | B01130 | BOCI SECURITIES LTD | 51,327,000 | -125,000 | 2.47 | -0.01 | 2011-03-15 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,824 | -164,000 | 0.39 | -0.01 | 2011-03-15 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,446,028 | -211,500 | 0.31 | -0.01 | 2011-03-15 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,796,994 | -358,485 | 17.14 | -0.02 | 2011-03-15 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,825,000 | -378,500 | 0.71 | -0.02 | 2011-03-15 | |
| 102 | C00093 | BNP PARIBAS | 25,426,567 | -830,000 | 1.22 | -0.04 | 2011-03-15 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,012,749 | -2,143,076 | 39.01 | -0.10 | 2011-03-15 | |
| 103 | Total changed named holdings | 1,758,140,462 | -225,500 | 84.68 | -0.01 | |||
| 314 | Unchanged named holdings | 104,977,920 | 0 | 5.06 | 0.00 | |||
| 417 | Total named holdings | 1,863,118,382 | -225,500 | 89.73 | 0.00 | |||
| 496 | Unnamed Investor Participants | 191,149,500 | 229,000 | 9.21 | 0.01 | |||
| 913 | Total securities in CCASS | 2,054,267,882 | 3,500 | 98.94 | 0.00 | |||
| Securities not in CCASS | 22,028,118 | -3,500 | 1.06 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 11,285,167 |
| Turnover | 96,345,523 |
| Average price | 8.537 |
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