China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,848,424 | 2,221,708 | 0.47 | 0.11 | 2011-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,939,240 | 1,345,784 | 37.32 | 0.06 | 2011-07-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,239,644 | 1,031,000 | 0.64 | 0.05 | 2011-07-18 | |
| 4 | C00095 | EFG BANK AG | 3,704,992 | 313,971 | 0.18 | 0.02 | 2011-07-18 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 738,500 | 300,000 | 0.04 | 0.01 | 2011-07-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 310,500 | 207,000 | 0.01 | 0.01 | 2011-07-18 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 372,350 | 192,000 | 0.02 | 0.01 | 2011-07-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,182,066 | 156,200 | 0.54 | 0.01 | 2011-07-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 58,421,500 | 105,000 | 2.81 | 0.01 | 2011-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,355,300 | 83,000 | 1.61 | 0.00 | 2011-07-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,014 | 62,000 | 0.06 | 0.00 | 2011-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,653,500 | 50,000 | 0.51 | 0.00 | 2011-07-18 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 909,468 | 39,500 | 0.04 | 0.00 | 2011-07-18 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 357,500 | 39,000 | 0.02 | 0.00 | 2011-07-18 | |
| 15 | B01080 | VMS SECURITIES LTD | 210,500 | 34,500 | 0.01 | 0.00 | 2011-07-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,736,000 | 34,000 | 0.32 | 0.00 | 2011-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,991,210 | 33,500 | 3.76 | 0.00 | 2011-07-18 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,500 | 30,000 | 0.00 | 0.00 | 2011-07-18 | |
| 19 | B01610 | KGI ASIA LTD | 2,974,500 | 26,500 | 0.14 | 0.00 | 2011-07-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,336,999 | 21,500 | 0.69 | 0.00 | 2011-07-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,377,500 | 20,500 | 0.26 | 0.00 | 2011-07-18 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,237,523 | 15,300 | 0.83 | 0.00 | 2011-07-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | 15,000 | 0.11 | 0.00 | 2011-07-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,514,500 | 10,000 | 0.36 | 0.00 | 2011-07-18 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,461,500 | 9,000 | 2.14 | 0.00 | 2011-07-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,000 | 8,500 | 0.09 | 0.00 | 2011-07-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2011-07-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,262,500 | 6,500 | 0.69 | 0.00 | 2011-07-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 5,000 | 0.02 | 0.00 | 2011-07-18 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,500 | 5,000 | 0.01 | 0.00 | 2011-07-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 335,499 | 5,000 | 0.02 | 0.00 | 2011-07-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,500 | 5,000 | 0.08 | 0.00 | 2011-07-18 | |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 579,000 | 5,000 | 0.03 | 0.00 | 2011-07-18 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,174,000 | 4,000 | 0.30 | 0.00 | 2011-07-18 | |
| 36 | C00018 | HANG SENG BANK LTD | 24,375,950 | 3,500 | 1.17 | 0.00 | 2011-07-18 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,500 | 3,000 | 0.01 | 0.00 | 2011-07-18 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 9,392,000 | 2,500 | 0.45 | 0.00 | 2011-07-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,500 | 2,000 | 0.06 | 0.00 | 2011-07-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,000 | 1,500 | 0.06 | 0.00 | 2011-07-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,241,000 | 1,000 | 0.35 | 0.00 | 2011-07-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,712,820 | 1,000 | 0.28 | 0.00 | 2011-07-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | 1,000 | 0.01 | 0.00 | 2011-07-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,056 | 217 | 0.02 | 0.00 | 2011-07-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 62,157 | -147 | 0.00 | -0.00 | 2011-07-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,000 | -500 | 0.05 | -0.00 | 2011-07-18 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,167,500 | -500 | 0.15 | -0.00 | 2011-07-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,578,072 | -1,500 | 0.22 | -0.00 | 2011-07-18 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,022,500 | -2,000 | 0.10 | -0.00 | 2011-07-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,500 | -2,500 | 0.06 | -0.00 | 2011-07-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,535,500 | -3,000 | 0.12 | -0.00 | 2011-07-18 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 366,500 | -3,000 | 0.02 | -0.00 | 2011-07-18 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,128,029 | -3,500 | 0.20 | -0.00 | 2011-07-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,500 | -4,000 | 0.06 | -0.00 | 2011-07-18 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,336,500 | -4,000 | 0.06 | -0.00 | 2011-07-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -6,500 | 0.08 | -0.00 | 2011-07-18 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,500 | -8,500 | 0.01 | -0.00 | 2011-07-18 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,867,000 | -10,000 | 0.09 | -0.00 | 2011-07-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,500 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,324,000 | -11,500 | 0.21 | -0.00 | 2011-07-18 | |
| 61 | C00074 | DEUTSCHE BANK AG | 9,637,742 | -12,853 | 0.46 | -0.00 | 2011-07-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,875,061 | -32,344 | 0.38 | -0.00 | 2011-07-18 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 798,500 | -50,000 | 0.04 | -0.00 | 2011-07-18 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,500 | -55,500 | 0.12 | -0.00 | 2011-07-18 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | 0.00 | -0.00 | 2011-07-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,229,806 | -77,000 | 0.83 | -0.00 | 2011-07-18 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,500 | -81,500 | 0.19 | -0.00 | 2011-07-18 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,500 | -96,500 | 0.01 | -0.00 | 2011-07-18 | |
| 69 | C00093 | BNP PARIBAS | 25,599,268 | -205,000 | 1.23 | -0.01 | 2011-07-18 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,449,408 | -268,500 | 0.36 | -0.01 | 2011-07-18 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,813,309 | -690,217 | 16.22 | -0.03 | 2011-07-18 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,439,560 | -1,334,940 | 2.04 | -0.06 | 2011-07-18 | |
| 73 | C00010 | CITIBANK N.A. | 116,856,615 | -3,434,179 | 5.63 | -0.17 | 2011-07-18 | |
| 73 | Total changed named holdings | 1,775,904,582 | 1,000 | 85.53 | 0.00 | |||
| 352 | Unchanged named holdings | 86,790,799 | 0 | 4.18 | 0.00 | |||
| 425 | Total named holdings | 1,862,695,381 | 1,000 | 89.71 | 0.00 | |||
| 507 | Unnamed Investor Participants | 191,250,000 | 0 | 9.21 | 0.00 | |||
| 932 | Total securities in CCASS | 2,053,945,381 | 1,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 22,350,619 | -1,000 | 1.08 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 6,569,070 |
| Turnover | 38,835,042 |
| Average price | 5.912 |
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