China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,176,363 | 2,102,000 | 0.35 | 0.10 | 2009-03-12 |
| 2 | C00010 | CITIBANK N.A. | 136,844,219 | 1,703,750 | 6.59 | 0.08 | 2009-03-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,230,926 | 1,211,154 | 2.08 | 0.06 | 2009-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,011,001 | 1,077,500 | 2.46 | 0.05 | 2009-03-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,018,795 | 701,000 | 0.15 | 0.03 | 2009-03-12 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,092,501 | 622,500 | 0.10 | 0.03 | 2009-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,333,011 | 386,501 | 15.67 | 0.02 | 2009-03-12 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,218,750 | 164,500 | 0.06 | 0.01 | 2009-03-12 |
| 9 | C00012 | DAH SING BANK LTD | 333,000 | 100,000 | 0.02 | 0.00 | 2009-03-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,436,500 | 97,000 | 0.12 | 0.00 | 2009-03-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,491,500 | 90,000 | 1.76 | 0.00 | 2009-03-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,500 | 86,000 | 0.07 | 0.00 | 2009-03-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,814,133 | 80,000 | 0.42 | 0.00 | 2009-03-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,606,500 | 50,000 | 0.13 | 0.00 | 2009-03-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 39,500 | 0.03 | 0.00 | 2009-03-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,000 | 21,000 | 0.02 | 0.00 | 2009-03-12 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 757,500 | 20,000 | 0.04 | 0.00 | 2009-03-12 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,772,000 | 17,500 | 0.09 | 0.00 | 2009-03-12 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 458,000 | 16,000 | 0.02 | 0.00 | 2009-03-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,100 | 15,000 | 0.07 | 0.00 | 2009-03-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,000 | 14,000 | 0.03 | 0.00 | 2009-03-12 |
| 22 | B01209 | MASON SECURITIES LTD | 424,500 | 14,000 | 0.02 | 0.00 | 2009-03-12 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,159,888 | 13,500 | 0.06 | 0.00 | 2009-03-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,232,500 | 10,500 | 0.30 | 0.00 | 2009-03-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 17,063,000 | 10,000 | 0.82 | 0.00 | 2009-03-12 |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-03-12 |
| 27 | C00083 | BANK CONSORTIUM TRUST CO LTD | 328,000 | 5,500 | 0.02 | 0.00 | 2009-03-12 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2009-03-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,226,500 | 4,000 | 0.06 | 0.00 | 2009-03-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,500 | 4,000 | 0.02 | 0.00 | 2009-03-12 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2009-03-12 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2009-03-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,500 | 2,000 | 0.06 | 0.00 | 2009-03-12 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-03-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,000 | 2,000 | 0.04 | 0.00 | 2009-03-12 |
| 36 | C00018 | HANG SENG BANK LTD | 16,642,992 | 2,000 | 0.80 | 0.00 | 2009-03-12 |
| 37 | B01705 | HENIK SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2009-03-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 1,000 | 0.03 | 0.00 | 2009-03-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2009-03-12 |
| 40 | B01531 | LAU & CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2009-03-12 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,000 | 500 | 0.06 | 0.00 | 2009-03-12 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 121,500 | -500 | 0.01 | -0.00 | 2009-03-12 |
| 43 | B01173 | RIFA SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2009-03-12 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | -500 | 0.00 | -0.00 | 2009-03-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,813,500 | -1,500 | 2.45 | -0.00 | 2009-03-12 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 87,000 | -1,500 | 0.00 | -0.00 | 2009-03-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,500 | -2,000 | 0.02 | -0.00 | 2009-03-12 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,500 | -2,000 | 0.00 | -0.00 | 2009-03-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2009-03-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2009-03-12 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,500 | -2,000 | 0.01 | -0.00 | 2009-03-12 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2009-03-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2009-03-12 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2009-03-12 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | -2,500 | 0.04 | -0.00 | 2009-03-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 469,500 | -3,000 | 0.02 | -0.00 | 2009-03-12 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,984 | -3,000 | 0.00 | -0.00 | 2009-03-12 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2009-03-12 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -4,000 | 0.00 | -0.00 | 2009-03-12 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2009-03-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | -4,000 | 0.03 | -0.00 | 2009-03-12 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,000 | -4,000 | 0.15 | -0.00 | 2009-03-12 |
