China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 43,612,965 | 730,069 | 2.10 | 0.04 | 2011-06-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,201,795 | 435,980 | 0.40 | 0.02 | 2011-06-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,550,595 | 302,500 | 0.46 | 0.01 | 2011-06-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,000 | 267,000 | 0.08 | 0.01 | 2011-06-24 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 899,968 | 165,500 | 0.04 | 0.01 | 2011-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,027,441 | 140,532 | 36.46 | 0.01 | 2011-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,500 | 113,500 | 0.01 | 0.01 | 2011-06-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,426,070 | 89,301 | 0.65 | 0.00 | 2011-06-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 58,248,000 | 83,000 | 2.81 | 0.00 | 2011-06-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,171,491 | 82,500 | 0.63 | 0.00 | 2011-06-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,437,500 | 79,000 | 0.50 | 0.00 | 2011-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,681,832 | 73,000 | 3.74 | 0.00 | 2011-06-24 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,363,648 | 65,420 | 0.35 | 0.00 | 2011-06-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,705,750 | 60,000 | 0.32 | 0.00 | 2011-06-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,095,000 | 54,000 | 0.05 | 0.00 | 2011-06-24 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59,500 | 52,000 | 0.00 | 0.00 | 2011-06-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 40,000 | 0.06 | 0.00 | 2011-06-24 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 35,000 | 0.01 | 0.00 | 2011-06-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,491,000 | 32,000 | 0.36 | 0.00 | 2011-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,258,000 | 30,500 | 0.69 | 0.00 | 2011-06-24 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,279,223 | 30,000 | 0.83 | 0.00 | 2011-06-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | 25,000 | 0.04 | 0.00 | 2011-06-24 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 25 | B01922 | SUN SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 333,500 | 18,000 | 0.02 | 0.00 | 2011-06-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,943,500 | 17,000 | 0.09 | 0.00 | 2011-06-24 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 15,000 | 0.01 | 0.00 | 2011-06-24 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 454,500 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,572 | 10,000 | 0.25 | 0.00 | 2011-06-24 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 250,500 | 6,500 | 0.01 | 0.00 | 2011-06-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,500 | 6,000 | 0.06 | 0.00 | 2011-06-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,000 | 6,000 | 0.15 | 0.00 | 2011-06-24 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,500 | 5,000 | 0.08 | 0.00 | 2011-06-24 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,829,000 | 5,000 | 0.09 | 0.00 | 2011-06-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,077 | 4,580 | 0.00 | 0.00 | 2011-06-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,586,500 | 4,500 | 0.08 | 0.00 | 2011-06-24 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,132,500 | 2,000 | 0.10 | 0.00 | 2011-06-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,029 | 1,500 | 0.20 | 0.00 | 2011-06-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,000 | 1,000 | 0.19 | 0.00 | 2011-06-24 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,000 | 500 | 0.35 | 0.00 | 2011-06-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,119,500 | -500 | 0.05 | -0.00 | 2011-06-24 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,929,000 | -500 | 0.29 | -0.00 | 2011-06-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 33,032,300 | -500 | 1.59 | -0.00 | 2011-06-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,258,000 | -1,000 | 0.21 | -0.00 | 2011-06-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,455,000 | -7,500 | 0.46 | -0.00 | 2011-06-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,500 | -10,000 | 0.12 | -0.00 | 2011-06-24 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,000 | -15,000 | 0.07 | -0.00 | 2011-06-24 | |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2011-06-24 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,538,500 | -20,000 | 0.31 | -0.00 | 2011-06-24 | |
| 61 | B01610 | KGI ASIA LTD | 2,458,500 | -47,000 | 0.12 | -0.00 | 2011-06-24 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 9,152,264 | -53,500 | 0.44 | -0.00 | 2011-06-24 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | -74,000 | 0.07 | -0.00 | 2011-06-24 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,350 | -88,500 | 0.00 | -0.00 | 2011-06-24 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-06-24 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,208,944 | -273,180 | 0.88 | -0.01 | 2011-06-24 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,491,514 | -350,000 | 0.12 | -0.02 | 2011-06-24 | |
| 68 | C00010 | CITIBANK N.A. | 121,645,022 | -466,583 | 5.86 | -0.02 | 2011-06-24 | |
| 69 | C00093 | BNP PARIBAS | 19,234,149 | -730,500 | 0.93 | -0.04 | 2011-06-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,264,026 | -882,119 | 17.30 | -0.04 | 2011-06-24 | |
| 70 | Total changed named holdings | 1,685,439,025 | 2,000 | 81.18 | 0.00 | |||
| 355 | Unchanged named holdings | 177,427,857 | 0 | 8.55 | 0.00 | |||
| 425 | Total named holdings | 1,862,866,882 | 2,000 | 89.72 | 0.00 | |||
| 504 | Unnamed Investor Participants | 191,142,000 | 0 | 9.21 | 0.00 | |||
| 929 | Total securities in CCASS | 2,054,008,882 | 2,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,287,118 | -2,000 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 8,490,080 |
| Turnover | 54,224,778 |
| Average price | 6.387 |
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