China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,986,689 | 2,536,577 | 40.55 | 0.12 | 2010-07-22 |
| 2 | C00093 | BNP PARIBAS | 13,524,305 | 2,362,000 | 0.65 | 0.11 | 2010-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,050,007 | 1,227,000 | 0.53 | 0.06 | 2010-07-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 676,000 | 600,000 | 0.03 | 0.03 | 2010-07-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,446,004 | 488,000 | 0.17 | 0.02 | 2010-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,856 | 444,387 | 0.11 | 0.02 | 2010-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,862,150 | 152,500 | 0.19 | 0.01 | 2010-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,538,300 | 124,000 | 1.42 | 0.01 | 2010-07-22 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2010-07-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,409,970 | 90,500 | 0.21 | 0.00 | 2010-07-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,581,311 | 56,000 | 0.99 | 0.00 | 2010-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,462,789 | 38,792 | 0.65 | 0.00 | 2010-07-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,455,500 | 30,500 | 0.41 | 0.00 | 2010-07-22 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,845,200 | 30,000 | 0.28 | 0.00 | 2010-07-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 283,500 | 17,000 | 0.01 | 0.00 | 2010-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,490,000 | 15,000 | 0.65 | 0.00 | 2010-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,977,423 | 12,000 | 0.91 | 0.00 | 2010-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,000 | 10,500 | 0.13 | 0.00 | 2010-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 10,000 | 0.05 | 0.00 | 2010-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,373,500 | 10,000 | 0.21 | 0.00 | 2010-07-22 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2010-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 6,000 | 0.00 | 0.00 | 2010-07-22 |
| 25 | B01610 | KGI ASIA LTD | 1,436,000 | 4,500 | 0.07 | 0.00 | 2010-07-22 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,000 | 3,000 | 0.08 | 0.00 | 2010-07-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,500 | 2,500 | 0.03 | 0.00 | 2010-07-22 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2010-07-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 260,500 | 2,000 | 0.01 | 0.00 | 2010-07-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2010-07-22 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,000 | 500 | 0.04 | 0.00 | 2010-07-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | 500 | 0.05 | 0.00 | 2010-07-22 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,500 | 500 | 0.01 | 0.00 | 2010-07-22 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,734,000 | 500 | 0.08 | 0.00 | 2010-07-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,221 | -292 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | -500 | 0.02 | -0.00 | 2010-07-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 76,000 | -500 | 0.00 | -0.00 | 2010-07-22 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2010-07-22 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 122,000 | -500 | 0.01 | -0.00 | 2010-07-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | -500 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 919,000 | -1,000 | 0.04 | -0.00 | 2010-07-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,014,000 | -1,000 | 0.19 | -0.00 | 2010-07-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | -1,000 | 0.02 | -0.00 | 2010-07-22 |
| 46 | B01209 | MASON SECURITIES LTD | 686,000 | -1,000 | 0.03 | -0.00 | 2010-07-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,000 | -1,000 | 0.24 | -0.00 | 2010-07-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,500 | -1,000 | 0.12 | -0.00 | 2010-07-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -1,500 | 0.01 | -0.00 | 2010-07-22 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500 | -0.00 | 2010-07-22 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 193,500 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,822,000 | -2,500 | 2.11 | -0.00 | 2010-07-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 351,500 | -3,000 | 0.02 | -0.00 | 2010-07-22 |
| 56 | B01827 | IBTS ASIA (HK) LTD | 114,500 | -3,000 | 0.01 | -0.00 | 2010-07-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,363,372 | -3,500 | 0.21 | -0.00 | 2010-07-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 99,500 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,948 | -4,500 | 0.03 | -0.00 | 2010-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,143,000 | -4,500 | 0.44 | -0.00 | 2010-07-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,373,405 | -5,000 | 0.21 | -0.00 | 2010-07-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,255,500 | -7,500 | 0.30 | -0.00 | 2010-07-22 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,000 | -10,000 | 0.17 | -0.00 | 2010-07-22 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,500 | -10,000 | 0.09 | -0.00 | 2010-07-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,711,500 | -10,500 | 0.13 | -0.00 | 2010-07-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,819,820 | -13,000 | 0.14 | -0.00 | 2010-07-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 860,000 | -13,500 | 0.04 | -0.00 | 2010-07-22 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,500 | -20,500 | 0.06 | -0.00 | 2010-07-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,465,406 | -30,500 | 17.12 | -0.00 | 2010-07-22 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,259,300 | -57,000 | 1.22 | -0.00 | 2010-07-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,468,000 | -81,500 | 0.36 | -0.00 | 2010-07-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,642,000 | -118,500 | 2.73 | -0.01 | 2010-07-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | -177,000 | 0.05 | -0.01 | 2010-07-22 |
| 76 | C00010 | CITIBANK N.A. | 120,745,009 | -179,887 | 5.82 | -0.01 | 2010-07-22 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 29,874,638 | -426,073 | 1.44 | -0.02 | 2010-07-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,179 | -1,835,004 | 0.26 | -0.09 | 2010-07-22 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,784,941 | -5,324,000 | 0.52 | -0.26 | 2010-07-22 |
| 79 | Total changed named holdings | 1,718,585,243 | 24,000 | 82.77 | 0.00 | ||
| 341 | Unchanged named holdings | 143,200,639 | 0 | 6.90 | 0.00 | ||
| 420 | Total named holdings | 1,861,785,882 | 24,000 | 89.67 | 0.00 | ||
| 551 | Unnamed Investor Participants | 191,426,500 | -18,000 | 9.22 | -0.00 | ||
| 971 | Total securities in CCASS | 2,053,212,382 | 6,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,083,618 | -6,000 | 1.11 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 11,627,292 |
| Turnover | 119,598,000 |
| Average price | 10.286 |
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