China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 821,509,290 | 6,001,679 | 39.57 | 0.29 | 2009-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,241,243 | 2,815,825 | 2.28 | 0.14 | 2009-01-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,303,000 | 1,418,500 | 1.84 | 0.07 | 2009-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,770,500 | 1,390,500 | 0.28 | 0.07 | 2009-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,754,000 | 667,000 | 4.80 | 0.03 | 2009-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,924 | 502,542 | 0.13 | 0.02 | 2009-01-13 |
| 7 | C00010 | CITIBANK N.A. | 142,552,496 | 353,500 | 6.87 | 0.02 | 2009-01-13 |
| 8 | C00018 | HANG SENG BANK LTD | 17,130,472 | 188,840 | 0.83 | 0.01 | 2009-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,333,500 | 173,500 | 0.59 | 0.01 | 2009-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,239,300 | 159,500 | 0.97 | 0.01 | 2009-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | 140,500 | 0.25 | 0.01 | 2009-01-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 199,500 | 135,000 | 0.01 | 0.01 | 2009-01-13 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2009-01-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,255,000 | 84,500 | 0.30 | 0.00 | 2009-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,500 | 78,000 | 0.33 | 0.00 | 2009-01-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,626,000 | 73,500 | 2.34 | 0.00 | 2009-01-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,984,163 | 68,500 | 0.24 | 0.00 | 2009-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | 66,500 | 0.06 | 0.00 | 2009-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,511,000 | 60,000 | 0.46 | 0.00 | 2009-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,316,000 | 56,500 | 0.35 | 0.00 | 2009-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,500 | 54,000 | 0.19 | 0.00 | 2009-01-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,500 | 50,000 | 0.02 | 0.00 | 2009-01-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,500 | 46,500 | 0.12 | 0.00 | 2009-01-13 |
| 24 | B01610 | KGI ASIA LTD | 1,832,000 | 45,000 | 0.09 | 0.00 | 2009-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,495,500 | 43,000 | 0.17 | 0.00 | 2009-01-13 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2009-01-13 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,081,888 | 35,500 | 0.05 | 0.00 | 2009-01-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 16,735,000 | 35,000 | 0.81 | 0.00 | 2009-01-13 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,703,000 | 27,500 | 0.08 | 0.00 | 2009-01-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,882,500 | 21,000 | 0.14 | 0.00 | 2009-01-13 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,623,000 | 21,000 | 0.08 | 0.00 | 2009-01-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 689,000 | 18,000 | 0.03 | 0.00 | 2009-01-13 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,645,500 | 17,000 | 0.08 | 0.00 | 2009-01-13 |
| 38 | B01280 | WING FAT SECURITIES LTD | 123,500 | 17,000 | 0.01 | 0.00 | 2009-01-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,579,500 | 15,000 | 0.08 | 0.00 | 2009-01-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,000 | 14,500 | 0.19 | 0.00 | 2009-01-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 10,500 | 0.05 | 0.00 | 2009-01-13 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 59,500 | 9,000 | 0.00 | 0.00 | 2009-01-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 281,500 | 9,000 | 0.01 | 0.00 | 2009-01-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 8,500 | 0.02 | 0.00 | 2009-01-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,045,500 | 8,500 | 0.15 | 0.00 | 2009-01-13 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 445,500 | 8,000 | 0.02 | 0.00 | 2009-01-13 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2009-01-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 686,500 | 7,500 | 0.03 | 0.00 | 2009-01-13 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 81,500 | 6,000 | 0.00 | 0.00 | 2009-01-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,185,500 | 6,000 | 0.11 | 0.00 | 2009-01-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 5,000 | 0.03 | 0.00 | 2009-01-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2009-01-13 |
| 59 | B01550 | HUAYU SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-01-13 |
| 60 | B01209 | MASON SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2009-01-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2009-01-13 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,500 | 4,500 | 0.01 | 0.00 | 2009-01-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,500 | 4,500 | 0.03 | 0.00 | 2009-01-13 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2009-01-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-01-13 |
| 66 | B01722 | CTW SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2009-01-13 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 3,000 | 0.01 | 0.00 | 2009-01-13 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2009-01-13 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2009-01-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 412,194 | 3,000 | 0.02 | 0.00 | 2009-01-13 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-01-13 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2009-01-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2009-01-13 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 75 | B01212 | HENYEP SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-01-13 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | 1,000 | 0.04 | 0.00 | 2009-01-13 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,500 | 1,000 | 0.05 | 0.00 | 2009-01-13 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -500 | 0.04 | -0.00 | 2009-01-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,500 | -500 | 0.04 | -0.00 | 2009-01-13 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -500 | 0.00 | -0.00 | 2009-01-13 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,046,000 | -1,000 | 0.19 | -0.00 | 2009-01-13 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-01-13 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 91 | B01290 | SPS SECURITIES LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2009-01-13 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 361,000 | -4,000 | 0.02 | -0.00 | 2009-01-13 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 135,500 | -4,000 | 0.01 | -0.00 | 2009-01-13 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-01-13 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -5,000 | 0.00 | -0.00 | 2009-01-13 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2009-01-13 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,000 | -6,500 | 0.10 | -0.00 | 2009-01-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | -8,000 | 0.14 | -0.00 | 2009-01-13 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,000 | -9,000 | 0.17 | -0.00 | 2009-01-13 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2009-01-13 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 102 | B01298 | GET NICE SECURITIES LTD | 644,000 | -10,000 | 0.03 | -0.00 | 2009-01-13 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,500 | -10,000 | 0.09 | -0.00 | 2009-01-13 |
| 104 | B01458 | YICKO SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2009-01-13 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | -16,000 | 0.00 | -0.00 | 2009-01-13 |
| 107 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2009-01-13 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -22,500 | 0.02 | -0.00 | 2009-01-13 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | -23,500 | 0.01 | -0.00 | 2009-01-13 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -46,000 | 0.00 | -0.00 | 2009-01-13 |
| 111 | B01416 | VC BROKERAGE LTD | 802,500 | -98,000 | 0.04 | -0.00 | 2009-01-13 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 6,104,200 | -103,000 | 0.29 | -0.00 | 2009-01-13 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,931,501 | -144,840 | 0.29 | -0.01 | 2009-01-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,752,000 | -250,000 | 0.23 | -0.01 | 2009-01-13 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,500 | -282,000 | 0.15 | -0.01 | 2009-01-13 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,249,500 | -1,297,000 | 2.08 | -0.06 | 2009-01-13 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,932,663 | -5,242,046 | 0.19 | -0.25 | 2009-01-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,969,506 | -7,688,500 | 15.03 | -0.37 | 2009-01-13 |
| 118 | Total changed named holdings | 1,755,126,840 | 10,000 | 84.53 | 0.00 | ||
| 300 | Unchanged named holdings | 103,806,042 | 0 | 5.00 | 0.00 | ||
| 418 | Total named holdings | 1,858,932,882 | 10,000 | 89.53 | 0.00 | ||
| 637 | Unnamed Investor Participants | 196,050,000 | 86,500 | 9.44 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,054,982,882 | 96,500 | 98.97 | 0.00 | ||
| Securities not in CCASS | 21,313,118 | -96,500 | 1.03 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 13,091,277 |
| Turnover | 148,611,651 |
| Average price | 11.352 |
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