China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 511,841,779 | 16,802,409 | 27.27 | 0.90 | 2008-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,295,305 | 10,212,582 | 4.97 | 0.54 | 2008-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,513,000 | 4,230,000 | 0.72 | 0.23 | 2008-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,516,100 | 1,785,000 | 0.29 | 0.10 | 2008-04-01 |
| 5 | C00010 | CITIBANK N.A. | 99,007,300 | 839,000 | 5.28 | 0.04 | 2008-04-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,768,000 | 800,500 | 0.79 | 0.04 | 2008-04-01 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,077,000 | 600,000 | 0.11 | 0.03 | 2008-04-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 889,000 | 553,000 | 0.05 | 0.03 | 2008-04-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | 504,000 | 0.28 | 0.03 | 2008-04-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,735,000 | 492,500 | 1.37 | 0.03 | 2008-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,564,500 | 396,500 | 1.15 | 0.02 | 2008-04-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 659,500 | 333,500 | 0.04 | 0.02 | 2008-04-01 |
| 13 | B01416 | VC BROKERAGE LTD | 2,336,000 | 307,500 | 0.12 | 0.02 | 2008-04-01 |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 383,500 | 300,000 | 0.02 | 0.02 | 2008-04-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,234,000 | 257,000 | 0.71 | 0.01 | 2008-04-01 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,569,500 | 249,500 | 0.35 | 0.01 | 2008-04-01 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 11,940,000 | 214,000 | 0.64 | 0.01 | 2008-04-01 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 176,000 | 175,000 | 0.01 | 0.01 | 2008-04-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,604,000 | 147,000 | 0.19 | 0.01 | 2008-04-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 634,000 | 135,500 | 0.03 | 0.01 | 2008-04-01 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,666,000 | 131,500 | 0.30 | 0.01 | 2008-04-01 |
| 22 | B01123 | HING WONG SECURITIES LTD | 483,000 | 120,000 | 0.03 | 0.01 | 2008-04-01 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,821,100 | 119,500 | 0.10 | 0.01 | 2008-04-01 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 593,000 | 104,000 | 0.03 | 0.01 | 2008-04-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,221,500 | 89,500 | 0.49 | 0.00 | 2008-04-01 |
| 26 | B01772 | TENSANT SECURITIES LTD | 128,000 | 85,000 | 0.01 | 0.00 | 2008-04-01 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 18,433,500 | 73,000 | 0.98 | 0.00 | 2008-04-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,843,000 | 72,500 | 1.11 | 0.00 | 2008-04-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 6,640,500 | 69,500 | 0.35 | 0.00 | 2008-04-01 |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 443,500 | 61,000 | 0.02 | 0.00 | 2008-04-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,571,500 | 55,500 | 0.08 | 0.00 | 2008-04-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,868,500 | 43,500 | 0.37 | 0.00 | 2008-04-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,865,000 | 40,000 | 0.63 | 0.00 | 2008-04-01 |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2008-04-01 |
| 35 | B01280 | WING FAT SECURITIES LTD | 324,500 | 31,000 | 0.02 | 0.00 | 2008-04-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,100,500 | 30,000 | 0.70 | 0.00 | 2008-04-01 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2008-04-01 |
| 38 | B01150 | MTF SECURITIES LTD | 251,500 | 29,000 | 0.01 | 0.00 | 2008-04-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,500 | 27,000 | 0.06 | 0.00 | 2008-04-01 |
| 40 | B01606 | EWARTON SECURITIES LTD | 264,500 | 25,500 | 0.01 | 0.00 | 2008-04-01 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | 23,000 | 0.01 | 0.00 | 2008-04-01 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,872,000 | 23,000 | 1.33 | 0.00 | 2008-04-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 451,500 | 22,500 | 0.02 | 0.00 | 2008-04-01 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,199,000 | 20,000 | 0.06 | 0.00 | 2008-04-01 |
| 45 | B01582 | THING ON SECURITIES LTD | 348,500 | 20,000 | 0.02 | 0.00 | 2008-04-01 |
