China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 868,260,480 | 3,692,664 | 41.82 | 0.18 | 2010-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,222,709 | 796,009 | 1.84 | 0.04 | 2010-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,591,245 | 695,377 | 0.46 | 0.03 | 2010-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | 289,000 | 0.02 | 0.01 | 2010-01-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,500 | 158,000 | 0.23 | 0.01 | 2010-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,148,800 | 151,500 | 1.40 | 0.01 | 2010-01-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 291,500 | 130,000 | 0.01 | 0.01 | 2010-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,664,100 | 129,000 | 2.78 | 0.01 | 2010-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,565,450 | 117,450 | 0.41 | 0.01 | 2010-01-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,343,500 | 116,500 | 0.50 | 0.01 | 2010-01-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,715,620 | 116,000 | 0.47 | 0.01 | 2010-01-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,663,600 | 109,500 | 1.14 | 0.01 | 2010-01-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 32,751,130 | 94,000 | 1.58 | 0.00 | 2010-01-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 93,500 | 0.03 | 0.00 | 2010-01-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,061 | 67,500 | 0.16 | 0.00 | 2010-01-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,272 | 63,500 | 0.21 | 0.00 | 2010-01-15 |
| 17 | B01610 | KGI ASIA LTD | 2,124,000 | 58,000 | 0.10 | 0.00 | 2010-01-15 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,454,000 | 52,160 | 1.76 | 0.00 | 2010-01-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,000 | 42,000 | 0.03 | 0.00 | 2010-01-15 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | 35,000 | 0.01 | 0.00 | 2010-01-15 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,813,180 | 30,000 | 0.23 | 0.00 | 2010-01-15 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 484,948 | 27,000 | 0.02 | 0.00 | 2010-01-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,500 | 25,000 | 0.02 | 0.00 | 2010-01-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 207,500 | 24,500 | 0.01 | 0.00 | 2010-01-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 290,000 | 24,000 | 0.01 | 0.00 | 2010-01-15 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,500 | 19,500 | 0.04 | 0.00 | 2010-01-15 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,809,574 | 18,000 | 0.23 | 0.00 | 2010-01-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,468,320 | 17,500 | 0.31 | 0.00 | 2010-01-15 |
| 30 | B01209 | MASON SECURITIES LTD | 738,500 | 17,000 | 0.04 | 0.00 | 2010-01-15 |
| 31 | C00018 | HANG SENG BANK LTD | 19,640,196 | 15,500 | 0.95 | 0.00 | 2010-01-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 15,000 | 0.02 | 0.00 | 2010-01-15 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 65,500 | 14,000 | 0.00 | 0.00 | 2010-01-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 13,000 | 0.04 | 0.00 | 2010-01-15 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2010-01-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,500 | 12,000 | 0.18 | 0.00 | 2010-01-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,771,603 | 12,000 | 0.18 | 0.00 | 2010-01-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,677,500 | 12,000 | 0.13 | 0.00 | 2010-01-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 11,000 | 0.05 | 0.00 | 2010-01-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | 10,000 | 0.07 | 0.00 | 2010-01-15 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,927,500 | 9,000 | 0.09 | 0.00 | 2010-01-15 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | 8,500 | 0.00 | 0.00 | 2010-01-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 8,500 | 0.01 | 0.00 | 2010-01-15 |
