China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 494,299,545 | 34,274,942 | 26.34 | 1.83 | 2008-03-28 |
| 2 | C00010 | CITIBANK N.A. | 98,520,625 | 4,073,000 | 5.25 | 0.22 | 2008-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,944,500 | 2,415,658 | 0.64 | 0.13 | 2008-03-28 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 10,815,000 | 1,809,500 | 0.58 | 0.10 | 2008-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,067,000 | 1,278,000 | 1.34 | 0.07 | 2008-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,685,873 | 1,083,500 | 4.46 | 0.06 | 2008-03-28 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,670,400 | 732,900 | 0.09 | 0.04 | 2008-03-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,449,000 | 712,500 | 0.18 | 0.04 | 2008-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | 621,000 | 0.04 | 0.03 | 2008-03-28 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,477,000 | 578,000 | 0.08 | 0.03 | 2008-03-28 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 669,000 | 504,500 | 0.04 | 0.03 | 2008-03-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,577,000 | 350,000 | 0.08 | 0.02 | 2008-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,500 | 315,000 | 0.20 | 0.02 | 2008-03-28 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 678,000 | 229,500 | 0.04 | 0.01 | 2008-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,026,000 | 184,500 | 0.32 | 0.01 | 2008-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,448,000 | 130,000 | 0.40 | 0.01 | 2008-03-28 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2008-03-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 18,288,500 | 98,500 | 0.97 | 0.01 | 2008-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,817,500 | 91,000 | 0.36 | 0.00 | 2008-03-28 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,179,000 | 50,000 | 0.06 | 0.00 | 2008-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,476,000 | 46,000 | 0.77 | 0.00 | 2008-03-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 560,500 | 44,000 | 0.03 | 0.00 | 2008-03-28 |
| 23 | B01477 | FT SECURITIES LTD | 2,627,500 | 30,000 | 0.14 | 0.00 | 2008-03-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 106,500 | 25,000 | 0.01 | 0.00 | 2008-03-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 255,500 | 20,500 | 0.01 | 0.00 | 2008-03-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,000 | 19,500 | 0.02 | 0.00 | 2008-03-28 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | 18,000 | 0.00 | 0.00 | 2008-03-28 |
| 29 | B01630 | ANLI SECURITIES LTD | 77,000 | 14,500 | 0.00 | 0.00 | 2008-03-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,385,400 | 14,000 | 0.18 | 0.00 | 2008-03-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,616,000 | 13,000 | 0.09 | 0.00 | 2008-03-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 34 | B01772 | TENSANT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,752,000 | 10,000 | 0.15 | 0.00 | 2008-03-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,603,000 | 9,500 | 0.09 | 0.00 | 2008-03-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,704,500 | 9,500 | 0.20 | 0.00 | 2008-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,154,000 | 9,000 | 0.70 | 0.00 | 2008-03-28 |
| 39 | B01709 | RPS INVESTMENT LTD | 276,000 | 9,000 | 0.01 | 0.00 | 2008-03-28 |
| 40 | B01776 | AIF SECURITIES LTD | 115,500 | 8,000 | 0.01 | 0.00 | 2008-03-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 173,000 | 8,000 | 0.01 | 0.00 | 2008-03-28 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 411,500 | 7,500 | 0.02 | 0.00 | 2008-03-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 499,500 | 7,000 | 0.03 | 0.00 | 2008-03-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | 7,000 | 0.03 | 0.00 | 2008-03-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,500 | 7,000 | 0.01 | 0.00 | 2008-03-28 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2008-03-28 |
| 47 | C00018 | HANG SENG BANK LTD | 6,773,000 | 5,000 | 0.36 | 0.00 | 2008-03-28 |
| 48 | B01642 | KMT SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2008-03-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2008-03-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 133,500 | 4,000 | 0.01 | 0.00 | 2008-03-28 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 493,500 | 4,000 | 0.03 | 0.00 | 2008-03-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,500 | 3,500 | 0.06 | 0.00 | 2008-03-28 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2008-03-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,500 | 3,000 | 0.02 | 0.00 | 2008-03-28 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 359,000 | 3,000 | 0.02 | 0.00 | 2008-03-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 764,500 | 3,000 | 0.04 | 0.00 | 2008-03-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,500 | 2,500 | 0.05 | 0.00 | 2008-03-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 2,500 | 0.02 | 0.00 | 2008-03-28 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,500 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 883,500 | 2,000 | 0.05 | 0.00 | 2008-03-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2008-03-28 |