| 46 | C00018 | HANG SENG BANK LTD | 6,820,500 | 19,500 | 0.36 | 0.00 | 2008-04-01 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,000 | 19,000 | 0.04 | 0.00 | 2008-04-01 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | 19,000 | 0.01 | 0.00 | 2008-04-01 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 142,500 | 18,000 | 0.01 | 0.00 | 2008-04-01 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 356,500 | 18,000 | 0.02 | 0.00 | 2008-04-01 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,714,000 | 17,500 | 0.14 | 0.00 | 2008-04-01 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2008-04-01 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 479,000 | 15,000 | 0.03 | 0.00 | 2008-04-01 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 13,000 | 0.01 | 0.00 | 2008-04-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 995,000 | 13,000 | 0.05 | 0.00 | 2008-04-01 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,500 | 13,000 | 0.01 | 0.00 | 2008-04-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 208,000 | 13,000 | 0.01 | 0.00 | 2008-04-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,280,000 | 12,000 | 0.76 | 0.00 | 2008-04-01 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,500 | 10,000 | 0.02 | 0.00 | 2008-04-01 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 124,500 | 9,500 | 0.01 | 0.00 | 2008-04-01 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2008-04-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,515,500 | 9,000 | 0.08 | 0.00 | 2008-04-01 |
| 67 | B01458 | YICKO SECURITIES LTD | 236,000 | 9,000 | 0.01 | 0.00 | 2008-04-01 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 140,200 | 8,500 | 0.01 | 0.00 | 2008-04-01 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2008-04-01 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 403,000 | 8,000 | 0.02 | 0.00 | 2008-04-01 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 325,000 | 7,500 | 0.02 | 0.00 | 2008-04-01 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 370,000 | 5,500 | 0.02 | 0.00 | 2008-04-01 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,500 | 5,500 | 0.04 | 0.00 | 2008-04-01 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2008-04-01 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,030,500 | 5,000 | 0.11 | 0.00 | 2008-04-01 |
| 77 | B01651 | MING HON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 5,000 | 0.03 | 0.00 | 2008-04-01 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2008-04-01 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,500 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 82 | B01831 | NERICO BROTHERS LTD | 87,500 | 3,500 | 0.00 | 0.00 | 2008-04-01 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 575,000 | 3,000 | 0.03 | 0.00 | 2008-04-01 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 3,000 | 0.02 | 0.00 | 2008-04-01 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 210,500 | 2,500 | 0.01 | 0.00 | 2008-04-01 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,500 | 2,500 | 0.02 | 0.00 | 2008-04-01 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 165,500 | 2,500 | 0.01 | 0.00 | 2008-04-01 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,500 | 2,000 | 0.20 | 0.00 | 2008-04-01 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 515,500 | 2,000 | 0.03 | 0.00 | 2008-04-01 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,500 | 2,000 | 0.05 | 0.00 | 2008-04-01 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2008-04-01 |
| 95 | B01783 | FREDDY CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2008-04-01 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,706,500 | 1,500 | 0.20 | 0.00 | 2008-04-01 |
| 97 | B01275 | SANFULL SECURITIES LTD | 755,000 | 1,500 | 0.04 | 0.00 | 2008-04-01 |
| 98 | B01750 | POLARIS CAPITAL (ASIA) LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2008-04-01 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 183,000 | 500 | 0.01 | 0.00 | 2008-04-01 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 500 | 0.00 | 0.00 | 2008-04-01 |
| 101 | B01424 | INTERCHINA SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2008-04-01 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 965,500 | 500 | 0.05 | 0.00 | 2008-04-01 |
| 103 | B01684 | WANG ON SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2008-04-01 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 580,000 | -500 | 0.03 | -0.00 | 2008-04-01 |
| 105 | B01547 | KWOK HING SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2008-04-01 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 165,000 | -500 | 0.01 | -0.00 | 2008-04-01 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,500 | -500 | 0.02 | -0.00 | 2008-04-01 |
| 108 | B01646 | TAI NING STOCK CO LTD | 165,500 | -500 | 0.01 | -0.00 | 2008-04-01 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,800 | -500 | 0.02 | -0.00 | 2008-04-01 |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-04-01 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 112 | B01450 | DL BROKERAGE LTD | 291,500 | -1,000 | 0.02 | -0.00 | 2008-04-01 |
| 113 | B01199 | HANG TUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 115 | B01173 | RIFA SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 117 | B01665 | WINSOME STOCK CO LTD | 276,500 | -1,000 | 0.01 | -0.00 | 2008-04-01 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -1,500 | 0.01 | -0.00 | 2008-04-01 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2008-04-01 |
| 122 | B01709 | RPS INVESTMENT LTD | 273,000 | -1,500 | 0.01 | -0.00 | 2008-04-01 |