| 63 | B01610 | KGI ASIA LTD | 2,687,000 | -4,500 | 0.13 | -0.00 | 2009-03-12 |
| 64 | B01460 | BERICH BROKERAGE LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,500 | -5,000 | 0.12 | -0.00 | 2009-03-12 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | -5,000 | 0.02 | -0.00 | 2009-03-12 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2009-03-12 |
| 72 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 73 | B01458 | YICKO SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2009-03-12 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -5,500 | 0.00 | -0.00 | 2009-03-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,500 | -5,500 | 0.21 | -0.00 | 2009-03-12 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,500 | -6,000 | 0.00 | -0.00 | 2009-03-12 |
| 77 | B01290 | SPS SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2009-03-12 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -9,000 | 0.00 | -0.00 | 2009-03-12 |
| 79 | B01252 | CORPORATE BROKERS LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2009-03-12 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 596,500 | -10,000 | 0.03 | -0.00 | 2009-03-12 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2009-03-12 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-03-12 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,049,000 | -10,500 | 0.24 | -0.00 | 2009-03-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -11,000 | 0.01 | -0.00 | 2009-03-12 |
| 85 | B01340 | LEHIN SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2009-03-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,111,500 | -13,000 | 0.20 | -0.00 | 2009-03-12 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,862,000 | -15,000 | 0.19 | -0.00 | 2009-03-12 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,000 | -18,500 | 0.19 | -0.00 | 2009-03-12 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,911,000 | -23,000 | 0.19 | -0.00 | 2009-03-12 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -23,500 | 0.05 | -0.00 | 2009-03-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | -26,000 | 0.20 | -0.00 | 2009-03-12 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,527,500 | -36,500 | 0.12 | -0.00 | 2009-03-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,000 | -40,000 | 0.17 | -0.00 | 2009-03-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 14,165,000 | -48,000 | 0.68 | -0.00 | 2009-03-12 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,225,000 | -54,000 | 0.35 | -0.00 | 2009-03-12 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,500 | -61,000 | 0.10 | -0.00 | 2009-03-12 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,938,500 | -66,500 | 0.38 | -0.00 | 2009-03-12 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,879,500 | -73,000 | 0.52 | -0.00 | 2009-03-12 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 803,500 | -82,500 | 0.04 | -0.00 | 2009-03-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,500 | -83,000 | 0.05 | -0.00 | 2009-03-12 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,500 | -83,500 | 0.09 | -0.00 | 2009-03-12 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | -104,500 | 0.03 | -0.01 | 2009-03-12 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 3,511,500 | -120,000 | 0.17 | -0.01 | 2009-03-12 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,151,000 | -140,500 | 0.06 | -0.01 | 2009-03-12 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,634 | -190,000 | 0.03 | -0.01 | 2009-03-12 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,466 | -218,578 | 0.31 | -0.01 | 2009-03-12 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,554,000 | -291,500 | 4.70 | -0.01 | 2009-03-12 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,000 | -915,000 | 0.37 | -0.04 | 2009-03-12 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 26,448,800 | -1,145,500 | 1.27 | -0.06 | 2009-03-12 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 3,183,250 | -1,241,250 | 0.15 | -0.06 | 2009-03-12 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,560,902 | -3,400,077 | 38.27 | -0.16 | 2009-03-12 |
| 111 | Total changed named holdings | 1,765,824,715 | -13,500 | 85.05 | -0.00 | ||
| 313 | Unchanged named holdings | 92,882,167 | 0 | 4.47 | 0.00 | ||
| 424 | Total named holdings | 1,858,706,882 | -13,500 | 89.52 | 0.00 | ||
| 664 | Unnamed Investor Participants | 196,257,000 | 13,000 | 9.45 | 0.00 | ||
| 1,088 | Total securities in CCASS | 2,054,963,882 | -500 | 98.97 | -0.00 | ||
| Securities not in CCASS | 21,332,118 | 500 | 1.03 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 9,770,000 |
| Turnover | 93,513,194 |
| Average price | 9.571 |
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