China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 824,624,176 | 3,779,589 | 39.72 | 0.18 | 2009-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,771,217 | 1,526,750 | 16.85 | 0.07 | 2009-04-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,859,500 | 310,500 | 0.09 | 0.01 | 2009-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,161 | 278,500 | 0.17 | 0.01 | 2009-04-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,016,700 | 224,500 | 0.29 | 0.01 | 2009-04-09 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,217,541 | 129,000 | 0.20 | 0.01 | 2009-04-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,474,303 | 118,500 | 0.22 | 0.01 | 2009-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,682,139 | 114,500 | 2.54 | 0.01 | 2009-04-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,500 | 65,000 | 0.05 | 0.00 | 2009-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 425,500 | 58,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,491,943 | 48,000 | 0.41 | 0.00 | 2009-04-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,444,500 | 46,500 | 0.50 | 0.00 | 2009-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,666,000 | 44,000 | 4.32 | 0.00 | 2009-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 41,500 | 0.11 | 0.00 | 2009-04-09 | |
| 16 | B01567 | PRIME SECURITIES LTD | 178,001 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,557,000 | 35,500 | 1.76 | 0.00 | 2009-04-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 829,500 | 34,000 | 0.04 | 0.00 | 2009-04-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,033,000 | 33,000 | 0.19 | 0.00 | 2009-04-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | 25,000 | 0.15 | 0.00 | 2009-04-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,500 | 24,000 | 0.18 | 0.00 | 2009-04-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,500 | 23,000 | 0.04 | 0.00 | 2009-04-09 | |
| 23 | B01209 | MASON SECURITIES LTD | 518,500 | 22,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,500 | 17,000 | 0.11 | 0.00 | 2009-04-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,150,000 | 17,000 | 0.20 | 0.00 | 2009-04-09 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | 16,500 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,687,000 | 14,500 | 0.18 | 0.00 | 2009-04-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,500 | 14,000 | 0.19 | 0.00 | 2009-04-09 | |
| 29 | B01610 | KGI ASIA LTD | 2,469,000 | 14,000 | 0.12 | 0.00 | 2009-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,672 | 13,500 | 0.22 | 0.00 | 2009-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 12,500 | 0.03 | 0.00 | 2009-04-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,053 | 11,000 | 0.06 | 0.00 | 2009-04-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,029,800 | 10,500 | 1.16 | 0.00 | 2009-04-09 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,263,500 | 9,000 | 0.30 | 0.00 | 2009-04-09 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 654,250 | 9,000 | 0.03 | 0.00 | 2009-04-09 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 46,500 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 441,000 | 7,000 | 0.02 | 0.00 | 2009-04-09 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01141 | FE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 159,500 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01450 | DL BROKERAGE LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01783 | FREDDY CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,500 | 2,000 | 0.03 | 0.00 | 2009-04-09 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,613,000 | 1,500 | 0.08 | 0.00 | 2009-04-09 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,000 | 500 | 0.23 | 0.00 | 2009-04-09 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | -500 | 0.04 | -0.00 | 2009-04-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 143,806 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,000 | -1,000 | 0.11 | -0.00 | 2009-04-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 913,500 | -1,500 | 0.04 | -0.00 | 2009-04-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,806,600 | -2,000 | 0.09 | -0.00 | 2009-04-09 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -3,000 | 0.06 | -0.00 | 2009-04-09 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 920,500 | -4,000 | 0.04 | -0.00 | 2009-04-09 | |
| 65 | B01740 | WIN SECURITIES LTD | 186,500 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,729,000 | -5,500 | 2.40 | -0.00 | 2009-04-09 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,500 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | -8,000 | 0.05 | -0.00 | 2009-04-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | -8,000 | 0.06 | -0.00 | 2009-04-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,215,000 | -9,500 | 0.68 | -0.00 | 2009-04-09 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 344,500 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01708 | ROSA SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01290 | SPS SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 783,888 | -10,500 | 0.04 | -0.00 | 2009-04-09 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 157,500 | -11,500 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,776,000 | -14,500 | 0.09 | -0.00 | 2009-04-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 642,500 | -20,000 | 0.03 | -0.00 | 2009-04-09 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 16,666,000 | -20,000 | 0.80 | -0.00 | 2009-04-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 14,399,500 | -22,000 | 0.69 | -0.00 | 2009-04-09 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,000 | -30,000 | 0.15 | -0.00 | 2009-04-09 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,000 | -41,000 | 0.03 | -0.00 | 2009-04-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -42,500 | 0.03 | -0.00 | 2009-04-09 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,087,000 | -60,000 | 0.15 | -0.00 | 2009-04-09 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | -90,500 | 0.02 | -0.00 | 2009-04-09 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,000 | -100,000 | 0.03 | -0.00 | 2009-04-09 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,000 | -112,500 | 0.34 | -0.01 | 2009-04-09 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | -118,000 | 0.04 | -0.01 | 2009-04-09 | |
| 91 | C00018 | HANG SENG BANK LTD | 17,098,592 | -190,000 | 0.82 | -0.01 | 2009-04-09 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,171,500 | -206,500 | 0.39 | -0.01 | 2009-04-09 | |
| 93 | C00010 | CITIBANK N.A. | 95,744,666 | -1,521,500 | 4.61 | -0.07 | 2009-04-09 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,068,049 | -4,579,339 | 1.98 | -0.22 | 2009-04-09 | |
| 94 | Total changed named holdings | 1,761,358,557 | 4,500 | 84.83 | 0.00 | |||
| 326 | Unchanged named holdings | 97,446,325 | 0 | 4.69 | 0.00 | |||
| 420 | Total named holdings | 1,858,804,882 | 4,500 | 89.53 | 0.00 | |||
| 659 | Unnamed Investor Participants | 196,208,000 | -2,000 | 9.45 | -0.00 | |||
| 1,079 | Total securities in CCASS | 2,055,012,882 | 2,500 | 98.97 | 0.00 | |||
| Securities not in CCASS | 21,283,118 | -2,500 | 1.03 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 6,875,500 |
| Turnover | 70,106,670 |
| Average price | 10.197 |
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