China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-09-23 to 2011-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,634,876 | 5,093,954 | 36.49 | 0.25 | 2011-09-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | 406,000 | 0.10 | 0.02 | 2011-09-26 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,052,500 | 300,000 | 0.20 | 0.01 | 2011-09-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,404 | 289,390 | 0.11 | 0.01 | 2011-09-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,266,000 | 250,000 | 0.45 | 0.01 | 2011-09-26 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,864,923 | 130,600 | 0.86 | 0.01 | 2011-09-26 | |
| 7 | C00018 | HANG SENG BANK LTD | 26,115,701 | 97,110 | 1.26 | 0.00 | 2011-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,701 | 92,500 | 0.98 | 0.00 | 2011-09-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,141,500 | 69,500 | 0.92 | 0.00 | 2011-09-26 | |
| 10 | B01610 | KGI ASIA LTD | 2,756,500 | 50,000 | 0.13 | 0.00 | 2011-09-26 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,579,852 | 46,500 | 0.46 | 0.00 | 2011-09-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 40,000 | 0.09 | 0.00 | 2011-09-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580,000 | 23,000 | 0.17 | 0.00 | 2011-09-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,843,500 | 20,000 | 0.09 | 0.00 | 2011-09-26 | |
| 15 | B01678 | GLS SECURITIES LTD | 263,500 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,404,500 | 19,000 | 0.21 | 0.00 | 2011-09-26 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 247,500 | 17,500 | 0.01 | 0.00 | 2011-09-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,500 | 17,000 | 0.15 | 0.00 | 2011-09-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,373,250 | 15,000 | 0.40 | 0.00 | 2011-09-26 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 12,000 | 0.02 | 0.00 | 2011-09-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,609,000 | 12,000 | 0.27 | 0.00 | 2011-09-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,029 | 10,500 | 0.21 | 0.00 | 2011-09-26 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,490,000 | 10,500 | 0.07 | 0.00 | 2011-09-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | 10,000 | 0.06 | 0.00 | 2011-09-26 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,329,500 | 10,000 | 0.16 | 0.00 | 2011-09-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,146,000 | 7,000 | 0.06 | 0.00 | 2011-09-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,500 | 5,000 | 0.02 | 0.00 | 2011-09-26 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,000 | 5,000 | 0.05 | 0.00 | 2011-09-26 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | 4,500 | 0.11 | 0.00 | 2011-09-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,067 | 4,500 | 0.27 | 0.00 | 2011-09-26 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,712,204 | 3,000 | 0.13 | 0.00 | 2011-09-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,500 | 3,000 | 0.13 | 0.00 | 2011-09-26 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2011-09-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 82,466 | 152 | 0.00 | 0.00 | 2011-09-26 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,576,500 | -500 | 0.08 | -0.00 | 2011-09-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,963,500 | -2,000 | 0.09 | -0.00 | 2011-09-26 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | -3,000 | 0.01 | -0.00 | 2011-09-26 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 41,500 | -6,000 | 0.00 | -0.00 | 2011-09-26 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,250,000 | -7,500 | 0.35 | -0.00 | 2011-09-26 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -7,500 | 0.00 | -0.00 | 2011-09-26 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,058,500 | -10,000 | 2.17 | -0.00 | 2011-09-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,000 | -10,000 | 0.07 | -0.00 | 2011-09-26 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,789,500 | -13,500 | 0.38 | -0.00 | 2011-09-26 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,531,788 | -15,000 | 0.12 | -0.00 | 2011-09-26 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,000 | -16,000 | 0.06 | -0.00 | 2011-09-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 56,689,000 | -20,000 | 2.73 | -0.00 | 2011-09-26 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,576,000 | -20,000 | 0.17 | -0.00 | 2011-09-26 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,139,000 | -20,500 | 0.25 | -0.00 | 2011-09-26 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,360 | -22,000 | 0.36 | -0.00 | 2011-09-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,648,000 | -22,000 | 0.51 | -0.00 | 2011-09-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,857,672 | -22,500 | 0.23 | -0.00 | 2011-09-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 380,499 | -23,500 | 0.02 | -0.00 | 2011-09-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,500 | -48,000 | 0.18 | -0.00 | 2011-09-26 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 219,500 | -50,000 | 0.01 | -0.00 | 2011-09-26 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 538,500 | -53,000 | 0.03 | -0.00 | 2011-09-26 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-09-26 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,000 | -62,000 | 0.09 | -0.00 | 2011-09-26 | |
| 63 | B01746 | ITG HONG KONG LTD | 0 | -134,500 | 0.00 | -0.01 | 2011-09-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 41,175,804 | -138,000 | 1.98 | -0.01 | 2011-09-26 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,179,267 | -143,152 | 1.07 | -0.01 | 2011-09-26 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,211,695 | -174,600 | 0.30 | -0.01 | 2011-09-26 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,343,754 | -197,777 | 2.28 | -0.01 | 2011-09-26 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,680,537 | -202,500 | 0.32 | -0.01 | 2011-09-26 | |
| 69 | C00093 | BNP PARIBAS | 17,922,299 | -210,000 | 0.86 | -0.01 | 2011-09-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,744,514 | -246,500 | 4.18 | -0.01 | 2011-09-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,774,500 | -317,000 | 0.33 | -0.02 | 2011-09-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,389,500 | -500,000 | 0.26 | -0.02 | 2011-09-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,438,095 | -568,977 | 1.03 | -0.03 | 2011-09-26 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,760,939 | -711,500 | 14.77 | -0.03 | 2011-09-26 | |
| 75 | C00010 | CITIBANK N.A. | 95,503,029 | -3,036,200 | 4.60 | -0.15 | 2011-09-26 | |
| 75 | Total changed named holdings | 1,756,879,725 | 37,000 | 84.62 | 0.00 | |||
| 351 | Unchanged named holdings | 104,330,156 | 0 | 5.02 | 0.00 | |||
| 426 | Total named holdings | 1,861,209,881 | 37,000 | 89.64 | 0.00 | |||
| 514 | Unnamed Investor Participants | 191,664,000 | -20,000 | 9.23 | -0.00 | |||
| 940 | Total securities in CCASS | 2,052,873,881 | 17,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 23,422,119 | -17,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 9,634,938 |
| Turnover | 31,604,083 |
| Average price | 3.280 |
Webb-site Database - Powered By Linux Group