China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-04-25 to 2008-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,070,720 | 9,952,000 | 0.77 | 0.48 | 2008-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,490,345 | 9,656,381 | 28.44 | 0.47 | 2008-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,121,739 | 4,330,500 | 2.94 | 0.21 | 2008-04-28 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 17,274,500 | 2,000,000 | 0.83 | 0.10 | 2008-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,121,205 | 1,924,000 | 6.32 | 0.09 | 2008-04-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,285,000 | 1,811,500 | 0.11 | 0.09 | 2008-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,973,728 | 1,284,000 | 0.62 | 0.06 | 2008-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,408,600 | 1,259,500 | 0.21 | 0.06 | 2008-04-28 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,898,680 | 874,500 | 0.33 | 0.04 | 2008-04-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,907,500 | 353,500 | 0.24 | 0.02 | 2008-04-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,634,300 | 315,000 | 0.13 | 0.02 | 2008-04-28 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 4,351,000 | 300,000 | 0.21 | 0.01 | 2008-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,500 | 282,500 | 0.13 | 0.01 | 2008-04-28 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 417,000 | 198,500 | 0.02 | 0.01 | 2008-04-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 812,500 | 178,500 | 0.04 | 0.01 | 2008-04-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,000 | 102,000 | 0.03 | 0.00 | 2008-04-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 483,500 | 95,000 | 0.02 | 0.00 | 2008-04-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 223,000 | 87,000 | 0.01 | 0.00 | 2008-04-28 |
| 19 | B01766 | MUSHK LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2008-04-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 82,000 | 0.02 | 0.00 | 2008-04-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,025,700 | 76,000 | 0.39 | 0.00 | 2008-04-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 303,500 | 55,500 | 0.01 | 0.00 | 2008-04-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 222,000 | 55,000 | 0.01 | 0.00 | 2008-04-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,000 | 53,500 | 0.12 | 0.00 | 2008-04-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,210,995 | 50,000 | 1.21 | 0.00 | 2008-04-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 247,500 | 39,500 | 0.01 | 0.00 | 2008-04-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 536,500 | 32,500 | 0.03 | 0.00 | 2008-04-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 101,500 | 32,500 | 0.00 | 0.00 | 2008-04-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,500 | 23,000 | 0.06 | 0.00 | 2008-04-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2008-04-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | 20,500 | 0.03 | 0.00 | 2008-04-28 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2008-04-28 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 882,032 | 18,819 | 0.04 | 0.00 | 2008-04-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 108,500 | 17,500 | 0.01 | 0.00 | 2008-04-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,539,000 | 15,000 | 0.12 | 0.00 | 2008-04-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 729,500 | 12,000 | 0.04 | 0.00 | 2008-04-28 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2008-04-28 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,298,000 | 9,500 | 0.06 | 0.00 | 2008-04-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 231,500 | 9,500 | 0.01 | 0.00 | 2008-04-28 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2008-04-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,696,500 | 7,500 | 0.08 | 0.00 | 2008-04-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 328,500 | 7,500 | 0.02 | 0.00 | 2008-04-28 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,500 | 5,500 | 0.01 | 0.00 | 2008-04-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 5,500 | 0.01 | 0.00 | 2008-04-28 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,500 | 5,000 | 0.00 | 0.00 | 2008-04-28 |
| 50 | B01450 | DL BROKERAGE LTD | 248,500 | 4,000 | 0.01 | 0.00 | 2008-04-28 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 736,500 | 4,000 | 0.04 | 0.00 | 2008-04-28 |
| 52 | B01821 | GETTA SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 54 | B01648 | STELLAR SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 55 | B01326 | KING SUN SECURITIES LTD | 45,000 | 3,500 | 0.00 | 0.00 | 2008-04-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 220,500 | 3,500 | 0.01 | 0.00 | 2008-04-28 |
| 57 | C00018 | HANG SENG BANK LTD | 6,983,500 | 2,500 | 0.34 | 0.00 | 2008-04-28 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 271,500 | 2,500 | 0.01 | 0.00 | 2008-04-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2008-04-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2008-04-28 |
| 61 | B01199 | HANG TUNG SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2008-04-28 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2008-04-28 |
| 63 | B01209 | MASON SECURITIES LTD | 918,000 | 1,000 | 0.04 | 0.00 | 2008-04-28 |
