China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-08-27 to 2009-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,475,500 | 1,138,500 | 1.76 | 0.05 | 2009-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,831,705 | 711,000 | 0.81 | 0.03 | 2009-08-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,434,500 | 427,000 | 0.41 | 0.02 | 2009-08-28 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 711,500 | 283,500 | 0.03 | 0.01 | 2009-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,189,000 | 280,000 | 0.30 | 0.01 | 2009-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,702,500 | 271,500 | 0.37 | 0.01 | 2009-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,013,216 | 247,000 | 0.10 | 0.01 | 2009-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,927,019 | 234,875 | 45.46 | 0.01 | 2009-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,689,300 | 193,000 | 0.76 | 0.01 | 2009-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,859,000 | 158,000 | 0.52 | 0.01 | 2009-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 114,000 | 0.04 | 0.01 | 2009-08-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,167,122 | 100,000 | 0.63 | 0.00 | 2009-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,577,000 | 93,000 | 0.27 | 0.00 | 2009-08-28 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 612,888 | 90,500 | 0.03 | 0.00 | 2009-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,500 | 73,500 | 0.02 | 0.00 | 2009-08-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,500 | 72,000 | 0.04 | 0.00 | 2009-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,897,000 | 65,000 | 0.38 | 0.00 | 2009-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,754,500 | 61,500 | 0.08 | 0.00 | 2009-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,500 | 60,000 | 0.10 | 0.00 | 2009-08-28 |
| 20 | B01610 | KGI ASIA LTD | 2,594,000 | 60,000 | 0.12 | 0.00 | 2009-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 734,000 | 54,000 | 0.04 | 0.00 | 2009-08-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | 50,000 | 0.05 | 0.00 | 2009-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,500 | 50,000 | 0.12 | 0.00 | 2009-08-28 |
| 24 | B01815 | T & F EQUITIES LTD | 200,500 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,172 | 38,000 | 0.17 | 0.00 | 2009-08-28 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,500 | 30,000 | 0.02 | 0.00 | 2009-08-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,995,500 | 30,000 | 0.14 | 0.00 | 2009-08-28 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 96,500 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 2,948,250 | 30,000 | 0.14 | 0.00 | 2009-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,541,500 | 29,500 | 0.12 | 0.00 | 2009-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,633,500 | 29,000 | 0.17 | 0.00 | 2009-08-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,500 | 24,000 | 0.00 | 0.00 | 2009-08-28 |
| 33 | B01477 | FT SECURITIES LTD | 1,051,500 | 20,500 | 0.05 | 0.00 | 2009-08-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,399,500 | 20,000 | 0.12 | 0.00 | 2009-08-28 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | 20,000 | 0.06 | 0.00 | 2009-08-28 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,732,000 | 19,000 | 0.08 | 0.00 | 2009-08-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,878 | 17,000 | 0.12 | 0.00 | 2009-08-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,455,200 | 16,500 | 0.26 | 0.00 | 2009-08-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,500 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 257,895 | 11,500 | 0.01 | 0.00 | 2009-08-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,500 | 0.01 | 0.00 | 2009-08-28 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,000 | 10,000 | 0.10 | 0.00 | 2009-08-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,825,000 | 9,000 | 0.14 | 0.00 | 2009-08-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,500 | 8,500 | 0.06 | 0.00 | 2009-08-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,970,500 | 8,000 | 0.19 | 0.00 | 2009-08-28 |
| 54 | B01141 | FE SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 55 | B01209 | MASON SECURITIES LTD | 591,000 | 8,000 | 0.03 | 0.00 | 2009-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | 6,000 | 0.02 | 0.00 | 2009-08-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 337,000 | 6,000 | 0.02 | 0.00 | 2009-08-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,500 | 5,000 | 0.03 | 0.00 | 2009-08-28 |
| 61 | B01416 | VC BROKERAGE LTD | 518,500 | 5,000 | 0.02 | 0.00 | 2009-08-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 4,500 | 0.00 | 0.00 | 2009-08-28 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,500 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,600 | 4,000 | 0.06 | 0.00 | 2009-08-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 3,500 | 0.01 | 0.00 | 2009-08-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 897,500 | 3,000 | 0.04 | 0.00 | 2009-08-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 557,500 | 3,000 | 0.03 | 0.00 | 2009-08-28 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 617,500 | 3,000 | 0.03 | 0.00 | 2009-08-28 |
| 72 | B01651 | MING HON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 73 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 75 | B01740 | WIN SECURITIES LTD | 170,500 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 282,500 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 84 | B01267 | WINFULL SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,443,500 | 1,000 | 0.12 | 0.00 | 2009-08-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,500 | 500 | 0.03 | 0.00 | 2009-08-28 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 374,000 | 500 | 0.02 | 0.00 | 2009-08-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,500 | 500 | 0.04 | 0.00 | 2009-08-28 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,318 | -140 | 0.00 | -0.00 | 2009-08-28 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,500 | -3,000 | 0.02 | -0.00 | 2009-08-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,093 | -3,500 | 0.04 | -0.00 | 2009-08-28 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,500 | -4,000 | 0.02 | -0.00 | 2009-08-28 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,500 | -5,500 | 0.01 | -0.00 | 2009-08-28 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,500 | -8,000 | 0.03 | -0.00 | 2009-08-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,000 | -9,000 | 0.10 | -0.00 | 2009-08-28 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,500 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 96,500 | -13,000 | 0.00 | -0.00 | 2009-08-28 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -18,500 | 0.01 | -0.00 | 2009-08-28 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,352 | -29,735 | 0.11 | -0.00 | 2009-08-28 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 13,918,500 | -43,000 | 0.67 | -0.00 | 2009-08-28 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,752,826 | -67,000 | 0.18 | -0.00 | 2009-08-28 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 3,934,983 | -171,500 | 0.19 | -0.01 | 2009-08-28 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,998,912 | -422,500 | 1.93 | -0.02 | 2009-08-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,086,144 | -980,000 | 18.40 | -0.05 | 2009-08-28 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,409 | -1,235,000 | 0.18 | -0.06 | 2009-08-28 |
| 113 | C00010 | CITIBANK N.A. | 124,079,249 | -1,237,500 | 5.98 | -0.06 | 2009-08-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 279,333 | -1,282,000 | 0.01 | -0.06 | 2009-08-28 |
| 114 | Total changed named holdings | 1,722,346,864 | -1,500 | 82.95 | -0.00 | ||
| 302 | Unchanged named holdings | 135,564,518 | 0 | 6.53 | 0.00 | ||
| 416 | Total named holdings | 1,857,911,382 | -1,500 | 89.48 | 0.00 | ||
| 575 | Unnamed Investor Participants | 195,888,500 | -4,500 | 9.43 | -0.00 | ||
| 991 | Total securities in CCASS | 2,053,799,882 | -6,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 22,496,118 | 6,000 | 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 | 2009-08-26 |
| Volume | 13,536,218 |
| Turnover | 154,669,243 |
| Average price | 11.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy