China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | C00010 | CITIBANK N.A. | 126,357,731 | 5,938,000 | 6.09 | 0.29 | 2009-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,437,409 | 3,374,036 | 0.36 | 0.16 | 2009-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,374,800 | 3,120,999 | 2.14 | 0.15 | 2009-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,446,400 | 956,295 | 0.60 | 0.05 | 2009-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,666,500 | 132,000 | 1.53 | 0.01 | 2009-08-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,031,000 | 86,000 | 0.34 | 0.00 | 2009-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,657,300 | 83,000 | 0.71 | 0.00 | 2009-08-20 |
| 8 | C00018 | HANG SENG BANK LTD | 18,041,972 | 70,060 | 0.87 | 0.00 | 2009-08-20 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,099,483 | 63,500 | 0.20 | 0.00 | 2009-08-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,743,122 | 50,000 | 0.61 | 0.00 | 2009-08-20 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,500 | 48,000 | 0.02 | 0.00 | 2009-08-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,407,500 | 42,000 | 0.26 | 0.00 | 2009-08-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,474,000 | 37,000 | 0.12 | 0.00 | 2009-08-20 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 426,000 | 22,500 | 0.02 | 0.00 | 2009-08-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2009-08-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2009-08-20 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,617,000 | 20,000 | 0.13 | 0.00 | 2009-08-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 887,500 | 14,500 | 0.04 | 0.00 | 2009-08-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,172 | 13,500 | 0.15 | 0.00 | 2009-08-20 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,664,500 | 12,000 | 0.08 | 0.00 | 2009-08-20 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,422,500 | 11,500 | 1.75 | 0.00 | 2009-08-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 11,000 | 0.03 | 0.00 | 2009-08-20 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 226,195 | 10,600 | 0.01 | 0.00 | 2009-08-20 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,987,000 | 10,000 | 0.10 | 0.00 | 2009-08-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | 10,000 | 0.04 | 0.00 | 2009-08-20 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 28 | B01458 | YICKO SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 29 | B01740 | WIN SECURITIES LTD | 144,500 | 7,000 | 0.01 | 0.00 | 2009-08-20 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,500 | 6,000 | 0.00 | 0.00 | 2009-08-20 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 13,990,500 | 6,000 | 0.67 | 0.00 | 2009-08-20 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,500 | 5,000 | 0.00 | 0.00 | 2009-08-20 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-08-20 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2009-08-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 50,113 | 4,779 | 0.00 | 0.00 | 2009-08-20 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-20 |
| 37 | B01528 | EAA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-08-20 |
| 38 | B01483 | BULLISH SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2009-08-20 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,821,500 | 2,000 | 0.14 | 0.00 | 2009-08-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,500 | 2,000 | 0.04 | 0.00 | 2009-08-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,500 | 1,000 | 0.06 | 0.00 | 2009-08-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,500 | 500 | 0.13 | 0.00 | 2009-08-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,891 | 350 | 0.09 | 0.00 | 2009-08-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 376,468 | 349 | 0.02 | 0.00 | 2009-08-20 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,880 | 290 | 0.00 | 0.00 | 2009-08-20 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2009-08-20 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,621,000 | -500 | 0.08 | -0.00 | 2009-08-20 |
| 51 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 77,500 | -500 | 0.00 | -0.00 | 2009-08-20 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2009-08-20 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2009-08-20 |
| 54 | B01290 | SPS SECURITIES LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2009-08-20 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | -3,000 | 0.02 | -0.00 | 2009-08-20 |
| 58 | B01385 | FAIRWIN BROKING LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2009-08-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 315,500 | -3,000 | 0.02 | -0.00 | 2009-08-20 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,500 | -3,000 | 0.10 | -0.00 | 2009-08-20 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2009-08-20 |
| 62 | B01298 | GET NICE SECURITIES LTD | 529,000 | -4,000 | 0.03 | -0.00 | 2009-08-20 |
