China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,934,918 | 3,642,718 | 2.40 | 0.18 | 2009-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,160,000 | 779,000 | 4.97 | 0.04 | 2009-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,586,800 | 519,000 | 1.04 | 0.02 | 2009-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,475,753 | 380,000 | 0.65 | 0.02 | 2009-01-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,639,000 | 350,000 | 0.18 | 0.02 | 2009-01-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,463,000 | 272,000 | 0.21 | 0.01 | 2009-01-16 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,882,750 | 203,500 | 0.09 | 0.01 | 2009-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,778,500 | 198,500 | 0.42 | 0.01 | 2009-01-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,287,500 | 177,500 | 2.37 | 0.01 | 2009-01-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,319,500 | 167,000 | 0.16 | 0.01 | 2009-01-16 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,857,000 | 162,000 | 0.09 | 0.01 | 2009-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | 144,000 | 0.13 | 0.01 | 2009-01-16 |
| 13 | B01416 | VC BROKERAGE LTD | 803,500 | 119,000 | 0.04 | 0.01 | 2009-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 114,000 | 0.08 | 0.01 | 2009-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,242 | 107,000 | 0.14 | 0.01 | 2009-01-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | 105,500 | 0.06 | 0.01 | 2009-01-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,500 | 90,000 | 0.03 | 0.00 | 2009-01-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,500 | 85,500 | 0.20 | 0.00 | 2009-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,500 | 71,000 | 0.27 | 0.00 | 2009-01-16 |
| 20 | B01610 | KGI ASIA LTD | 2,159,000 | 69,000 | 0.10 | 0.00 | 2009-01-16 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 61,000 | 57,000 | 0.00 | 0.00 | 2009-01-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,963,000 | 49,500 | 0.09 | 0.00 | 2009-01-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,123,000 | 42,500 | 0.34 | 0.00 | 2009-01-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,500 | 41,000 | 0.09 | 0.00 | 2009-01-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 40,500 | 0.10 | 0.00 | 2009-01-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,500 | 39,000 | 0.01 | 0.00 | 2009-01-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 16,834,500 | 38,500 | 0.81 | 0.00 | 2009-01-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,510,500 | 34,500 | 0.60 | 0.00 | 2009-01-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,261,500 | 33,000 | 0.16 | 0.00 | 2009-01-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 30,500 | 0.01 | 0.00 | 2009-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,903,500 | 27,500 | 0.48 | 0.00 | 2009-01-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,500 | 22,000 | 0.08 | 0.00 | 2009-01-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,500 | 21,500 | 0.18 | 0.00 | 2009-01-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,500 | 20,000 | 0.02 | 0.00 | 2009-01-16 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,034,000 | 18,500 | 0.15 | 0.00 | 2009-01-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 16,500 | 0.04 | 0.00 | 2009-01-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,000 | 14,000 | 0.18 | 0.00 | 2009-01-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,500 | 13,500 | 0.16 | 0.00 | 2009-01-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,500 | 13,000 | 0.04 | 0.00 | 2009-01-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | 13,000 | 0.01 | 0.00 | 2009-01-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,500 | 11,000 | 0.03 | 0.00 | 2009-01-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 715,500 | 11,000 | 0.03 | 0.00 | 2009-01-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 607,000 | 11,000 | 0.03 | 0.00 | 2009-01-16 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,073,500 | 10,000 | 0.20 | 0.00 | 2009-01-16 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,500 | 10,000 | 0.11 | 0.00 | 2009-01-16 |
| 51 | B01350 | S. W. WOO & CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 52 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 54 | B01458 | YICKO SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | 8,000 | 0.04 | 0.00 | 2009-01-16 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,500 | 8,000 | 0.01 | 0.00 | 2009-01-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,100 | 7,000 | 0.06 | 0.00 | 2009-01-16 |
| 59 | B01280 | WING FAT SECURITIES LTD | 145,500 | 7,000 | 0.01 | 0.00 | 2009-01-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2009-01-16 |