| 64 | B01477 | FT SECURITIES LTD | 2,318,000 | 500 | 0.11 | 0.00 | 2008-04-28 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2008-04-28 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 68 | B01805 | SALISBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 70 | B01350 | S. W. WOO & CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 71 | B01647 | TRUTH SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -166 | -0.00 | 2008-04-28 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 337,500 | -500 | 0.02 | -0.00 | 2008-04-28 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 89,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 76 | B01678 | GLS SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 78 | B01440 | HOU TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,500 | -500 | 0.02 | -0.00 | 2008-04-28 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 83 | B01716 | ORIENT SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 84 | B01802 | REDFORD SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 85 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 86 | B01173 | RIFA SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 87 | B01664 | ROOFER SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 89 | B01569 | TANG PING KONG LTD | 29,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 283,500 | -500 | 0.01 | -0.00 | 2008-04-28 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 61,500 | -500 | 0.00 | -0.00 | 2008-04-28 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2008-04-28 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 263,500 | -1,000 | 0.01 | -0.00 | 2008-04-28 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 103 | B01772 | TENSANT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2008-04-28 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2008-04-28 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 108 | B01460 | BERICH BROKERAGE LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 109 | B01391 | KAY YUE SECURITIES CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 139,000 | -1,500 | 0.01 | -0.00 | 2008-04-28 |
| 111 | B01527 | NITTAN SECURITIES ASIA LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 112 | B01080 | VMS SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 113 | B01632 | WAI FAT SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2008-04-28 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 115 | B01643 | LAI PO HUNG & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,500 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 117 | B01567 | PRIME SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 311,500 | -2,000 | 0.02 | -0.00 | 2008-04-28 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 271,500 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 121 | B01458 | YICKO SECURITIES LTD | 165,500 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 187,000 | -2,500 | 0.01 | -0.00 | 2008-04-28 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 74,500 | -2,500 | 0.00 | -0.00 | 2008-04-28 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -2,500 | 0.00 | -0.00 | 2008-04-28 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,600 | -2,500 | 0.01 | -0.00 | 2008-04-28 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 3,858,500 | -2,500 | 0.19 | -0.00 | 2008-04-28 |
| 127 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,500 | -3,000 | 0.00 | -0.00 | 2008-04-28 |
| 128 | B01469 | KAISER SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2008-04-28 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 83,116 | -3,000 | 0.00 | -0.00 | 2008-04-28 |
| 130 | B01608 | OPEN SECURITIES LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2008-04-28 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2008-04-28 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2008-04-28 |
| 133 | B01577 | YF SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2008-04-28 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,500 | -3,500 | 0.00 | -0.00 | 2008-04-28 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 278,500 | -3,500 | 0.01 | -0.00 | 2008-04-28 |
| 136 | B01740 | WIN SECURITIES LTD | 198,000 | -3,500 | 0.01 | -0.00 | 2008-04-28 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,886 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 140 | B01290 | SPS SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 141 | B01732 | WINTECH SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 142 | C00053 | AMERICAN EXPRESS BANK LTD | 2,245,000 | -4,500 | 0.11 | -0.00 | 2008-04-28 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2008-04-28 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 101,000 | -4,500 | 0.00 | -0.00 | 2008-04-28 |
| 145 | B01651 | MING HON SECURITIES LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2008-04-28 |
| 146 | B01150 | MTF SECURITIES LTD | 458,500 | -4,500 | 0.02 | -0.00 | 2008-04-28 |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | -4,500 | 0.03 | -0.00 | 2008-04-28 |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -4,500 | 0.01 | -0.00 | 2008-04-28 |
| 149 | B01414 | EVERHOT SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2008-04-28 |
| 150 | B01550 | HUAYU SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2008-04-28 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2008-04-28 |
| 152 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,500 | -5,500 | 0.01 | -0.00 | 2008-04-28 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -5,500 | 0.01 | -0.00 | 2008-04-28 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,500 | -5,500 | 0.02 | -0.00 | 2008-04-28 |
