China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 945,408,992 | 1,481,973 | 45.53 | 0.07 | 2009-08-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,097,700 | 642,500 | 0.29 | 0.03 | 2009-08-31 |
| 3 | C00010 | CITIBANK N.A. | 124,407,583 | 328,334 | 5.99 | 0.02 | 2009-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,727,500 | 252,000 | 1.77 | 0.01 | 2009-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,500 | 200,000 | 0.03 | 0.01 | 2009-08-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,775,500 | 187,500 | 1.77 | 0.01 | 2009-08-31 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 877,000 | 165,500 | 0.04 | 0.01 | 2009-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,814,800 | 125,500 | 0.76 | 0.01 | 2009-08-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,558,000 | 123,500 | 0.41 | 0.01 | 2009-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,805,000 | 102,500 | 0.38 | 0.00 | 2009-08-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,840,500 | 98,500 | 0.14 | 0.00 | 2009-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,500 | 83,000 | 0.15 | 0.00 | 2009-08-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,036,500 | 66,000 | 0.19 | 0.00 | 2009-08-31 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 197,500 | 57,500 | 0.01 | 0.00 | 2009-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 55,500 | 0.03 | 0.00 | 2009-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | 50,000 | 0.02 | 0.00 | 2009-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,873,205 | 41,500 | 0.81 | 0.00 | 2009-08-31 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,760,025 | 40,000 | 0.13 | 0.00 | 2009-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,895,500 | 36,500 | 0.52 | 0.00 | 2009-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,500 | 33,000 | 0.10 | 0.00 | 2009-08-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,196,000 | 33,000 | 0.11 | 0.00 | 2009-08-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,500 | 26,000 | 0.13 | 0.00 | 2009-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,500 | 25,500 | 0.30 | 0.00 | 2009-08-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 393,000 | 25,000 | 0.02 | 0.00 | 2009-08-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,892,500 | 21,500 | 2.11 | 0.00 | 2009-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,653,500 | 20,000 | 0.18 | 0.00 | 2009-08-31 |
| 27 | B01416 | VC BROKERAGE LTD | 538,500 | 20,000 | 0.03 | 0.00 | 2009-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,773,000 | 18,500 | 0.09 | 0.00 | 2009-08-31 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,500 | 16,000 | 0.01 | 0.00 | 2009-08-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | 15,000 | 0.14 | 0.00 | 2009-08-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 639,500 | 14,000 | 0.03 | 0.00 | 2009-08-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2009-08-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 744,000 | 10,000 | 0.04 | 0.00 | 2009-08-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,907,000 | 10,000 | 0.38 | 0.00 | 2009-08-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 907,500 | 10,000 | 0.04 | 0.00 | 2009-08-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,177,122 | 10,000 | 0.63 | 0.00 | 2009-08-31 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,878 | 8,000 | 0.12 | 0.00 | 2009-08-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,909 | 6,500 | 0.18 | 0.00 | 2009-08-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,500 | 6,000 | 0.12 | 0.00 | 2009-08-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 5,500 | 0.05 | 0.00 | 2009-08-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,500 | 5,000 | 0.03 | 0.00 | 2009-08-31 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2009-08-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | 5,000 | 0.06 | 0.00 | 2009-08-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,215 | 4,863 | 0.11 | 0.00 | 2009-08-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,447,500 | 4,000 | 0.12 | 0.00 | 2009-08-31 |
| 51 | B01123 | HING WONG SECURITIES LTD | 179,900 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 52 | B01705 | HENIK SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 53 | B01209 | MASON SECURITIES LTD | 594,000 | 3,000 | 0.03 | 0.00 | 2009-08-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 13,921,500 | 3,000 | 0.67 | 0.00 | 2009-08-31 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | 2,500 | 0.01 | 0.00 | 2009-08-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | 2,000 | 0.02 | 0.00 | 2009-08-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,093 | 2,000 | 0.04 | 0.00 | 2009-08-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,734,000 | 2,000 | 0.08 | 0.00 | 2009-08-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2009-08-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,500 | 1,000 | 0.12 | 0.00 | 2009-08-31 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 283,500 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | 500 | 0.01 | 0.00 | 2009-08-31 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 376,031 | -337 | 0.02 | -0.00 | 2009-08-31 |
| 65 | B01610 | KGI ASIA LTD | 2,593,500 | -500 | 0.12 | -0.00 | 2009-08-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | -500 | 0.02 | -0.00 | 2009-08-31 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -2,500 | 0.02 | -0.00 | 2009-08-31 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2009-08-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,000 | -6,500 | 0.03 | -0.00 | 2009-08-31 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,500 | -16,000 | 0.06 | -0.00 | 2009-08-31 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,500 | -16,500 | 0.04 | -0.00 | 2009-08-31 |
| 76 | B01275 | SANFULL SECURITIES LTD | 319,000 | -18,000 | 0.02 | -0.00 | 2009-08-31 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,500 | -20,000 | 0.01 | -0.00 | 2009-08-31 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 589,388 | -23,500 | 0.03 | -0.00 | 2009-08-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,000 | -45,000 | 0.27 | -0.00 | 2009-08-31 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,877,483 | -57,500 | 0.19 | -0.00 | 2009-08-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,871,716 | -141,500 | 0.09 | -0.01 | 2009-08-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,172 | -152,000 | 0.16 | -0.01 | 2009-08-31 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -279,333 | -0.01 | 2009-08-31 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,151,326 | -601,500 | 0.15 | -0.03 | 2009-08-31 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,763,412 | -1,235,500 | 1.87 | -0.06 | 2009-08-31 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,140,644 | -1,945,500 | 18.31 | -0.09 | 2009-08-31 |
| 86 | Total changed named holdings | 1,796,718,594 | -1,000 | 86.53 | -0.00 | ||
| 329 | Unchanged named holdings | 61,191,788 | 0 | 2.95 | 0.00 | ||
| 415 | Total named holdings | 1,857,910,382 | -1,000 | 89.48 | 0.00 | ||
| 577 | Unnamed Investor Participants | 195,898,500 | 10,000 | 9.43 | 0.00 | ||
| 992 | Total securities in CCASS | 2,053,808,882 | 9,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,487,118 | -9,000 | 1.08 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 8,081,163 |
| Turnover | 91,329,709 |
| Average price | 11.302 |
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