| 45 | B01821 | GETTA SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,841,500 | 8,000 | 2.26 | 0.00 | 2010-01-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,435,100 | 7,500 | 0.21 | 0.00 | 2010-01-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,100 | 7,000 | 0.10 | 0.00 | 2010-01-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | 6,000 | 0.03 | 0.00 | 2010-01-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,000 | 6,000 | 0.13 | 0.00 | 2010-01-15 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | 5,000 | 0.02 | 0.00 | 2010-01-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2010-01-15 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,000 | 5,000 | 0.09 | 0.00 | 2010-01-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 998,500 | 4,500 | 0.05 | 0.00 | 2010-01-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 4,500 | 0.01 | 0.00 | 2010-01-15 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 478,500 | 4,000 | 0.02 | 0.00 | 2010-01-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 729,000 | 4,000 | 0.04 | 0.00 | 2010-01-15 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | 2,500 | 0.06 | 0.00 | 2010-01-15 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 416,500 | 2,000 | 0.02 | 0.00 | 2010-01-15 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-01-15 |
| 67 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 69 | B01716 | ORIENT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 54,314 | -160 | 0.00 | -0.00 | 2010-01-15 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2010-01-15 |
| 72 | B01138 | CLSA LTD | 145,500 | -2,000 | 0.01 | -0.00 | 2010-01-15 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,500 | -3,000 | 0.01 | -0.00 | 2010-01-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,139,000 | -4,000 | 0.05 | -0.00 | 2010-01-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | -4,000 | 0.04 | -0.00 | 2010-01-15 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 784,500 | -4,000 | 0.04 | -0.00 | 2010-01-15 |
| 78 | B01460 | BERICH BROKERAGE LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2010-01-15 |
| 79 | B01538 | MORTON SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -5,500 | 0.04 | -0.00 | 2010-01-15 |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 25,500 | -5,500 | 0.00 | -0.00 | 2010-01-15 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,362,225 | -9,000 | 0.16 | -0.00 | 2010-01-15 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,401,500 | -10,000 | 0.40 | -0.00 | 2010-01-15 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,929,500 | -14,000 | 0.24 | -0.00 | 2010-01-15 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | -14,500 | 0.16 | -0.00 | 2010-01-15 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 1,550,000 | -15,000 | 0.07 | -0.00 | 2010-01-15 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,505,000 | -18,500 | 0.41 | -0.00 | 2010-01-15 |
| 95 | B01416 | VC BROKERAGE LTD | 974,000 | -20,000 | 0.05 | -0.00 | 2010-01-15 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,618,500 | -23,000 | 0.27 | -0.00 | 2010-01-15 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,437,500 | -39,500 | 0.07 | -0.00 | 2010-01-15 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 563,250 | -40,000 | 0.03 | -0.00 | 2010-01-15 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | -86,000 | 0.06 | -0.00 | 2010-01-15 |
| 100 | C00074 | DEUTSCHE BANK AG | 15,053,319 | -90,000 | 0.73 | -0.00 | 2010-01-15 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,598,500 | -93,500 | 0.41 | -0.00 | 2010-01-15 |
| 102 | B01130 | BOCI SECURITIES LTD | 17,235,500 | -99,500 | 0.83 | -0.00 | 2010-01-15 |
| 103 | C00083 | BANK CONSORTIUM TRUST CO LTD | 97,000 | -111,500 | 0.00 | -0.01 | 2010-01-15 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,500 | -125,500 | 0.07 | -0.01 | 2010-01-15 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,404 | -129,000 | 0.05 | -0.01 | 2010-01-15 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | -182,000 | 0.13 | -0.01 | 2010-01-15 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,615,720 | -518,500 | 16.65 | -0.02 | 2010-01-15 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,855,658 | -621,500 | 0.52 | -0.03 | 2010-01-15 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,500 | -786,000 | 0.09 | -0.04 | 2010-01-15 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 12,647,500 | -1,382,000 | 0.61 | -0.07 | 2010-01-15 |
| 111 | C00010 | CITIBANK N.A. | 91,711,022 | -2,950,000 | 4.42 | -0.14 | 2010-01-15 |
| 111 | Total changed named holdings | 1,813,757,900 | 12,000 | 87.36 | 0.00 | ||
| 314 | Unchanged named holdings | 49,128,482 | 0 | 2.37 | 0.00 | ||
| 425 | Total named holdings | 1,862,886,382 | 12,000 | 89.72 | 0.00 | ||
| 562 | Unnamed Investor Participants | 191,173,500 | -1,000 | 9.21 | -0.00 | ||
| 987 | Total securities in CCASS | 2,054,059,882 | 11,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 22,236,118 | -11,000 | 1.07 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 8,471,340 |
| Turnover | 87,306,736 |
| Average price | 10.306 |
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