China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,764,199 | 1,408,354 | 0.81 | 0.07 | 2010-03-19 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,032,998 | 756,940 | 0.68 | 0.04 | 2010-03-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,504 | 510,000 | 0.07 | 0.02 | 2010-03-19 | |
| 4 | C00010 | CITIBANK N.A. | 97,067,133 | 326,500 | 4.68 | 0.02 | 2010-03-19 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,382,000 | 258,000 | 0.50 | 0.01 | 2010-03-19 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,701,500 | 200,000 | 1.77 | 0.01 | 2010-03-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,506,275 | 188,500 | 0.60 | 0.01 | 2010-03-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,983,720 | 151,500 | 0.38 | 0.01 | 2010-03-19 | |
| 9 | C00093 | BNP PARIBAS | 9,853,196 | 140,000 | 0.47 | 0.01 | 2010-03-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,116,480 | 119,056 | 15.80 | 0.01 | 2010-03-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,177,000 | 111,000 | 0.78 | 0.01 | 2010-03-19 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,257,634 | 99,560 | 0.21 | 0.00 | 2010-03-19 | |
| 13 | B01746 | ITG HONG KONG LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,500 | 82,500 | 0.03 | 0.00 | 2010-03-19 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,479,420 | 60,000 | 0.26 | 0.00 | 2010-03-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,375,320 | 35,000 | 0.31 | 0.00 | 2010-03-19 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,689,500 | 33,500 | 0.08 | 0.00 | 2010-03-19 | |
| 18 | C00018 | HANG SENG BANK LTD | 26,622,362 | 32,646 | 1.28 | 0.00 | 2010-03-19 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | 29,000 | 0.05 | 0.00 | 2010-03-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,228,300 | 27,000 | 1.50 | 0.00 | 2010-03-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,787,600 | 20,000 | 0.23 | 0.00 | 2010-03-19 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,000 | 18,500 | 0.44 | 0.00 | 2010-03-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,000 | 17,000 | 0.10 | 0.00 | 2010-03-19 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 16,000 | 0.01 | 0.00 | 2010-03-19 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,689,500 | 13,000 | 0.08 | 0.00 | 2010-03-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,523,000 | 11,500 | 0.22 | 0.00 | 2010-03-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 286,500 | 10,500 | 0.01 | 0.00 | 2010-03-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 10,500 | 0.01 | 0.00 | 2010-03-19 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,108,370 | 7,500 | 0.20 | 0.00 | 2010-03-19 | |
| 35 | B01766 | MUSHK LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2010-03-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,000 | 5,000 | 0.19 | 0.00 | 2010-03-19 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,500 | 5,000 | 0.02 | 0.00 | 2010-03-19 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,500 | 4,000 | 0.03 | 0.00 | 2010-03-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 4,000 | 0.05 | 0.00 | 2010-03-19 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,413,500 | 1,500 | 0.07 | 0.00 | 2010-03-19 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 445,890 | 1,000 | 0.02 | 0.00 | 2010-03-19 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,500,225 | 1,000 | 0.36 | 0.00 | 2010-03-19 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2010-03-19 | |
| 46 | B01740 | WIN SECURITIES LTD | 382,500 | 1,000 | 0.02 | 0.00 | 2010-03-19 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,000 | 500 | 0.13 | 0.00 | 2010-03-19 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 299,500 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,297,100 | -2,000 | 0.88 | -0.00 | 2010-03-19 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 507,500 | -2,500 | 0.02 | -0.00 | 2010-03-19 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,000 | -4,000 | 0.04 | -0.00 | 2010-03-19 | |
| 57 | B01821 | GETTA SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 59 | B01297 | ONSHINE SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 276,900 | -4,500 | 0.01 | -0.00 | 2010-03-19 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 31,433,203 | -5,000 | 1.51 | -0.00 | 2010-03-19 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | -5,500 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | -6,000 | 0.07 | -0.00 | 2010-03-19 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,734,061 | -8,000 | 0.18 | -0.00 | 2010-03-19 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,500 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | -11,500 | 0.01 | -0.00 | 2010-03-19 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,231,500 | -12,500 | 0.06 | -0.00 | 2010-03-19 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,000 | -15,000 | 0.06 | -0.00 | 2010-03-19 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,975,500 | -15,000 | 0.10 | -0.00 | 2010-03-19 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | -16,500 | 0.06 | -0.00 | 2010-03-19 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 12,344,000 | -19,500 | 0.59 | -0.00 | 2010-03-19 | |
| 77 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,000 | -23,000 | 0.24 | -0.00 | 2010-03-19 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,272 | -23,000 | 0.24 | -0.00 | 2010-03-19 | |
| 80 | B01610 | KGI ASIA LTD | 2,311,000 | -24,000 | 0.11 | -0.00 | 2010-03-19 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 497,000 | -25,000 | 0.02 | -0.00 | 2010-03-19 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,969,000 | -25,500 | 0.29 | -0.00 | 2010-03-19 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,500 | -36,500 | 0.06 | -0.00 | 2010-03-19 | |
| 84 | B01859 | CLC SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | -50,000 | 0.06 | -0.00 | 2010-03-19 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | -52,000 | 0.17 | -0.00 | 2010-03-19 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,981,500 | -64,000 | 0.53 | -0.00 | 2010-03-19 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,215,500 | -125,500 | 0.40 | -0.01 | 2010-03-19 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -150,000 | 0.07 | -0.01 | 2010-03-19 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,162,500 | -150,000 | 0.06 | -0.01 | 2010-03-19 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,618,500 | -186,000 | 3.06 | -0.01 | 2010-03-19 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,500 | -196,000 | 0.26 | -0.01 | 2010-03-19 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,166,934 | -298,556 | 0.30 | -0.01 | 2010-03-19 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,225,500 | -310,000 | 0.06 | -0.01 | 2010-03-19 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 947,490 | -356,000 | 0.05 | -0.02 | 2010-03-19 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,534,000 | -393,000 | 2.29 | -0.02 | 2010-03-19 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,608,665 | -585,500 | 0.80 | -0.03 | 2010-03-19 | |
| 98 | C00074 | DEUTSCHE BANK AG | 14,206,203 | -777,000 | 0.68 | -0.04 | 2010-03-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,399,333 | -792,500 | 41.15 | -0.04 | 2010-03-19 | |
| 99 | Total changed named holdings | 1,811,208,287 | -22,500 | 87.23 | -0.00 | |||
| 329 | Unchanged named holdings | 51,845,095 | 0 | 2.50 | 0.00 | |||
| 428 | Total named holdings | 1,863,053,382 | -22,500 | 89.73 | 0.00 | |||
| 561 | Unnamed Investor Participants | 191,044,500 | 22,500 | 9.20 | 0.00 | |||
| 989 | Total securities in CCASS | 2,054,097,882 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,198,118 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 9,400,500 |
| Turnover | 90,041,510 |
| Average price | 9.578 |
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