| 63 | B01768 | WINTONE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 65,500 | 1,500 | 0.00 | 0.00 | 2008-03-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 177,000 | 1,500 | 0.01 | 0.00 | 2008-03-28 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 382,500 | 1,000 | 0.02 | 0.00 | 2008-03-28 |
| 67 | B01450 | DL BROKERAGE LTD | 292,500 | 1,000 | 0.02 | 0.00 | 2008-03-28 |
| 68 | B01725 | GT CAPITAL LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2008-03-28 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,000 | 1,000 | 0.02 | 0.00 | 2008-03-28 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2008-03-28 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2008-03-28 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2008-03-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | 500 | 0.05 | 0.00 | 2008-03-28 |
| 74 | B01457 | MARS SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2008-03-28 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 461,000 | 500 | 0.02 | 0.00 | 2008-03-28 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 500 | 0.00 | 0.00 | 2008-03-28 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 78 | B01678 | GLS SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 461,000 | -500 | 0.02 | -0.00 | 2008-03-28 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 119,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 82 | B01199 | HANG TUNG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 274,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 85 | B01608 | OPEN SECURITIES LTD | 412,000 | -500 | 0.02 | -0.00 | 2008-03-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 147,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 416,500 | -500 | 0.02 | -0.00 | 2008-03-28 |
| 89 | B01684 | WANG ON SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 248,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 601,000 | -1,000 | 0.03 | -0.00 | 2008-03-28 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 93 | B01483 | BULLISH SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 94 | B01722 | CTW SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 97 | B01290 | SPS SECURITIES LTD | 222,500 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 98 | B01350 | S. W. WOO & CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 152,500 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 100 | B01740 | WIN SECURITIES LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2008-03-28 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 104 | B01567 | PRIME SECURITIES LTD | 133,000 | -1,500 | 0.01 | -0.00 | 2008-03-28 |
| 105 | B01664 | ROOFER SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 351,000 | -1,500 | 0.02 | -0.00 | 2008-03-28 |
| 107 | B01647 | TRUTH SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 509,500 | -2,000 | 0.03 | -0.00 | 2008-03-28 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 110 | B01646 | TAI NING STOCK CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2008-03-28 |
| 112 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2008-03-28 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -2,500 | 0.01 | -0.00 | 2008-03-28 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2008-03-28 |
| 115 | B01708 | ROSA SECURITIES LTD | 2,142,500 | -3,000 | 0.11 | -0.00 | 2008-03-28 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2008-03-28 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,848,500 | -3,500 | 0.10 | -0.00 | 2008-03-28 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 329,000 | -3,500 | 0.02 | -0.00 | 2008-03-28 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 112,000 | -4,500 | 0.01 | -0.00 | 2008-03-28 |
| 125 | B01469 | KAISER SECURITIES LTD | 251,500 | -4,500 | 0.01 | -0.00 | 2008-03-28 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,500 | -4,500 | 0.00 | -0.00 | 2008-03-28 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | -4,500 | 0.01 | -0.00 | 2008-03-28 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 130 | B01705 | HENIK SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | -5,000 | 0.02 | -0.00 | 2008-03-28 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 2,715,500 | -5,000 | 0.14 | -0.00 | 2008-03-28 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 135 | B01569 | TANG PING KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 136 | B01267 | WINFULL SECURITIES LTD | 336,000 | -5,000 | 0.02 | -0.00 | 2008-03-28 |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,500 | -5,500 | 0.01 | -0.00 | 2008-03-28 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,300 | -5,500 | 0.02 | -0.00 | 2008-03-28 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,415,500 | -6,000 | 0.45 | -0.00 | 2008-03-28 |
