China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 828,706,492 | 260,000 | 39.91 | 0.01 | 2011-01-24 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,316,237 | 195,080 | 0.16 | 0.01 | 2011-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,500,000 | 1,500 | 0.70 | 0.00 | 2011-01-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,000 | 1,000 | 0.03 | 0.00 | 2011-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | 1,000 | 0.11 | 0.00 | 2011-01-24 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,000 | 500 | 0.14 | 0.00 | 2011-01-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,237,695 | -1,000 | 2.32 | -0.00 | 2011-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,029 | -1,000 | 0.13 | -0.00 | 2011-01-24 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,041,923 | -1,500 | 0.24 | -0.00 | 2011-01-24 |
| 12 | C00018 | HANG SENG BANK LTD | 24,446,602 | -194,580 | 1.18 | -0.01 | 2011-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,761,083 | -260,000 | 17.47 | -0.01 | 2011-01-24 |
| 13 | Total changed named holdings | 1,295,422,061 | 2,000 | 62.39 | 0.00 | ||
| 399 | Unchanged named holdings | 567,940,821 | 0 | 27.35 | 0.00 | ||
| 412 | Total named holdings | 1,863,362,882 | 2,000 | 89.74 | 0.00 | ||
| 495 | Unnamed Investor Participants | 190,896,500 | 5,000 | 9.19 | 0.00 | ||
| 907 | Total securities in CCASS | 2,054,259,382 | 7,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 22,036,618 | -7,000 | 1.06 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 0 |
| Turnover | 0 |
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