China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,092,698 | 4,198,934 | 15.66 | 0.20 | 2009-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,894,901 | 2,460,001 | 1.83 | 0.12 | 2009-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,695,738 | 620,999 | 0.23 | 0.03 | 2009-12-18 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 379,500 | 379,500 | 0.02 | 0.02 | 2009-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,000 | 320,000 | 0.09 | 0.02 | 2009-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,695,600 | 294,500 | 1.33 | 0.01 | 2009-12-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,571,520 | 282,500 | 0.41 | 0.01 | 2009-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,589,300 | 225,500 | 1.47 | 0.01 | 2009-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,318,000 | 221,500 | 3.10 | 0.01 | 2009-12-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 27,978,004 | 207,014 | 1.35 | 0.01 | 2009-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,061 | 109,061 | 0.16 | 0.01 | 2009-12-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,280,102 | 100,000 | 0.74 | 0.00 | 2009-12-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,298,000 | 97,000 | 0.11 | 0.00 | 2009-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,600,320 | 66,000 | 0.32 | 0.00 | 2009-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,591,000 | 54,000 | 0.90 | 0.00 | 2009-12-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,757,730 | 25,000 | 0.23 | 0.00 | 2009-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,334,000 | 25,000 | 0.31 | 0.00 | 2009-12-18 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,414,574 | 20,000 | 0.21 | 0.00 | 2009-12-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,500 | 20,000 | 0.06 | 0.00 | 2009-12-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,000 | 19,500 | 0.19 | 0.00 | 2009-12-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,984,500 | 16,500 | 0.24 | 0.00 | 2009-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,712,000 | 13,000 | 0.23 | 0.00 | 2009-12-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 253,500 | 13,000 | 0.01 | 0.00 | 2009-12-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,884,500 | 12,500 | 0.09 | 0.00 | 2009-12-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 240,900 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,500 | 10,000 | 0.08 | 0.00 | 2009-12-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 855,000 | 10,000 | 0.04 | 0.00 | 2009-12-18 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 29 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-12-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,573,500 | 8,500 | 0.56 | 0.00 | 2009-12-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2009-12-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,327,600 | 6,000 | 0.11 | 0.00 | 2009-12-18 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 34 | B01477 | FT SECURITIES LTD | 1,064,000 | 5,000 | 0.05 | 0.00 | 2009-12-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | 5,000 | 0.02 | 0.00 | 2009-12-18 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 38 | B01740 | WIN SECURITIES LTD | 333,500 | 5,000 | 0.02 | 0.00 | 2009-12-18 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 339,000 | 4,500 | 0.02 | 0.00 | 2009-12-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,000 | 4,000 | 0.03 | 0.00 | 2009-12-18 |
| 41 | B01821 | GETTA SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 431,040 | 3,500 | 0.02 | 0.00 | 2009-12-18 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,404 | 3,001 | 0.00 | 0.00 | 2009-12-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,588,000 | 3,000 | 0.12 | 0.00 | 2009-12-18 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 77,000 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2009-12-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | 2,500 | 0.07 | 0.00 | 2009-12-18 |
| 49 | B01460 | BERICH BROKERAGE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 773,500 | 2,000 | 0.04 | 0.00 | 2009-12-18 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,500 | 1,500 | 0.01 | 0.00 | 2009-12-18 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,500 | 1,000 | 0.01 | 0.00 | 2009-12-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | 1,000 | 0.01 | 0.00 | 2009-12-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,005,500 | 500 | 0.05 | 0.00 | 2009-12-18 |
| 57 | C00018 | HANG SENG BANK LTD | 18,970,772 | 500 | 0.91 | 0.00 | 2009-12-18 |
| 58 | B01831 | NERICO BROTHERS LTD | 86,500 | 500 | 0.00 | 0.00 | 2009-12-18 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 61,500 | -500 | 0.00 | -0.00 | 2009-12-18 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2009-12-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -500 | 0.02 | -0.00 | 2009-12-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 458,500 | -1,000 | 0.02 | -0.00 | 2009-12-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2009-12-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 33,131 | -1,921 | 0.00 | -0.00 | 2009-12-18 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 67 | B01267 | WINFULL SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 285,500 | -3,000 | 0.01 | -0.00 | 2009-12-18 |
| 69 | B01252 | CORPORATE BROKERS LTD | 247,500 | -3,000 | 0.01 | -0.00 | 2009-12-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 14,078,500 | -3,500 | 0.68 | -0.00 | 2009-12-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,172 | -4,500 | 0.23 | -0.00 | 2009-12-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,205,500 | -5,500 | 0.06 | -0.00 | 2009-12-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,117,322 | -7,000 | 0.20 | -0.00 | 2009-12-18 |
| 74 | B01610 | KGI ASIA LTD | 2,516,000 | -7,000 | 0.12 | -0.00 | 2009-12-18 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,758,000 | -7,500 | 0.42 | -0.00 | 2009-12-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,429,000 | -10,000 | 0.45 | -0.00 | 2009-12-18 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,500 | -11,500 | 0.00 | -0.00 | 2009-12-18 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,345,500 | -12,500 | 0.06 | -0.00 | 2009-12-18 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,981,500 | -13,500 | 0.38 | -0.00 | 2009-12-18 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2009-12-18 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,500 | -19,000 | 0.05 | -0.00 | 2009-12-18 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,903,500 | -20,000 | 0.09 | -0.00 | 2009-12-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,172,500 | -20,500 | 0.06 | -0.00 | 2009-12-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,000 | -31,000 | 0.05 | -0.00 | 2009-12-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,563,500 | -38,500 | 0.17 | -0.00 | 2009-12-18 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 61,500 | -53,000 | 0.00 | -0.00 | 2009-12-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,556,598 | -58,046 | 0.36 | -0.00 | 2009-12-18 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | -79,000 | 0.07 | -0.00 | 2009-12-18 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,973,500 | -158,250 | 0.38 | -0.01 | 2009-12-18 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,645,500 | -207,500 | 1.76 | -0.01 | 2009-12-18 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -209,000 | 0.04 | -0.01 | 2009-12-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,202,404 | -243,500 | 0.06 | -0.01 | 2009-12-18 |
| 96 | C00016 | DBS BANK LTD | 956,845 | -421,863 | 0.05 | -0.02 | 2009-12-18 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,130,386 | -529,500 | 0.54 | -0.03 | 2009-12-18 |
| 98 | C00010 | CITIBANK N.A. | 95,248,540 | -1,878,600 | 4.59 | -0.09 | 2009-12-18 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,452,032 | -2,878,330 | 41.30 | -0.14 | 2009-12-18 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,910,225 | -2,950,000 | 0.19 | -0.14 | 2009-12-18 |
| 100 | Total changed named holdings | 1,744,086,919 | -2,000 | 84.00 | -0.00 | ||
| 330 | Unchanged named holdings | 113,729,463 | 0 | 5.48 | 0.00 | ||
| 430 | Total named holdings | 1,857,816,382 | -2,000 | 89.48 | 0.00 | ||
| 563 | Unnamed Investor Participants | 196,172,000 | 0 | 9.45 | 0.00 | ||
| 993 | Total securities in CCASS | 2,053,988,382 | -2,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 22,307,618 | 2,000 | 1.07 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 22,024,922 |
| Turnover | 212,302,795 |
| Average price | 9.639 |
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