| 140 | B01645 | SELINA & CO LTD | 77,500 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 141 | B01755 | T G SECURITIES LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 142 | B01462 | MANGO FINANCIAL LTD | 177,000 | -6,500 | 0.01 | -0.00 | 2008-03-28 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,500 | -6,500 | 0.03 | -0.00 | 2008-03-28 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,000 | -7,000 | 0.04 | -0.00 | 2008-03-28 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 572,000 | -7,000 | 0.03 | -0.00 | 2008-03-28 |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 173,500 | -7,000 | 0.01 | -0.00 | 2008-03-28 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 395,500 | -7,000 | 0.02 | -0.00 | 2008-03-28 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,000 | -7,500 | 0.03 | -0.00 | 2008-03-28 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,500 | -7,500 | 0.02 | -0.00 | 2008-03-28 |
| 150 | B01340 | LEHIN SECURITIES LTD | 246,500 | -8,500 | 0.01 | -0.00 | 2008-03-28 |
| 151 | B01831 | NERICO BROTHERS LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2008-03-28 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 327,000 | -9,500 | 0.02 | -0.00 | 2008-03-28 |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 154 | B01522 | CHUANGS & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 155 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 157 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,040,500 | -10,000 | 0.11 | -0.00 | 2008-03-28 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 160,500 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 160 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2008-03-28 |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 259,500 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 163 | B01351 | WING FUNG SECURITIES LTD | 111,500 | -10,500 | 0.01 | -0.00 | 2008-03-28 |
| 164 | B01638 | KILMOREY SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2008-03-28 |
| 165 | B01712 | WAH SANG SECURITIES LTD | 82,500 | -13,000 | 0.00 | -0.00 | 2008-03-28 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -15,000 | 0.08 | -0.00 | 2008-03-28 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 6,661,000 | -15,500 | 0.35 | -0.00 | 2008-03-28 |
| 168 | B01778 | UNITED WORLD ONLINE LTD | 2,704,500 | -15,500 | 0.14 | -0.00 | 2008-03-28 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2008-03-28 |
| 170 | B01158 | SOLID KING SECURITIES LTD | 199,500 | -16,000 | 0.01 | -0.00 | 2008-03-28 |
| 171 | C00057 | UNITED OVERSEAS BANK LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2008-03-28 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 1,515,000 | -18,500 | 0.08 | -0.00 | 2008-03-28 |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 542,000 | -19,500 | 0.03 | -0.00 | 2008-03-28 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,500 | -19,500 | 0.06 | -0.00 | 2008-03-28 |
| 175 | B01426 | YEE FAT SECURITIES CO LTD | 383,500 | -19,500 | 0.02 | -0.00 | 2008-03-28 |
| 176 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 364,500 | -20,000 | 0.02 | -0.00 | 2008-03-28 |
| 177 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,500 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -22,000 | 0.01 | -0.00 | 2008-03-28 |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 348,500 | -22,500 | 0.02 | -0.00 | 2008-03-28 |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 582,500 | -23,000 | 0.03 | -0.00 | 2008-03-28 |
| 181 | B01329 | BLOOMYEARS LTD | 5,500 | -27,000 | 0.00 | -0.00 | 2008-03-28 |
| 182 | B01123 | HING WONG SECURITIES LTD | 359,000 | -27,000 | 0.02 | -0.00 | 2008-03-28 |
| 183 | B01564 | ABCI SECURITIES CO LTD | 428,500 | -28,500 | 0.02 | -0.00 | 2008-03-28 |
| 184 | B01129 | WOCOM SECURITIES LTD | 835,000 | -30,500 | 0.04 | -0.00 | 2008-03-28 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 732,500 | -31,000 | 0.04 | -0.00 | 2008-03-28 |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 595,500 | -31,000 | 0.03 | -0.00 | 2008-03-28 |
| 187 | B01298 | GET NICE SECURITIES LTD | 1,776,500 | -32,000 | 0.09 | -0.00 | 2008-03-28 |
| 188 | B01212 | HENYEP SECURITIES LTD | 230,500 | -38,000 | 0.01 | -0.00 | 2008-03-28 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,500 | -44,500 | 0.11 | -0.00 | 2008-03-28 |
| 190 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -46,500 | 0.01 | -0.00 | 2008-03-28 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 957,000 | -47,500 | 0.05 | -0.00 | 2008-03-28 |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 952,000 | -47,500 | 0.05 | -0.00 | 2008-03-28 |
| 193 | B01130 | BOCI SECURITIES LTD | 84,782,000 | -48,000 | 4.52 | -0.00 | 2008-03-28 |
| 194 | B01769 | ONE CHINA SECURITIES LTD | 132,200 | -50,000 | 0.01 | -0.00 | 2008-03-28 |
| 195 | C00071 | ING BANK N.V. | 740,000 | -57,500 | 0.04 | -0.00 | 2008-03-28 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,753,000 | -58,500 | 0.41 | -0.00 | 2008-03-28 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 1,701,100 | -60,500 | 0.09 | -0.00 | 2008-03-28 |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,000 | -61,500 | 0.06 | -0.00 | 2008-03-28 |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 7,146,000 | -65,000 | 0.38 | -0.00 | 2008-03-28 |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,839,000 | -70,000 | 1.32 | -0.00 | 2008-03-28 |