| 63 | B01123 | HING WONG SECURITIES LTD | 150,900 | -4,000 | 0.01 | -0.00 | 2009-08-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,686,000 | -4,500 | 0.37 | -0.00 | 2009-08-20 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2009-08-20 |
| 66 | B01275 | SANFULL SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2009-08-20 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,000 | -5,500 | 0.03 | -0.00 | 2009-08-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,500 | -5,500 | 0.03 | -0.00 | 2009-08-20 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2009-08-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,878 | -7,000 | 0.11 | -0.00 | 2009-08-20 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | -7,000 | 0.01 | -0.00 | 2009-08-20 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -7,000 | 0.02 | -0.00 | 2009-08-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -7,500 | 0.00 | -0.00 | 2009-08-20 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2009-08-20 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | -9,500 | 0.11 | -0.00 | 2009-08-20 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 575,500 | -10,000 | 0.03 | -0.00 | 2009-08-20 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,533,500 | -14,500 | 0.07 | -0.00 | 2009-08-20 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -16,000 | 0.04 | -0.00 | 2009-08-20 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,500 | -17,000 | 0.02 | -0.00 | 2009-08-20 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -24,000 | 0.00 | -0.00 | 2009-08-20 |
| 84 | B01416 | VC BROKERAGE LTD | 573,500 | -28,000 | 0.03 | -0.00 | 2009-08-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,500 | -29,500 | 0.17 | -0.00 | 2009-08-20 |
| 86 | B01252 | CORPORATE BROKERS LTD | 447,000 | -30,000 | 0.02 | -0.00 | 2009-08-20 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,053,500 | -30,000 | 0.24 | -0.00 | 2009-08-20 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2009-08-20 |
| 89 | B01584 | CHIEF SECURITIES LTD | 577,500 | -31,500 | 0.03 | -0.00 | 2009-08-20 |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,500 | -38,000 | 0.00 | -0.00 | 2009-08-20 |
| 91 | B01610 | KGI ASIA LTD | 2,003,500 | -44,500 | 0.10 | -0.00 | 2009-08-20 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | -45,500 | 0.07 | -0.00 | 2009-08-20 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,000 | -48,500 | 0.03 | -0.00 | 2009-08-20 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,500 | -51,500 | 0.02 | -0.00 | 2009-08-20 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,500 | -52,500 | 0.11 | -0.00 | 2009-08-20 |
| 96 | B01138 | CLSA LTD | 269,000 | -55,500 | 0.01 | -0.00 | 2009-08-20 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,888 | -56,500 | 0.02 | -0.00 | 2009-08-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 10,108,000 | -63,000 | 0.49 | -0.00 | 2009-08-20 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | -69,000 | 0.12 | -0.00 | 2009-08-20 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,867,000 | -75,000 | 2.11 | -0.00 | 2009-08-20 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -78,000 | 0.01 | -0.00 | 2009-08-20 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,163,725 | -121,500 | 0.10 | -0.01 | 2009-08-20 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | -130,000 | 0.02 | -0.01 | 2009-08-20 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 5,244,200 | -148,500 | 0.25 | -0.01 | 2009-08-20 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,645 | -170,000 | 0.06 | -0.01 | 2009-08-20 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,355,250 | -250,000 | 0.07 | -0.01 | 2009-08-20 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,229,216 | -269,500 | 0.06 | -0.01 | 2009-08-20 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,501 | -370,500 | 0.14 | -0.02 | 2009-08-20 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,545,000 | -460,500 | 0.32 | -0.02 | 2009-08-20 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,392,326 | -812,000 | 0.07 | -0.04 | 2009-08-20 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,703,304 | -1,962,968 | 18.96 | -0.09 | 2009-08-20 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,718,805 | -8,482,290 | 45.60 | -0.41 | 2009-08-20 |
| 112 | Total changed named holdings | 1,822,431,074 | 11,500 | 87.77 | 0.00 | ||
| 302 | Unchanged named holdings | 35,501,808 | 0 | 1.71 | 0.00 | ||
| 414 | Total named holdings | 1,857,932,882 | 11,500 | 89.48 | 0.00 | ||
| 572 | Unnamed Investor Participants | 195,877,000 | 1,000 | 9.43 | 0.00 | ||
| 986 | Total securities in CCASS | 2,053,809,882 | 12,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,486,118 | -12,500 | 1.08 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 18,292,541 |
| Turnover | 213,853,132 |
| Average price | 11.691 |
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