China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,878,627 | 1,066,000 | 0.62 | 0.05 | 2010-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,971,000 | 645,000 | 0.67 | 0.03 | 2010-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,413,000 | 621,000 | 0.26 | 0.03 | 2010-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,014 | 506,000 | 0.06 | 0.02 | 2010-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,635,878 | 373,136 | 38.13 | 0.02 | 2010-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,036,875 | 289,500 | 0.34 | 0.01 | 2010-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 174,000 | 0.10 | 0.01 | 2010-12-06 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | 80,000 | 0.00 | 0.00 | 2010-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,700,789 | 67,000 | 0.27 | 0.00 | 2010-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,873,806 | 61,000 | 2.98 | 0.00 | 2010-12-06 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,435,500 | 34,000 | 1.75 | 0.00 | 2010-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,000 | 33,500 | 0.12 | 0.00 | 2010-12-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,517,862 | 20,000 | 0.65 | 0.00 | 2010-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,015,000 | 14,500 | 0.43 | 0.00 | 2010-12-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,500 | 14,500 | 0.33 | 0.00 | 2010-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,961,800 | 11,000 | 1.06 | 0.00 | 2010-12-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 359,000 | 10,500 | 0.02 | 0.00 | 2010-12-06 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 10,000 | 0.04 | 0.00 | 2010-12-06 |
| 21 | B01610 | KGI ASIA LTD | 2,572,500 | 10,000 | 0.12 | 0.00 | 2010-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,095,500 | 9,000 | 0.73 | 0.00 | 2010-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 4,000 | 0.11 | 0.00 | 2010-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,643,000 | 3,000 | 0.22 | 0.00 | 2010-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 2,000 | 0.03 | 0.00 | 2010-12-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 5,356,019 | 2,000 | 0.26 | 0.00 | 2010-12-06 |
| 29 | C00018 | HANG SENG BANK LTD | 24,288,884 | 1,000 | 1.17 | 0.00 | 2010-12-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2010-12-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,497,500 | 500 | 0.12 | 0.00 | 2010-12-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 500 | 0.01 | 0.00 | 2010-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,415 | 159 | 0.00 | 0.00 | 2010-12-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | -500 | 0.02 | -0.00 | 2010-12-06 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2010-12-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 32,501 | -500 | 0.00 | -0.00 | 2010-12-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,500 | -500 | 0.01 | -0.00 | 2010-12-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 347,000 | -1,000 | 0.02 | -0.00 | 2010-12-06 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,559,000 | -1,500 | 0.08 | -0.00 | 2010-12-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2010-12-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,029 | -2,000 | 0.12 | -0.00 | 2010-12-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,672 | -2,500 | 0.19 | -0.00 | 2010-12-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,247,000 | -2,500 | 0.40 | -0.00 | 2010-12-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2010-12-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -3,500 | 0.00 | -0.00 | 2010-12-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 133,500 | -4,000 | 0.01 | -0.00 | 2010-12-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2010-12-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,500 | -5,000 | 0.11 | -0.00 | 2010-12-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -5,000 | 0.03 | -0.00 | 2010-12-06 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -5,500 | 0.00 | -0.00 | 2010-12-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -5,500 | 0.01 | -0.00 | 2010-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,001,500 | -6,500 | 0.05 | -0.00 | 2010-12-06 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,157,500 | -7,000 | 0.06 | -0.00 | 2010-12-06 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2010-12-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 10,444,500 | -8,000 | 0.50 | -0.00 | 2010-12-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | -9,500 | 0.00 | -0.00 | 2010-12-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -10,000 | 0.04 | -0.00 | 2010-12-06 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 62 | B01209 | MASON SECURITIES LTD | 642,000 | -10,000 | 0.03 | -0.00 | 2010-12-06 |
| 63 | B01275 | SANFULL SECURITIES LTD | 221,500 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 64 | B01129 | WOCOM SECURITIES LTD | 527,000 | -10,000 | 0.03 | -0.00 | 2010-12-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,000 | -11,000 | 0.27 | -0.00 | 2010-12-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,000 | -12,500 | 0.24 | -0.00 | 2010-12-06 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -13,000 | 0.00 | -0.00 | 2010-12-06 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | -15,000 | 0.01 | -0.00 | 2010-12-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,500 | -20,000 | 0.18 | -0.00 | 2010-12-06 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,000 | -30,000 | 0.14 | -0.00 | 2010-12-06 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,159,500 | -32,000 | 2.08 | -0.00 | 2010-12-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,500 | -37,000 | 0.19 | -0.00 | 2010-12-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | -43,000 | 0.00 | -0.00 | 2010-12-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,090,938 | -55,500 | 0.63 | -0.00 | 2010-12-06 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,866,550 | -67,250 | 0.33 | -0.00 | 2010-12-06 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,948 | -75,000 | 0.06 | -0.00 | 2010-12-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,820 | -125,000 | 0.19 | -0.01 | 2010-12-06 |
| 79 | C00010 | CITIBANK N.A. | 142,874,683 | -243,500 | 6.88 | -0.01 | 2010-12-06 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 29,721,610 | -414,934 | 1.43 | -0.02 | 2010-12-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,468,032 | -787,250 | 18.47 | -0.04 | 2010-12-06 |
| 82 | C00093 | BNP PARIBAS | 24,767,905 | -814,500 | 1.19 | -0.04 | 2010-12-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,818,428 | -1,147,861 | 1.05 | -0.06 | 2010-12-06 |
| 83 | Total changed named holdings | 1,779,867,585 | 30,000 | 85.72 | 0.00 | ||
| 335 | Unchanged named holdings | 83,594,297 | 0 | 4.03 | 0.00 | ||
| 418 | Total named holdings | 1,863,461,882 | 30,000 | 89.75 | 0.00 | ||
| 496 | Unnamed Investor Participants | 191,119,500 | -14,500 | 9.20 | -0.00 | ||
| 914 | Total securities in CCASS | 2,054,581,382 | 15,500 | 98.95 | 0.00 | ||
| Securities not in CCASS | 21,714,618 | -15,500 | 1.05 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 7,610,159 |
| Turnover | 72,016,701 |
| Average price | 9.463 |
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