| 61 | B01209 | MASON SECURITIES LTD | 320,500 | 6,000 | 0.02 | 0.00 | 2009-01-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 5,500 | 0.01 | 0.00 | 2009-01-16 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,615,500 | 5,000 | 0.08 | 0.00 | 2009-01-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,500 | 5,000 | 0.04 | 0.00 | 2009-01-16 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2009-01-16 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 69 | B01173 | RIFA SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2009-01-16 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 75 | B01326 | KING SUN SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 119,500 | 3,500 | 0.01 | 0.00 | 2009-01-16 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2009-01-16 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,500 | 2,500 | 0.02 | 0.00 | 2009-01-16 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,050,388 | 2,500 | 0.05 | 0.00 | 2009-01-16 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 411,688 | 2,500 | 0.02 | 0.00 | 2009-01-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 478,500 | 2,000 | 0.02 | 0.00 | 2009-01-16 |
| 88 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2009-01-16 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2009-01-16 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 235,500 | 1,500 | 0.01 | 0.00 | 2009-01-16 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,500 | 1,500 | 0.03 | 0.00 | 2009-01-16 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2009-01-16 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2009-01-16 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 1,000 | 0.02 | 0.00 | 2009-01-16 |
| 100 | C00018 | HANG SENG BANK LTD | 17,129,472 | 500 | 0.83 | 0.00 | 2009-01-16 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,514 | 500 | 0.00 | 0.00 | 2009-01-16 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-01-16 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,162,500 | -500 | 0.30 | -0.00 | 2009-01-16 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,500 | -500 | 0.00 | -0.00 | 2009-01-16 |
| 105 | B01290 | SPS SECURITIES LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2009-01-16 |
| 106 | B01385 | FAIRWIN BROKING LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 441,000 | -3,000 | 0.02 | -0.00 | 2009-01-16 |
| 109 | B01695 | DAH SING SECURITIES LTD | 883,500 | -3,000 | 0.04 | -0.00 | 2009-01-16 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,500 | -3,000 | 0.01 | -0.00 | 2009-01-16 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 112 | B01150 | MTF SECURITIES LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2009-01-16 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 517,500 | -6,000 | 0.02 | -0.00 | 2009-01-16 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2009-01-16 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2009-01-16 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,000 | -10,000 | 0.06 | -0.00 | 2009-01-16 |
| 117 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 64,500 | -12,000 | 0.00 | -0.00 | 2009-01-16 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,487,500 | -12,000 | 1.76 | -0.00 | 2009-01-16 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | -50,500 | 0.04 | -0.00 | 2009-01-16 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,836,663 | -72,000 | 0.23 | -0.00 | 2009-01-16 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 174,500 | -95,000 | 0.01 | -0.00 | 2009-01-16 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 3,775,700 | -165,000 | 0.18 | -0.01 | 2009-01-16 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,163 | -283,000 | 0.11 | -0.01 | 2009-01-16 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,038,001 | -342,000 | 0.15 | -0.02 | 2009-01-16 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -492,000 | 0.00 | -0.02 | 2009-01-16 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,543,262 | -637,009 | 39.57 | -0.03 | 2009-01-16 |
| 127 | C00010 | CITIBANK N.A. | 141,167,796 | -858,500 | 6.80 | -0.04 | 2009-01-16 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,254,500 | -997,500 | 0.11 | -0.05 | 2009-01-16 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,169,647 | -1,160,400 | 14.65 | -0.06 | 2009-01-16 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,950,600 | -1,453,809 | 2.07 | -0.07 | 2009-01-16 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 5,778,500 | -1,980,000 | 0.28 | -0.10 | 2009-01-16 |
| 131 | Total changed named holdings | 1,773,852,957 | 2,500 | 85.43 | 0.00 | ||
| 290 | Unchanged named holdings | 85,076,925 | 0 | 4.10 | 0.00 | ||
| 421 | Total named holdings | 1,858,929,882 | 2,500 | 89.53 | 0.00 | ||
| 639 | Unnamed Investor Participants | 196,057,000 | 2,000 | 9.44 | 0.00 | ||
| 1,060 | Total securities in CCASS | 2,054,986,882 | 4,500 | 98.97 | 0.00 | ||
| Securities not in CCASS | 21,309,118 | -4,500 | 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 | 2009-01-14 |
| Volume | 19,154,500 |
| Turnover | 197,515,635 |
| Average price | 10.312 |
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