China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,682,718 | 11,849,885 | 1.24 | 0.57 | 2011-07-05 | |
| 2 | C00093 | BNP PARIBAS | 30,243,604 | 8,596,000 | 1.46 | 0.41 | 2011-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,562,911 | 8,101,579 | 0.41 | 0.39 | 2011-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,179,244 | 1,914,248 | 1.02 | 0.09 | 2011-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,317,323 | 614,940 | 2.13 | 0.03 | 2011-07-05 | |
| 6 | C00018 | HANG SENG BANK LTD | 24,388,077 | 96,610 | 1.17 | 0.00 | 2011-07-05 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,968 | 93,000 | 0.04 | 0.00 | 2011-07-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,653,404 | 75,390 | 0.08 | 0.00 | 2011-07-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,500 | 30,000 | 0.09 | 0.00 | 2011-07-05 | |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-07-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,406,223 | 17,000 | 0.84 | 0.00 | 2011-07-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,000 | 12,000 | 0.14 | 0.00 | 2011-07-05 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541,000 | 10,500 | 0.03 | 0.00 | 2011-07-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,532,000 | 10,500 | 0.51 | 0.00 | 2011-07-05 | |
| 15 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 340,500 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,579,783 | 10,000 | 0.12 | 0.00 | 2011-07-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,287,072 | 10,000 | 0.25 | 0.00 | 2011-07-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2011-07-05 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,944,500 | 5,500 | 0.09 | 0.00 | 2011-07-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2011-07-05 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2011-07-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,500 | 4,000 | 0.35 | 0.00 | 2011-07-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,072,529 | 1,000 | 0.20 | 0.00 | 2011-07-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 101,049 | -24 | 0.00 | -0.00 | 2011-07-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,152 | -287 | 0.00 | -0.00 | 2011-07-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,500 | -500 | 0.02 | -0.00 | 2011-07-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,500 | -1,000 | 0.31 | -0.00 | 2011-07-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 306,500 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,625,500 | -2,000 | 0.08 | -0.00 | 2011-07-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,500 | -2,500 | 0.20 | -0.00 | 2011-07-05 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2011-07-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,601,500 | -3,500 | 0.37 | -0.00 | 2011-07-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,058,000 | -3,500 | 0.29 | -0.00 | 2011-07-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -5,000 | 0.06 | -0.00 | 2011-07-05 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,000 | -5,000 | 0.04 | -0.00 | 2011-07-05 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,500 | -6,000 | 0.01 | -0.00 | 2011-07-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,137,500 | -7,500 | 0.68 | -0.00 | 2011-07-05 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 259,000 | -9,000 | 0.01 | -0.00 | 2011-07-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 444,500 | -10,000 | 0.02 | -0.00 | 2011-07-05 | |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,000 | -10,000 | 0.04 | -0.00 | 2011-07-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,500 | -10,500 | 0.28 | -0.00 | 2011-07-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -10,500 | 0.01 | -0.00 | 2011-07-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -16,500 | 0.01 | -0.00 | 2011-07-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,019,500 | -17,000 | 0.05 | -0.00 | 2011-07-05 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,500 | -20,000 | 0.05 | -0.00 | 2011-07-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,000 | -20,000 | 0.06 | -0.00 | 2011-07-05 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 10,683,264 | -23,500 | 0.51 | -0.00 | 2011-07-05 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,705,750 | -25,000 | 0.32 | -0.00 | 2011-07-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 32,878,800 | -26,500 | 1.58 | -0.00 | 2011-07-05 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,307,500 | -26,500 | 0.30 | -0.00 | 2011-07-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,299,000 | -27,000 | 0.21 | -0.00 | 2011-07-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 239,500 | -30,000 | 0.01 | -0.00 | 2011-07-05 | |
| 62 | B01802 | REDFORD SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,413,500 | -30,000 | 0.45 | -0.00 | 2011-07-05 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,500 | -35,000 | 0.05 | -0.00 | 2011-07-05 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2011-07-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -52,500 | 0.00 | -0.00 | 2011-07-05 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,500 | -53,000 | 0.13 | -0.00 | 2011-07-05 | |
| 69 | B01610 | KGI ASIA LTD | 2,446,000 | -54,000 | 0.12 | -0.00 | 2011-07-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 58,239,500 | -64,000 | 2.80 | -0.00 | 2011-07-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,320 | -80,000 | 0.27 | -0.00 | 2011-07-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,217,088 | -101,000 | 0.64 | -0.00 | 2011-07-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,500 | -115,000 | 0.08 | -0.01 | 2011-07-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -171,000 | 0.13 | -0.01 | 2011-07-05 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,933,808 | -738,860 | 1.59 | -0.04 | 2011-07-05 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,298,500 | -1,114,500 | 3.19 | -0.05 | 2011-07-05 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 696 | -2,142,804 | 0.00 | -0.10 | 2011-07-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,825,570 | -2,725,000 | 17.38 | -0.13 | 2011-07-05 | |
| 79 | C00010 | CITIBANK N.A. | 116,297,002 | -2,837,322 | 5.60 | -0.14 | 2011-07-05 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,326,107 | -9,665,103 | 34.21 | -0.47 | 2011-07-05 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,455,648 | -11,083,752 | 0.36 | -0.53 | 2011-07-05 | |
| 81 | Total changed named holdings | 1,719,532,610 | -21,000 | 82.82 | -0.00 | |||
| 346 | Unchanged named holdings | 143,181,272 | 0 | 6.90 | 0.00 | |||
| 427 | Total named holdings | 1,862,713,882 | -21,000 | 89.71 | 0.00 | |||
| 504 | Unnamed Investor Participants | 191,214,000 | 20,000 | 9.21 | 0.00 | |||
| 931 | Total securities in CCASS | 2,053,927,882 | -1,000 | 98.92 | -0.00 | |||
| Securities not in CCASS | 22,368,118 | 1,000 | 1.08 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 7,952,863 |
| Turnover | 51,826,953 |
| Average price | 6.517 |
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