China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,001,640 | 1,567,500 | 0.48 | 0.08 | 2011-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,471,500 | 1,086,940 | 2.09 | 0.05 | 2011-07-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,000 | 607,000 | 0.08 | 0.03 | 2011-07-26 | |
| 4 | C00093 | BNP PARIBAS | 17,383,938 | 512,500 | 0.84 | 0.02 | 2011-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 572,804 | 438,304 | 0.03 | 0.02 | 2011-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,012,210 | 367,500 | 3.76 | 0.02 | 2011-07-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,297,014 | 351,500 | 0.11 | 0.02 | 2011-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,418,116 | 166,003 | 0.84 | 0.01 | 2011-07-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,870,123 | 127,500 | 0.72 | 0.01 | 2011-07-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,679,097 | 110,359 | 0.42 | 0.01 | 2011-07-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,000 | 98,000 | 0.07 | 0.00 | 2011-07-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,169,978 | 63,926 | 38.10 | 0.00 | 2011-07-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,207,500 | 61,000 | 0.06 | 0.00 | 2011-07-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,102,500 | 20,000 | 0.05 | 0.00 | 2011-07-26 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 29,500 | 20,000 | 0.00 | 0.00 | 2011-07-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 782,000 | 18,000 | 0.04 | 0.00 | 2011-07-26 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 155,000 | 10,500 | 0.01 | 0.00 | 2011-07-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | 4,000 | 0.06 | 0.00 | 2011-07-26 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,225,000 | 3,500 | 0.30 | 0.00 | 2011-07-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,937,000 | 3,000 | 0.33 | 0.00 | 2011-07-26 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 24 | B01610 | KGI ASIA LTD | 2,547,500 | 1,500 | 0.12 | 0.00 | 2011-07-26 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,351,000 | 1,000 | 0.07 | 0.00 | 2011-07-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,529 | -500 | 0.20 | -0.00 | 2011-07-26 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2011-07-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | -1,000 | 0.12 | -0.00 | 2011-07-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,500 | -1,000 | 0.14 | -0.00 | 2011-07-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | -2,000 | 0.21 | -0.00 | 2011-07-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 307,499 | -3,000 | 0.01 | -0.00 | 2011-07-26 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-07-26 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 9,376,000 | -4,500 | 0.45 | -0.00 | 2011-07-26 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -5,000 | 0.06 | -0.00 | 2011-07-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 500,500 | -5,000 | 0.02 | -0.00 | 2011-07-26 | |
| 38 | B01821 | GETTA SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2011-07-26 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -6,000 | 0.05 | -0.00 | 2011-07-26 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,212,250 | -6,000 | 0.35 | -0.00 | 2011-07-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,500 | -6,000 | 0.19 | -0.00 | 2011-07-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -7,500 | 0.01 | -0.00 | 2011-07-26 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,486,500 | -9,000 | 0.36 | -0.00 | 2011-07-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,258,000 | -10,000 | 0.11 | -0.00 | 2011-07-26 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 454,500 | -10,000 | 0.02 | -0.00 | 2011-07-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,500 | -10,000 | 0.12 | -0.00 | 2011-07-26 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,355,500 | -10,000 | 2.14 | -0.00 | 2011-07-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,745,820 | -10,000 | 0.28 | -0.00 | 2011-07-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,072 | -10,000 | 0.22 | -0.00 | 2011-07-26 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,040,500 | -12,500 | 0.10 | -0.00 | 2011-07-26 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,362,000 | -16,000 | 0.26 | -0.00 | 2011-07-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,908,500 | -20,000 | 0.28 | -0.00 | 2011-07-26 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 484,850 | -25,000 | 0.02 | -0.00 | 2011-07-26 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 965,500 | -30,000 | 0.05 | -0.00 | 2011-07-26 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,697,822 | -31,586 | 0.37 | -0.00 | 2011-07-26 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | -56,000 | 0.06 | -0.00 | 2011-07-26 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,500 | -59,000 | 0.33 | -0.00 | 2011-07-26 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,500 | -62,000 | 0.09 | -0.00 | 2011-07-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 58,713,500 | -70,000 | 2.83 | -0.00 | 2011-07-26 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,263,500 | -96,500 | 0.69 | -0.00 | 2011-07-26 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 33,223,300 | -96,500 | 1.60 | -0.00 | 2011-07-26 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,500 | -114,000 | 0.02 | -0.01 | 2011-07-26 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,423,500 | -174,000 | 0.50 | -0.01 | 2011-07-26 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 572,968 | -379,000 | 0.03 | -0.02 | 2011-07-26 | |
| 71 | C00010 | CITIBANK N.A. | 110,998,120 | -505,647 | 5.35 | -0.02 | 2011-07-26 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,426,745 | -1,762,321 | 0.45 | -0.08 | 2011-07-26 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,700,006 | -1,953,478 | 16.12 | -0.09 | 2011-07-26 | |
| 73 | Total changed named holdings | 1,720,451,401 | -15,500 | 82.86 | -0.00 | |||
| 352 | Unchanged named holdings | 142,226,480 | 0 | 6.85 | 0.00 | |||
| 425 | Total named holdings | 1,862,677,881 | -15,500 | 89.71 | 0.00 | |||
| 508 | Unnamed Investor Participants | 191,262,500 | 18,000 | 9.21 | 0.00 | |||
| 933 | Total securities in CCASS | 2,053,940,381 | 2,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 22,355,619 | -2,500 | 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 | 2011-07-22 |
| Volume | 7,115,500 |
| Turnover | 41,481,684 |
| Average price | 5.830 |
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