| 123 | B01678 | GLS SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 124 | B01212 | HENYEP SECURITIES LTD | 238,500 | -2,000 | 0.01 | -0.00 | 2008-04-01 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 126 | B01642 | KMT SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 127 | B01290 | SPS SECURITIES LTD | 220,500 | -2,000 | 0.01 | -0.00 | 2008-04-01 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 735,500 | -2,000 | 0.04 | -0.00 | 2008-04-01 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,000 | -2,000 | 0.32 | -0.00 | 2008-04-01 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | -2,500 | 0.01 | -0.00 | 2008-04-01 |
| 131 | B01466 | DAOKOU SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2008-04-01 |
| 132 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2008-04-01 |
| 133 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,749,500 | -2,500 | 0.15 | -0.00 | 2008-04-01 |
| 134 | B01631 | PLANETREE SECURITIES LTD | 320,500 | -3,000 | 0.02 | -0.00 | 2008-04-01 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,020,000 | -3,000 | 0.21 | -0.00 | 2008-04-01 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 151,500 | -3,000 | 0.01 | -0.00 | 2008-04-01 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2008-04-01 |
| 139 | B01776 | AIF SECURITIES LTD | 112,500 | -3,500 | 0.01 | -0.00 | 2008-04-01 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,500 | -3,500 | 0.01 | -0.00 | 2008-04-01 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 361,500 | -3,500 | 0.02 | -0.00 | 2008-04-01 |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,843,000 | -4,000 | 0.10 | -0.00 | 2008-04-01 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 144 | B01584 | CHIEF SECURITIES LTD | 2,117,500 | -5,000 | 0.11 | -0.00 | 2008-04-01 |
| 145 | C00012 | DAH SING BANK LTD | 426,500 | -5,000 | 0.02 | -0.00 | 2008-04-01 |
| 146 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 166,500 | -5,000 | 0.01 | -0.00 | 2008-04-01 |
| 148 | B01469 | KAISER SECURITIES LTD | 263,500 | -5,000 | 0.01 | -0.00 | 2008-04-01 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 171,500 | -5,000 | 0.01 | -0.00 | 2008-04-01 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,500 | -6,500 | 0.05 | -0.00 | 2008-04-01 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,500 | -7,000 | 0.03 | -0.00 | 2008-04-01 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 593,000 | -8,000 | 0.03 | -0.00 | 2008-04-01 |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 237,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 |
| 154 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 |
| 155 | B01340 | LEHIN SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,912,000 | -8,000 | 0.10 | -0.00 | 2008-04-01 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 493,000 | -9,500 | 0.03 | -0.00 | 2008-04-01 |
| 159 | B01630 | ANLI SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 |
| 161 | B01550 | HUAYU SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,000 | -10,000 | 0.09 | -0.00 | 2008-04-01 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 165 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 511,000 | -10,500 | 0.03 | -0.00 | 2008-04-01 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,500 | -12,500 | 0.02 | -0.00 | 2008-04-01 |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | -12,500 | 0.02 | -0.00 | 2008-04-01 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | -13,000 | 0.01 | -0.00 | 2008-04-01 |
| 169 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,067,500 | -14,000 | 0.32 | -0.00 | 2008-04-01 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,500 | -14,000 | 0.06 | -0.00 | 2008-04-01 |
| 171 | B01522 | CHUANGS & CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 |
| 172 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,578,000 | -15,000 | 0.08 | -0.00 | 2008-04-01 |
| 173 | B01608 | OPEN SECURITIES LTD | 393,000 | -15,000 | 0.02 | -0.00 | 2008-04-01 |
| 174 | B01209 | MASON SECURITIES LTD | 1,231,000 | -16,000 | 0.07 | -0.00 | 2008-04-01 |
| 175 | B01407 | WIN WONG SECURITIES LTD | 233,000 | -16,500 | 0.01 | -0.00 | 2008-04-01 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,051,000 | -17,000 | 0.48 | -0.00 | 2008-04-01 |
| 177 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 243,000 | -17,000 | 0.01 | -0.00 | 2008-04-01 |
| 178 | B01749 | TANG KEE SECURITIES LTD | 84,500 | -18,500 | 0.00 | -0.00 | 2008-04-01 |
| 179 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -20,000 | 0.01 | -0.00 | 2008-04-01 |
| 180 | B01460 | BERICH BROKERAGE LTD | 125,500 | -20,500 | 0.01 | -0.00 | 2008-04-01 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,000 | -20,500 | 0.25 | -0.00 | 2008-04-01 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 583,000 | -21,000 | 0.03 | -0.00 | 2008-04-01 |
