China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,297,258 | 1,144,936 | 1.12 | 0.06 | 2011-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,934,700 | 732,000 | 0.72 | 0.04 | 2011-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 164,386,696 | 360,720 | 7.92 | 0.02 | 2011-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,500 | 273,500 | 0.06 | 0.01 | 2011-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,901,854 | 175,000 | 2.74 | 0.01 | 2011-03-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,500 | 100,000 | 0.01 | 0.00 | 2011-03-09 | |
| 7 | C00016 | DBS BANK LTD | 6,405,523 | 100,000 | 0.31 | 0.00 | 2011-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,199,500 | 96,000 | 0.06 | 0.00 | 2011-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,300,800 | 93,000 | 1.22 | 0.00 | 2011-03-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 28,555,798 | 76,556 | 1.38 | 0.00 | 2011-03-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 73,000 | 0.01 | 0.00 | 2011-03-09 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,798,085 | 70,338 | 0.66 | 0.00 | 2011-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 61,500 | 0.05 | 0.00 | 2011-03-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,903,000 | 59,000 | 0.28 | 0.00 | 2011-03-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,500 | 54,000 | 0.23 | 0.00 | 2011-03-09 | |
| 16 | B01610 | KGI ASIA LTD | 1,924,000 | 46,000 | 0.09 | 0.00 | 2011-03-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 51,495,000 | 39,500 | 2.48 | 0.00 | 2011-03-09 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 635,500 | 38,500 | 0.03 | 0.00 | 2011-03-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,500 | 35,000 | 0.19 | 0.00 | 2011-03-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | 30,500 | 0.09 | 0.00 | 2011-03-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,000 | 30,000 | 0.10 | 0.00 | 2011-03-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,238,000 | 28,500 | 0.44 | 0.00 | 2011-03-09 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 188,500 | 20,000 | 0.01 | 0.00 | 2011-03-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 19,500 | 0.01 | 0.00 | 2011-03-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,589,000 | 18,000 | 0.22 | 0.00 | 2011-03-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,475,000 | 14,500 | 0.46 | 0.00 | 2011-03-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,500 | 14,000 | 0.20 | 0.00 | 2011-03-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 185,500 | 14,000 | 0.01 | 0.00 | 2011-03-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 245,500 | 13,500 | 0.01 | 0.00 | 2011-03-09 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,500 | 12,000 | 0.01 | 0.00 | 2011-03-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,500 | 10,500 | 0.05 | 0.00 | 2011-03-09 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,627,000 | 10,000 | 0.13 | 0.00 | 2011-03-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,500 | 10,000 | 0.03 | 0.00 | 2011-03-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,779,000 | 10,000 | 2.11 | 0.00 | 2011-03-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,111,820 | 10,000 | 0.20 | 0.00 | 2011-03-09 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,500 | 10,000 | 0.03 | 0.00 | 2011-03-09 | |
| 41 | B01815 | T & F EQUITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,987,029 | 8,000 | 0.14 | 0.00 | 2011-03-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 7,500 | 0.01 | 0.00 | 2011-03-09 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 347,500 | 6,000 | 0.02 | 0.00 | 2011-03-09 | |
| 46 | B01821 | GETTA SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2011-03-09 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 396,500 | 6,000 | 0.02 | 0.00 | 2011-03-09 | |
| 48 | B01290 | SPS SECURITIES LTD | 253,500 | 6,000 | 0.01 | 0.00 | 2011-03-09 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 5,000 | 0.05 | 0.00 | 2011-03-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,131,500 | 5,000 | 0.05 | 0.00 | 2011-03-09 | |
| 51 | B01450 | DL BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,585,000 | 5,000 | 0.12 | 0.00 | 2011-03-09 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 4,500 | 0.03 | 0.00 | 2011-03-09 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 58 | B01725 | GT CAPITAL LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-03-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,872 | 3,000 | 0.20 | 0.00 | 2011-03-09 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2011-03-09 | |
| 61 | C00018 | HANG SENG BANK LTD | 24,094,720 | 2,500 | 1.16 | 0.00 | 2011-03-09 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-03-09 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,462,000 | 1,500 | 0.07 | 0.00 | 2011-03-09 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,500 | 500 | 0.05 | 0.00 | 2011-03-09 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,088 | 500 | 0.12 | 0.00 | 2011-03-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 28,339 | 219 | 0.00 | 0.00 | 2011-03-09 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,500 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,952,000 | -5,000 | 0.48 | -0.00 | 2011-03-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2011-03-09 | |
| 70 | B01831 | NERICO BROTHERS LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,099,500 | -10,500 | 0.29 | -0.00 | 2011-03-09 | |
| 72 | B01209 | MASON SECURITIES LTD | 642,000 | -15,500 | 0.03 | -0.00 | 2011-03-09 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | -20,000 | 0.03 | -0.00 | 2011-03-09 | |
| 74 | C00093 | BNP PARIBAS | 28,272,116 | -28,000 | 1.36 | -0.00 | 2011-03-09 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,667,028 | -30,000 | 0.32 | -0.00 | 2011-03-09 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,500 | -34,000 | 0.04 | -0.00 | 2011-03-09 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,435,500 | -41,500 | 0.17 | -0.00 | 2011-03-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,926,100 | -50,000 | 0.19 | -0.00 | 2011-03-09 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,667,740 | -64,172 | 0.66 | -0.00 | 2011-03-09 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,014 | -83,500 | 0.05 | -0.00 | 2011-03-09 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,286,984 | -199,200 | 17.16 | -0.01 | 2011-03-09 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,826,838 | -350,000 | 0.23 | -0.02 | 2011-03-09 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,027,635 | -493,000 | 0.34 | -0.02 | 2011-03-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,658,757 | -756,058 | 0.18 | -0.04 | 2011-03-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,455,644 | -1,854,839 | 38.79 | -0.09 | 2011-03-09 | |
| 85 | Total changed named holdings | 1,787,953,938 | 4,500 | 86.11 | 0.00 | |||
| 331 | Unchanged named holdings | 75,378,944 | 0 | 3.63 | 0.00 | |||
| 416 | Total named holdings | 1,863,332,882 | 4,500 | 89.74 | 0.00 | |||
| 495 | Unnamed Investor Participants | 190,921,000 | 500 | 9.20 | 0.00 | |||
| 911 | Total securities in CCASS | 2,054,253,882 | 5,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 22,042,118 | -5,000 | 1.06 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 4,799,831 |
| Turnover | 40,216,176 |
| Average price | 8.379 |
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