China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 50,126,810 | 841,976 | 2.41 | 0.04 | 2011-08-08 | |
| 2 | C00093 | BNP PARIBAS | 11,518,598 | 473,000 | 0.55 | 0.02 | 2011-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,007,122 | 434,000 | 0.87 | 0.02 | 2011-08-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,775,500 | 343,500 | 0.81 | 0.02 | 2011-08-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,000 | 300,000 | 0.04 | 0.01 | 2011-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,532,760 | 166,500 | 4.02 | 0.01 | 2011-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,078,804 | 161,000 | 1.74 | 0.01 | 2011-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,004,047 | 152,750 | 14.93 | 0.01 | 2011-08-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,203,500 | 146,500 | 0.15 | 0.01 | 2011-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,820 | 141,500 | 0.27 | 0.01 | 2011-08-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,970,000 | 126,000 | 0.38 | 0.01 | 2011-08-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,904,750 | 100,500 | 0.38 | 0.00 | 2011-08-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,065,656 | 61,525 | 0.77 | 0.00 | 2011-08-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 344,500 | 56,000 | 0.02 | 0.00 | 2011-08-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,000 | 54,500 | 0.23 | 0.00 | 2011-08-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,350,000 | 40,000 | 0.11 | 0.00 | 2011-08-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,500 | 35,500 | 0.08 | 0.00 | 2011-08-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,672 | 28,000 | 0.23 | 0.00 | 2011-08-08 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 317,500 | 26,000 | 0.02 | 0.00 | 2011-08-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,578,500 | 23,500 | 0.27 | 0.00 | 2011-08-08 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,050,468 | 22,000 | 0.05 | 0.00 | 2011-08-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,500 | 20,000 | 0.02 | 0.00 | 2011-08-08 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,486,500 | 17,500 | 0.22 | 0.00 | 2011-08-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,500 | 17,500 | 0.07 | 0.00 | 2011-08-08 | |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 524,850 | 17,500 | 0.03 | 0.00 | 2011-08-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,671,029 | 16,000 | 0.22 | 0.00 | 2011-08-08 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,628,569 | 14,000 | 0.13 | 0.00 | 2011-08-08 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,946,000 | 14,000 | 0.14 | 0.00 | 2011-08-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,605,000 | 13,500 | 0.37 | 0.00 | 2011-08-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,500 | 0.01 | 0.00 | 2011-08-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,150,500 | 10,000 | 0.06 | 0.00 | 2011-08-08 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,000 | 10,000 | 0.32 | 0.00 | 2011-08-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 40 | B01184 | QUAM SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 41 | B01173 | RIFA SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 777,500 | 10,000 | 0.04 | 0.00 | 2011-08-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,523,000 | 10,000 | 0.17 | 0.00 | 2011-08-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,319,500 | 9,000 | 0.35 | 0.00 | 2011-08-08 | |
| 46 | B01671 | AEVITAS SECURITIES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-08-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | 6,000 | 0.11 | 0.00 | 2011-08-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,500 | 6,000 | 0.05 | 0.00 | 2011-08-08 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 50 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,108,500 | 3,500 | 0.05 | 0.00 | 2011-08-08 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,500 | 1,000 | 0.14 | 0.00 | 2011-08-08 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,376,500 | 500 | 0.07 | 0.00 | 2011-08-08 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-08-08 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,552 | -500 | 0.02 | -0.00 | 2011-08-08 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,939,000 | -500 | 0.09 | -0.00 | 2011-08-08 | |
| 59 | B01610 | KGI ASIA LTD | 3,385,500 | -1,000 | 0.16 | -0.00 | 2011-08-08 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,500 | -2,000 | 0.02 | -0.00 | 2011-08-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,000 | -4,000 | 0.14 | -0.00 | 2011-08-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,500 | -5,000 | 0.01 | -0.00 | 2011-08-08 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 364,500 | -7,000 | 0.02 | -0.00 | 2011-08-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,606,506 | -8,000 | 0.51 | -0.00 | 2011-08-08 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,453,000 | -8,000 | 0.07 | -0.00 | 2011-08-08 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 164,500 | -9,000 | 0.01 | -0.00 | 2011-08-08 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,077,327 | -10,000 | 0.49 | -0.00 | 2011-08-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,500 | -10,000 | 0.08 | -0.00 | 2011-08-08 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 33,500 | -10,500 | 0.00 | -0.00 | 2011-08-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 140,049 | -12,500 | 0.01 | -0.00 | 2011-08-08 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,230,500 | -13,000 | 0.44 | -0.00 | 2011-08-08 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | -18,000 | 0.00 | -0.00 | 2011-08-08 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,000 | -19,000 | 0.12 | -0.00 | 2011-08-08 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 143,500 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 219,500 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 79 | B01130 | BOCI SECURITIES LTD | 57,689,000 | -30,500 | 2.78 | -0.00 | 2011-08-08 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,000 | -33,500 | 0.06 | -0.00 | 2011-08-08 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,960,347 | -35,000 | 1.01 | -0.00 | 2011-08-08 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,809,500 | -35,500 | 0.09 | -0.00 | 2011-08-08 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -42,000 | 0.01 | -0.00 | 2011-08-08 | |
| 84 | B01740 | WIN SECURITIES LTD | 254,000 | -48,000 | 0.01 | -0.00 | 2011-08-08 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,173,500 | -50,000 | 0.06 | -0.00 | 2011-08-08 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 402,499 | -53,500 | 0.02 | -0.00 | 2011-08-08 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,500 | -58,000 | 0.07 | -0.00 | 2011-08-08 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 8,870,955 | -67,000 | 0.43 | -0.00 | 2011-08-08 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,905,000 | -72,000 | 0.14 | -0.00 | 2011-08-08 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | 0.00 | -0.00 | 2011-08-08 | |
| 91 | C00010 | CITIBANK N.A. | 110,464,375 | -100,500 | 5.32 | -0.00 | 2011-08-08 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,000 | -116,000 | 0.06 | -0.01 | 2011-08-08 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,947,514 | -170,000 | 0.09 | -0.01 | 2011-08-08 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,574,500 | -381,000 | 0.51 | -0.02 | 2011-08-08 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -483,700 | 0.00 | -0.02 | 2011-08-08 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,530,815 | -2,048,051 | 37.11 | -0.10 | 2011-08-08 | |
| 96 | Total changed named holdings | 1,681,573,394 | -28,500 | 80.99 | -0.00 | |||
| 331 | Unchanged named holdings | 180,874,987 | 0 | 8.71 | 0.00 | |||
| 427 | Total named holdings | 1,862,448,381 | -28,500 | 89.70 | 0.00 | |||
| 509 | Unnamed Investor Participants | 191,394,000 | 29,000 | 9.22 | 0.00 | |||
| 936 | Total securities in CCASS | 2,053,842,381 | 500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 22,453,619 | -500 | 1.08 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 9,985,500 |
| Turnover | 44,910,582 |
| Average price | 4.498 |
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