| 183 | B01213 | MONEYMORE SECURITIES LTD | 194,500 | -21,000 | 0.01 | -0.00 | 2008-04-01 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,000 | -25,000 | 0.08 | -0.00 | 2008-04-01 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 715,000 | -26,500 | 0.04 | -0.00 | 2008-04-01 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 2,736,000 | -27,000 | 0.15 | -0.00 | 2008-04-01 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,500 | -28,500 | 0.12 | -0.00 | 2008-04-01 |
| 188 | B01666 | GLORY SUN SECURITIES LTD | 162,500 | -29,000 | 0.01 | -0.00 | 2008-04-01 |
| 189 | B01138 | CLSA LTD | 1,848,500 | -30,000 | 0.10 | -0.00 | 2008-04-01 |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | -32,000 | 0.02 | -0.00 | 2008-04-01 |
| 191 | B01129 | WOCOM SECURITIES LTD | 802,500 | -32,000 | 0.04 | -0.00 | 2008-04-01 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,647,000 | -36,000 | 0.35 | -0.00 | 2008-04-01 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,000 | -45,500 | 0.51 | -0.00 | 2008-04-01 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,359,500 | -46,000 | 0.45 | -0.00 | 2008-04-01 |
| 195 | B01330 | NOMURA SECURITIES (HK) LTD | 19,901,500 | -47,000 | 1.06 | -0.00 | 2008-04-01 |
| 196 | B01821 | GETTA SECURITIES LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2008-04-01 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,869,500 | -53,000 | 0.10 | -0.00 | 2008-04-01 |
| 198 | B01625 | METRO CAPITAL SECURITIES LTD | 373,000 | -55,000 | 0.02 | -0.00 | 2008-04-01 |
| 199 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,500 | -56,000 | 0.02 | -0.00 | 2008-04-01 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,599,000 | -59,500 | 0.78 | -0.00 | 2008-04-01 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | -68,500 | 0.08 | -0.00 | 2008-04-01 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,865,500 | -69,500 | 0.37 | -0.00 | 2008-04-01 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,661,000 | -70,500 | 0.41 | -0.00 | 2008-04-01 |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -92,000 | 0.11 | -0.00 | 2008-04-01 |
| 205 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 62,500 | -96,000 | 0.00 | -0.01 | 2008-04-01 |
| 206 | B01801 | KIN FUNG STOCK CO LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2008-04-01 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | -104,500 | 0.18 | -0.01 | 2008-04-01 |
| 208 | B01298 | GET NICE SECURITIES LTD | 1,676,500 | -116,000 | 0.09 | -0.01 | 2008-04-01 |
| 209 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,061,000 | -128,000 | 0.16 | -0.01 | 2008-04-01 |
| 210 | C00048 | CHIYU BANKING CORPORATION LTD | 6,904,500 | -132,000 | 0.37 | -0.01 | 2008-04-01 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,900 | -156,500 | 0.17 | -0.01 | 2008-04-01 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 991,000 | -212,000 | 0.05 | -0.01 | 2008-04-01 |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,471,500 | -277,500 | 0.18 | -0.01 | 2008-04-01 |
| 214 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,771,500 | -303,000 | 1.85 | -0.02 | 2008-04-01 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,388,500 | -308,000 | 0.82 | -0.02 | 2008-04-01 |
| 216 | B01610 | KGI ASIA LTD | 6,448,000 | -360,000 | 0.34 | -0.02 | 2008-04-01 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,260,500 | -469,500 | 5.08 | -0.03 | 2008-04-01 |
| 218 | B01421 | ONEPLATFORM SECURITIES LTD | 139,500 | -532,000 | 0.01 | -0.03 | 2008-04-01 |
| 219 | B01130 | BOCI SECURITIES LTD | 82,751,000 | -596,000 | 4.41 | -0.03 | 2008-04-01 |
| 220 | B01284 | HANG SENG SECURITIES LTD | 59,101,600 | -607,000 | 3.15 | -0.03 | 2008-04-01 |
| 221 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | -712,000 | 0.01 | -0.04 | 2008-04-01 |
| 222 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,092,500 | -1,034,500 | 0.16 | -0.06 | 2008-04-01 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,732,200 | -2,653,500 | 0.68 | -0.14 | 2008-04-01 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,002,500 | -3,878,500 | 0.96 | -0.21 | 2008-04-01 |
| 225 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,799,516 | -26,765,491 | 5.32 | -1.43 | 2008-04-01 |
| 225 | Total changed named holdings | 1,608,723,800 | 67,000 | 85.73 | 0.00 | ||
| 194 | Unchanged named holdings | 38,763,700 | 0 | 2.07 | 0.00 | ||
| 419 | Total named holdings | 1,647,487,500 | 67,000 | 87.79 | 0.00 | ||
| 814 | Unnamed Investor Participants | 202,448,000 | -30,500 | 10.79 | -0.00 | ||
| 1,233 | Total securities in CCASS | 1,849,935,500 | 36,500 | 98.58 | 0.00 | ||
| Securities not in CCASS | 26,664,500 | -36,500 | 1.42 | -0.00 | |||
| 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 | 2008-03-28 |
| Volume | 63,934,000 |
| Turnover | 696,631,770 |
| Average price | 10.896 |
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