China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,222,771 | 2,031,327 | 36.57 | 0.10 | 2011-06-28 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,456,264 | 1,182,000 | 0.55 | 0.06 | 2011-06-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,838,600 | 1,014,062 | 2.11 | 0.05 | 2011-06-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,648,514 | 507,258 | 0.13 | 0.02 | 2011-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,788,893 | 483,738 | 0.66 | 0.02 | 2011-06-28 | |
| 6 | C00093 | BNP PARIBAS | 19,596,149 | 358,500 | 0.94 | 0.02 | 2011-06-28 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-06-28 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,073,500 | 165,500 | 0.29 | 0.01 | 2011-06-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,370,991 | 151,500 | 0.64 | 0.01 | 2011-06-28 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 518,000 | 150,000 | 0.02 | 0.01 | 2011-06-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,627,000 | 145,000 | 0.37 | 0.01 | 2011-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,303,210 | 113,600 | 0.83 | 0.01 | 2011-06-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,910,000 | 98,000 | 0.28 | 0.00 | 2011-06-28 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 436,000 | 93,500 | 0.02 | 0.00 | 2011-06-28 | |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 92,000 | 88,000 | 0.00 | 0.00 | 2011-06-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,532,648 | 59,000 | 0.36 | 0.00 | 2011-06-28 | |
| 17 | B01740 | WIN SECURITIES LTD | 304,500 | 50,000 | 0.01 | 0.00 | 2011-06-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,000 | 41,000 | 0.19 | 0.00 | 2011-06-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,462,795 | 38,000 | 0.50 | 0.00 | 2011-06-28 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2011-06-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2011-06-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,320 | 21,000 | 0.27 | 0.00 | 2011-06-28 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 111,500 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,950,500 | 17,000 | 0.09 | 0.00 | 2011-06-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,500 | 16,500 | 0.06 | 0.00 | 2011-06-28 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,481,500 | 10,000 | 0.07 | 0.00 | 2011-06-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,606,500 | 10,000 | 0.08 | 0.00 | 2011-06-28 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 448,500 | 10,000 | 0.02 | 0.00 | 2011-06-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,500 | 9,500 | 0.09 | 0.00 | 2011-06-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,203,000 | 8,000 | 0.68 | 0.00 | 2011-06-28 | |
| 31 | B01450 | DL BROKERAGE LTD | 65,500 | 8,000 | 0.00 | 0.00 | 2011-06-28 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 139,500 | 6,000 | 0.01 | 0.00 | 2011-06-28 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,500 | 2,500 | 0.06 | 0.00 | 2011-06-28 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,588 | 2,000 | 0.12 | 0.00 | 2011-06-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | 1,000 | 0.21 | 0.00 | 2011-06-28 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2011-06-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,119 | -158 | 0.00 | -0.00 | 2011-06-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,147,500 | -500 | 0.15 | -0.00 | 2011-06-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,500 | -500 | 0.01 | -0.00 | 2011-06-28 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2011-06-28 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,500 | -2,500 | 0.12 | -0.00 | 2011-06-28 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,452,000 | -4,000 | 0.46 | -0.00 | 2011-06-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,000 | -5,000 | 0.06 | -0.00 | 2011-06-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,500 | -5,000 | 0.06 | -0.00 | 2011-06-28 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,055,000 | -5,000 | 0.05 | -0.00 | 2011-06-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | -5,000 | 0.06 | -0.00 | 2011-06-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -6,000 | 0.02 | -0.00 | 2011-06-28 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 81,500 | -7,000 | 0.00 | -0.00 | 2011-06-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 101,073 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 55 | B01922 | SUN SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,199,500 | -10,500 | 0.35 | -0.00 | 2011-06-28 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,323,000 | -13,500 | 0.26 | -0.00 | 2011-06-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,436,000 | -19,000 | 0.50 | -0.00 | 2011-06-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 | |
| 60 | B01130 | BOCI SECURITIES LTD | 58,340,500 | -22,000 | 2.81 | -0.00 | 2011-06-28 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,500 | -22,500 | 0.05 | -0.00 | 2011-06-28 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -29,000 | 0.01 | -0.00 | 2011-06-28 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -29,000 | 0.01 | -0.00 | 2011-06-28 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 33,063,300 | -32,000 | 1.59 | -0.00 | 2011-06-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,695,750 | -35,000 | 0.32 | -0.00 | 2011-06-28 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,617,500 | -35,000 | 2.15 | -0.00 | 2011-06-28 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 249,000 | -38,000 | 0.01 | -0.00 | 2011-06-28 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,529 | -39,500 | 0.20 | -0.00 | 2011-06-28 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,572 | -42,000 | 0.25 | -0.00 | 2011-06-28 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 108,350 | -50,000 | 0.01 | -0.00 | 2011-06-28 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -52,000 | 0.01 | -0.00 | 2011-06-28 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,500 | -55,000 | 0.00 | -0.00 | 2011-06-28 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 129,000 | -60,000 | 0.01 | -0.00 | 2011-06-28 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,500 | -101,500 | 0.07 | -0.00 | 2011-06-28 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 629,468 | -103,500 | 0.03 | -0.00 | 2011-06-28 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,718,832 | -123,500 | 3.74 | -0.01 | 2011-06-28 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -164,000 | 0.00 | -0.01 | 2011-06-28 | |
| 78 | B01610 | KGI ASIA LTD | 2,295,500 | -178,000 | 0.11 | -0.01 | 2011-06-28 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,500 | -368,000 | 0.31 | -0.02 | 2011-06-28 | |
| 80 | C00010 | CITIBANK N.A. | 120,922,072 | -431,475 | 5.82 | -0.02 | 2011-06-28 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,080,622 | -5,091,352 | 16.96 | -0.25 | 2011-06-28 | |
| 81 | Total changed named holdings | 1,722,188,430 | -3,500 | 82.95 | -0.00 | |||
| 344 | Unchanged named holdings | 140,630,452 | 0 | 6.77 | 0.00 | |||
| 425 | Total named holdings | 1,862,818,882 | -3,500 | 89.72 | 0.00 | |||
| 503 | Unnamed Investor Participants | 191,146,000 | 8,000 | 9.21 | 0.00 | |||
| 928 | Total securities in CCASS | 2,053,964,882 | 4,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 22,331,118 | -4,500 | 1.08 | -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 | 2011-06-24 |
| Volume | 16,241,158 |
| Turnover | 102,786,620 |
| Average price | 6.329 |
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