| 201 | B01458 | YICKO SECURITIES LTD | 227,000 | -70,000 | 0.01 | -0.00 | 2008-03-28 |
| 202 | B01748 | COL SECURITIES (HK) LTD | 417,000 | -75,000 | 0.02 | -0.00 | 2008-03-28 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,719,000 | -79,000 | 0.09 | -0.00 | 2008-03-28 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,000 | -86,500 | 0.21 | -0.00 | 2008-03-28 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,022,500 | -92,000 | 0.48 | -0.00 | 2008-03-28 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,027,000 | -92,000 | 0.21 | -0.00 | 2008-03-28 |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,415,000 | -97,000 | 0.77 | -0.01 | 2008-03-28 |
| 208 | B01280 | WING FAT SECURITIES LTD | 221,500 | -100,000 | 0.01 | -0.01 | 2008-03-28 |
| 209 | B01559 | WISETRADE SECURITIES LTD | 289,000 | -100,000 | 0.02 | -0.01 | 2008-03-28 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 1,885,000 | -101,500 | 0.10 | -0.01 | 2008-03-28 |
| 211 | B01584 | CHIEF SECURITIES LTD | 2,172,500 | -102,000 | 0.12 | -0.01 | 2008-03-28 |
| 212 | B01209 | MASON SECURITIES LTD | 1,259,000 | -109,500 | 0.07 | -0.01 | 2008-03-28 |
| 213 | B01416 | VC BROKERAGE LTD | 2,024,500 | -114,500 | 0.11 | -0.01 | 2008-03-28 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -118,000 | 0.12 | -0.01 | 2008-03-28 |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,500 | -120,500 | 0.24 | -0.01 | 2008-03-28 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,911,000 | -124,000 | 0.37 | -0.01 | 2008-03-28 |
| 217 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,500 | -125,000 | 0.04 | -0.01 | 2008-03-28 |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,726,000 | -146,000 | 0.84 | -0.01 | 2008-03-28 |
| 219 | C00074 | DEUTSCHE BANK AG | 10,051,500 | -150,000 | 0.54 | -0.01 | 2008-03-28 |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 4,691,500 | -152,500 | 0.25 | -0.01 | 2008-03-28 |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 9,692,000 | -160,000 | 0.52 | -0.01 | 2008-03-28 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,252,500 | -190,500 | 0.49 | -0.01 | 2008-03-28 |
| 223 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,764,000 | -202,500 | 0.73 | -0.01 | 2008-03-28 |
| 224 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,624,500 | -227,500 | 0.35 | -0.01 | 2008-03-28 |
| 225 | B01610 | KGI ASIA LTD | 6,717,500 | -255,000 | 0.36 | -0.01 | 2008-03-28 |
| 226 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,761,000 | -258,500 | 0.31 | -0.01 | 2008-03-28 |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,403,000 | -287,000 | 0.18 | -0.02 | 2008-03-28 |
| 228 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,500 | -287,500 | 0.11 | -0.02 | 2008-03-28 |
| 229 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 7,301,500 | -290,500 | 0.39 | -0.02 | 2008-03-28 |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,971,000 | -292,000 | 0.69 | -0.02 | 2008-03-28 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,083,500 | -367,500 | 1.12 | -0.02 | 2008-03-28 |
| 232 | B01716 | ORIENT SECURITIES LTD | 26,500 | -497,000 | 0.00 | -0.03 | 2008-03-28 |
| 233 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,127,000 | -500,000 | 0.22 | -0.03 | 2008-03-28 |
| 234 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,210,500 | -548,500 | 1.13 | -0.03 | 2008-03-28 |
| 235 | B01330 | NOMURA SECURITIES (HK) LTD | 19,968,500 | -577,000 | 1.06 | -0.03 | 2008-03-28 |
| 236 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,919,000 | -592,000 | 0.64 | -0.03 | 2008-03-28 |
| 237 | B01284 | HANG SENG SECURITIES LTD | 58,258,100 | -727,500 | 3.10 | -0.04 | 2008-03-28 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,945,850 | -1,409,000 | 1.22 | -0.08 | 2008-03-28 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,690,000 | -1,659,500 | 0.30 | -0.09 | 2008-03-28 |
| 240 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,189,000 | -1,687,500 | 0.17 | -0.09 | 2008-03-28 |
| 241 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,100 | -2,562,500 | 0.13 | -0.14 | 2008-03-28 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,176,000 | -2,608,500 | 5.13 | -0.14 | 2008-03-28 |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,290,500 | -3,907,000 | 1.93 | -0.21 | 2008-03-28 |
| 244 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,408,507 | -26,227,500 | 6.84 | -1.40 | 2008-03-28 |
| 244 | Total changed named holdings | 1,625,344,000 | 46,500 | 86.61 | 0.00 | ||
| 175 | Unchanged named holdings | 21,992,500 | 0 | 1.17 | 0.00 | ||
| 419 | Total named holdings | 1,647,336,500 | 46,500 | 87.78 | 0.00 | ||
| 815 | Unnamed Investor Participants | 202,478,000 | 108,500 | 10.79 | 0.01 | ||
| 1,234 | Total securities in CCASS | 1,849,814,500 | 155,000 | 98.57 | 0.01 | ||
| Securities not in CCASS | 26,785,500 | -155,000 | 1.43 | -0.01 | |||
| Issued securities | 1,876,600,000 | 0 | 100.00 | 0.00 | 2008-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 78,492,000 |
| Turnover | 865,148,857 |
| Average price | 11.022 |
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