China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 870,011,162 | 5,084,702 | 41.90 | 0.24 | 2009-06-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,197,200 | 2,688,500 | 0.35 | 0.13 | 2009-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,421,779 | 2,225,000 | 2.09 | 0.11 | 2009-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,142,000 | 1,373,000 | 2.22 | 0.07 | 2009-06-18 |
| 5 | B01868 | JIMEI SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2009-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,301,909 | 558,000 | 0.40 | 0.03 | 2009-06-18 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 244,500 | 230,000 | 0.01 | 0.01 | 2009-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,622,300 | 211,500 | 0.95 | 0.01 | 2009-06-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 475,500 | 176,000 | 0.02 | 0.01 | 2009-06-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,908,492 | 140,000 | 2.36 | 0.01 | 2009-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,209 | 130,998 | 0.07 | 0.01 | 2009-06-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,446,000 | 100,000 | 0.45 | 0.00 | 2009-06-18 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,246,000 | 51,000 | 0.16 | 0.00 | 2009-06-18 |
| 15 | B01416 | VC BROKERAGE LTD | 668,000 | 50,000 | 0.03 | 0.00 | 2009-06-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | 29,000 | 0.06 | 0.00 | 2009-06-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,500 | 19,000 | 0.07 | 0.00 | 2009-06-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,081,000 | 13,000 | 0.10 | 0.00 | 2009-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,241,500 | 12,500 | 0.16 | 0.00 | 2009-06-18 |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,500 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 23 | B01740 | WIN SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 25 | B01450 | DL BROKERAGE LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,000 | 3,000 | 0.04 | 0.00 | 2009-06-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 15,836,500 | 3,000 | 0.76 | 0.00 | 2009-06-18 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,000 | 1,000 | 0.12 | 0.00 | 2009-06-18 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 57,500 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 146,500 | 500 | 0.01 | 0.00 | 2009-06-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,045,000 | 500 | 0.10 | 0.00 | 2009-06-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 89,000 | -500 | 0.00 | -0.00 | 2009-06-18 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2009-06-18 |
| 41 | B01705 | HENIK SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2009-06-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 149,500 | -500 | 0.01 | -0.00 | 2009-06-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,500 | -1,000 | 0.02 | -0.00 | 2009-06-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,500 | -1,000 | 0.01 | -0.00 | 2009-06-18 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | -2,000 | 0.15 | -0.00 | 2009-06-18 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 240,500 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2009-06-18 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | -3,000 | 0.00 | -0.00 | 2009-06-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,600 | -3,500 | 0.06 | -0.00 | 2009-06-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,796 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,500 | -5,000 | 0.03 | -0.00 | 2009-06-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 254,500 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2009-06-18 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 734,000 | -6,500 | 0.04 | -0.00 | 2009-06-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,000 | -7,000 | 0.05 | -0.00 | 2009-06-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,316,000 | -8,000 | 0.55 | -0.00 | 2009-06-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,500 | -8,000 | 0.04 | -0.00 | 2009-06-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 819,000 | -9,500 | 0.04 | -0.00 | 2009-06-18 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 66 | B01374 | PO LEE SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -13,000 | 0.00 | -0.00 | 2009-06-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,401,500 | -13,500 | 1.75 | -0.00 | 2009-06-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,500 | -14,000 | 0.02 | -0.00 | 2009-06-18 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2009-06-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,500 | -14,000 | 0.02 | -0.00 | 2009-06-18 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -14,500 | 0.14 | -0.00 | 2009-06-18 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 159,500 | -17,000 | 0.01 | -0.00 | 2009-06-18 |
| 74 | B01610 | KGI ASIA LTD | 2,594,000 | -18,000 | 0.12 | -0.00 | 2009-06-18 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 5,708,540 | -18,500 | 0.27 | -0.00 | 2009-06-18 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 1,328,500 | -20,000 | 0.06 | -0.00 | 2009-06-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,889 | -21,000 | 0.14 | -0.00 | 2009-06-18 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,565,500 | -21,000 | 0.08 | -0.00 | 2009-06-18 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | -26,500 | 0.05 | -0.00 | 2009-06-18 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,620,500 | -53,000 | 0.13 | -0.00 | 2009-06-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,318,000 | -55,500 | 0.59 | -0.00 | 2009-06-18 |
| 82 | B01584 | CHIEF SECURITIES LTD | 682,000 | -60,000 | 0.03 | -0.00 | 2009-06-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,286,000 | -60,500 | 0.50 | -0.00 | 2009-06-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,000 | -62,500 | 0.09 | -0.00 | 2009-06-18 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 898,388 | -82,000 | 0.04 | -0.00 | 2009-06-18 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,755,500 | -86,000 | 0.28 | -0.00 | 2009-06-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,172 | -90,500 | 0.18 | -0.00 | 2009-06-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | -102,000 | 0.05 | -0.00 | 2009-06-18 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,000 | -113,500 | 0.14 | -0.01 | 2009-06-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,319,000 | -115,500 | 0.21 | -0.01 | 2009-06-18 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -122,000 | 0.02 | -0.01 | 2009-06-18 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 2,647,750 | -140,000 | 0.13 | -0.01 | 2009-06-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,355,500 | -145,000 | 0.40 | -0.01 | 2009-06-18 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,500 | -194,500 | 0.08 | -0.01 | 2009-06-18 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 8,908,000 | -360,000 | 0.43 | -0.02 | 2009-06-18 |
| 96 | C00010 | CITIBANK N.A. | 107,541,688 | -522,000 | 5.18 | -0.03 | 2009-06-18 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,988,976 | -1,140,500 | 0.14 | -0.05 | 2009-06-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,501,857 | -1,174,700 | 19.43 | -0.06 | 2009-06-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,335 | -1,216,000 | 0.07 | -0.06 | 2009-06-18 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,261,750 | -1,546,000 | 0.98 | -0.07 | 2009-06-18 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,000 | -1,678,000 | 0.44 | -0.08 | 2009-06-18 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,247,725 | -4,420,500 | 0.11 | -0.21 | 2009-06-18 |
| 102 | Total changed named holdings | 1,783,220,517 | 35,000 | 85.88 | 0.00 | ||
| 316 | Unchanged named holdings | 73,565,365 | 0 | 3.54 | 0.00 | ||
| 418 | Total named holdings | 1,856,785,882 | 35,000 | 89.43 | 0.00 | ||
| 629 | Unnamed Investor Participants | 195,839,000 | 2,000 | 9.43 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,052,624,882 | 37,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 23,671,118 | -37,000 | 1.14 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 20,506,500 |
| Turnover | 230,004,950 |
| Average price | 11.216 |
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