China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,183,826 | 1,642,500 | 0.35 | 0.08 | 2009-07-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,189,225 | 1,522,000 | 0.15 | 0.07 | 2009-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,200 | 771,500 | 0.14 | 0.04 | 2009-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,346,838 | 437,000 | 0.21 | 0.02 | 2009-07-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,112,700 | 326,000 | 0.29 | 0.02 | 2009-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,828,863 | 296,500 | 18.78 | 0.01 | 2009-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,000 | 283,000 | 0.04 | 0.01 | 2009-07-22 |
| 8 | C00010 | CITIBANK N.A. | 103,794,188 | 221,000 | 5.00 | 0.01 | 2009-07-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 508,000 | 202,500 | 0.02 | 0.01 | 2009-07-22 |
| 10 | B01815 | T & F EQUITIES LTD | 660,500 | 150,000 | 0.03 | 0.01 | 2009-07-22 |
| 11 | C00018 | HANG SENG BANK LTD | 17,179,602 | 116,700 | 0.83 | 0.01 | 2009-07-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,598,492 | 110,000 | 2.24 | 0.01 | 2009-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,000 | 101,000 | 0.13 | 0.00 | 2009-07-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,568,000 | 73,000 | 0.08 | 0.00 | 2009-07-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 55,000 | 0.03 | 0.00 | 2009-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,764,500 | 46,500 | 0.08 | 0.00 | 2009-07-22 |
| 17 | B01610 | KGI ASIA LTD | 3,325,500 | 38,000 | 0.16 | 0.00 | 2009-07-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,890 | 37,000 | 0.08 | 0.00 | 2009-07-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,499,000 | 36,500 | 0.41 | 0.00 | 2009-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,910 | 36,500 | 0.14 | 0.00 | 2009-07-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,095,000 | 34,500 | 0.15 | 0.00 | 2009-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,500 | 26,000 | 0.19 | 0.00 | 2009-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | 23,000 | 0.02 | 0.00 | 2009-07-22 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 23,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,500 | 20,000 | 0.26 | 0.00 | 2009-07-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,500 | 19,000 | 0.06 | 0.00 | 2009-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | 16,500 | 0.12 | 0.00 | 2009-07-22 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2009-07-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,724 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 35 | B01740 | WIN SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 36 | B01129 | WOCOM SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,201,300 | 9,000 | 0.83 | 0.00 | 2009-07-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,500 | 9,000 | 0.02 | 0.00 | 2009-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 665,000 | 8,500 | 0.03 | 0.00 | 2009-07-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | 8,000 | 0.04 | 0.00 | 2009-07-22 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 112,500 | 8,000 | 0.01 | 0.00 | 2009-07-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 813,000 | 7,000 | 0.04 | 0.00 | 2009-07-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,500 | 7,000 | 0.06 | 0.00 | 2009-07-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,038,500 | 5,000 | 0.39 | 0.00 | 2009-07-22 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01212 | HENYEP SECURITIES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2009-07-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2009-07-22 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,500 | 4,500 | 0.04 | 0.00 | 2009-07-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,500 | 4,500 | 0.02 | 0.00 | 2009-07-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 388,500 | 4,000 | 0.02 | 0.00 | 2009-07-22 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 61 | B01280 | WING FAT SECURITIES LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 62 | B01643 | LAI PO HUNG & CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 398,500 | 3,000 | 0.02 | 0.00 | 2009-07-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 907,500 | 2,000 | 0.04 | 0.00 | 2009-07-22 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,578,000 | 2,000 | 0.08 | 0.00 | 2009-07-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,948,250 | 500 | 1.92 | 0.00 | 2009-07-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 383,022 | -413 | 0.02 | -0.00 | 2009-07-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 73 | B01528 | EAA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 262,000 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,172 | -500 | 0.17 | -0.00 | 2009-07-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 217,000 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,000 | -1,000 | 0.03 | -0.00 | 2009-07-22 |
| 81 | B01340 | LEHIN SECURITIES LTD | 71,000 | -1,342 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 133,500 | -1,500 | 0.01 | -0.00 | 2009-07-22 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -1,500 | 0.04 | -0.00 | 2009-07-22 |
| 86 | C00012 | DAH SING BANK LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 87 | B01646 | TAI NING STOCK CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,637,500 | -2,500 | 0.08 | -0.00 | 2009-07-22 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2009-07-22 |
| 90 | B01460 | BERICH BROKERAGE LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,482,500 | -5,500 | 0.12 | -0.00 | 2009-07-22 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | -5,500 | 0.01 | -0.00 | 2009-07-22 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 93,500 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2009-07-22 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,500 | -10,000 | 0.02 | -0.00 | 2009-07-22 |
| 98 | B01606 | EWARTON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01267 | WINFULL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,630,500 | -10,244 | 1.76 | -0.00 | 2009-07-22 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,500 | -12,000 | 0.29 | -0.00 | 2009-07-22 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | -15,000 | 0.02 | -0.00 | 2009-07-22 |
| 105 | B01477 | FT SECURITIES LTD | 1,066,500 | -20,000 | 0.05 | -0.00 | 2009-07-22 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,500 | -21,000 | 0.13 | -0.00 | 2009-07-22 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,500 | -21,500 | 0.14 | -0.00 | 2009-07-22 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 283,500 | -23,000 | 0.01 | -0.00 | 2009-07-22 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,367,000 | -26,000 | 0.40 | -0.00 | 2009-07-22 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 768,888 | -28,645 | 0.04 | -0.00 | 2009-07-22 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,333,500 | -29,500 | 0.11 | -0.00 | 2009-07-22 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 4,059,450 | -33,700 | 0.20 | -0.00 | 2009-07-22 |
| 114 | B01416 | VC BROKERAGE LTD | 524,000 | -35,000 | 0.03 | -0.00 | 2009-07-22 |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,500 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 63,500 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 117 | B01275 | SANFULL SECURITIES LTD | 227,500 | -54,000 | 0.01 | -0.00 | 2009-07-22 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,978,000 | -59,500 | 1.73 | -0.00 | 2009-07-22 |
| 119 | B01130 | BOCI SECURITIES LTD | 11,436,000 | -96,000 | 0.55 | -0.00 | 2009-07-22 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,000 | -96,000 | 0.38 | -0.00 | 2009-07-22 |
| 121 | C00016 | DBS BANK LTD | 409,500 | -115,000 | 0.02 | -0.01 | 2009-07-22 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,500 | -186,000 | 0.10 | -0.01 | 2009-07-22 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,500 | -368,000 | 0.04 | -0.02 | 2009-07-22 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,557,537 | -730,900 | 0.75 | -0.04 | 2009-07-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,232,715 | -4,712,956 | 45.33 | -0.23 | 2009-07-22 |
| 125 | Total changed named holdings | 1,793,444,292 | 14,000 | 86.38 | 0.00 | ||
| 291 | Unchanged named holdings | 63,505,090 | 0 | 3.06 | 0.00 | ||
| 416 | Total named holdings | 1,856,949,382 | 14,000 | 89.44 | 0.00 | ||
| 608 | Unnamed Investor Participants | 195,775,500 | -500 | 9.43 | -0.00 | ||
| 1,024 | Total securities in CCASS | 2,052,724,882 | 13,500 | 98.86 | 0.00 | ||
| Securities not in CCASS | 23,571,118 | -13,500 | 1.14 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 17,517,103 |
| Turnover | 204,666,376 |
| Average price | 11.684 |
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