| 155 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 203,000 | -5,500 | 0.01 | -0.00 | 2008-04-28 |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -5,500 | 0.00 | -0.00 | 2008-04-28 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 287,500 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 159 | B01776 | AIF SECURITIES LTD | 75,500 | -6,500 | 0.00 | -0.00 | 2008-04-28 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -6,500 | 0.00 | -0.00 | 2008-04-28 |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,500 | -0.00 | 2008-04-28 | |
| 162 | B01566 | K.K.M. SECURITIES LTD | 169,000 | -6,500 | 0.01 | -0.00 | 2008-04-28 |
| 163 | B01434 | BEEVEST SECURITIES LTD | 233,500 | -7,000 | 0.01 | -0.00 | 2008-04-28 |
| 164 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2008-04-28 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2008-04-28 |
| 166 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2008-04-28 |
| 167 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | -7,500 | 0.00 | -0.00 | 2008-04-28 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 2,799,300 | -7,500 | 0.13 | -0.00 | 2008-04-28 |
| 169 | B01665 | WINSOME STOCK CO LTD | 140,500 | -7,500 | 0.01 | -0.00 | 2008-04-28 |
| 170 | B01631 | PLANETREE SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2008-04-28 |
| 171 | B01427 | TSE'S SECURITIES LTD | 118,500 | -8,000 | 0.01 | -0.00 | 2008-04-28 |
| 172 | B01420 | A ONE INVESTMENT CO LTD | 428,000 | -8,500 | 0.02 | -0.00 | 2008-04-28 |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 409,500 | -9,000 | 0.02 | -0.00 | 2008-04-28 |
| 174 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 175 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 176 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 346,500 | -10,000 | 0.02 | -0.00 | 2008-04-28 |
| 177 | B01708 | ROSA SECURITIES LTD | 1,223,500 | -10,000 | 0.06 | -0.00 | 2008-04-28 |
| 178 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 179 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -10,500 | 0.01 | -0.00 | 2008-04-28 |
| 181 | B01392 | TAIFAIR SECURITIES LTD | 663,000 | -10,500 | 0.03 | -0.00 | 2008-04-28 |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | -10,500 | 0.01 | -0.00 | 2008-04-28 |
| 183 | B01609 | WILBY SECURITIES LTD | 15,500 | -10,500 | 0.00 | -0.00 | 2008-04-28 |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,500 | -11,000 | 0.01 | -0.00 | 2008-04-28 |
| 185 | B01575 | MASTER TRADEMORE SECURITIES LTD | 255,000 | -11,000 | 0.01 | -0.00 | 2008-04-28 |
| 186 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -11,500 | -0.00 | 2008-04-28 | |
| 187 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | -12,500 | 0.01 | -0.00 | 2008-04-28 |
| 188 | B01750 | POLARIS CAPITAL (ASIA) LTD | 123,000 | -12,500 | 0.01 | -0.00 | 2008-04-28 |
| 189 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,570,500 | -13,000 | 0.08 | -0.00 | 2008-04-28 |
| 190 | B01340 | LEHIN SECURITIES LTD | 154,584 | -13,534 | 0.01 | -0.00 | 2008-04-28 |
| 191 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,500 | -14,000 | 0.01 | -0.00 | 2008-04-28 |
| 192 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | -14,500 | 0.02 | -0.00 | 2008-04-28 |
| 193 | B01492 | KAM WAH SECURITIES LTD | 113,500 | -15,000 | 0.01 | -0.00 | 2008-04-28 |
| 194 | B01765 | PROMISING SECURITIES CO LTD | 277,500 | -15,000 | 0.01 | -0.00 | 2008-04-28 |
| 195 | B01646 | TAI NING STOCK CO LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2008-04-28 |
| 196 | B01280 | WING FAT SECURITIES LTD | 293,500 | -15,000 | 0.01 | -0.00 | 2008-04-28 |
| 197 | B01702 | BLACK MARBLE SECURITIES LTD | 45,500 | -16,000 | 0.00 | -0.00 | 2008-04-28 |
| 198 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2008-04-28 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -16,500 | 0.04 | -0.00 | 2008-04-28 |
| 200 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -17,000 | 0.01 | -0.00 | 2008-04-28 |
| 201 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -17,000 | 0.01 | -0.00 | 2008-04-28 |
| 202 | B01373 | CHRISTFUND SECURITIES LTD | 665,000 | -17,500 | 0.03 | -0.00 | 2008-04-28 |
| 203 | B01705 | HENIK SECURITIES LTD | 110,500 | -18,000 | 0.01 | -0.00 | 2008-04-28 |
| 204 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,500 | -18,000 | 0.01 | -0.00 | 2008-04-28 |
| 205 | B01387 | LUEN HING SECURITIES LTD | 93,000 | -19,000 | 0.00 | -0.00 | 2008-04-28 |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,500 | -19,000 | 0.03 | -0.00 | 2008-04-28 |
| 207 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,500 | -19,500 | 0.04 | -0.00 | 2008-04-28 |
| 208 | B01645 | SELINA & CO LTD | 40,000 | -20,500 | 0.00 | -0.00 | 2008-04-28 |
| 209 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,500 | -21,000 | 0.00 | -0.00 | 2008-04-28 |
| 210 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,192,020 | -22,500 | 0.11 | -0.00 | 2008-04-28 |
| 211 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 42,500 | -23,000 | 0.00 | -0.00 | 2008-04-28 |
| 212 | B01633 | ENLIGHTEN SECURITIES LTD | 365,500 | -23,500 | 0.02 | -0.00 | 2008-04-28 |
| 213 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -25,000 | 0.02 | -0.00 | 2008-04-28 |
| 214 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | -25,500 | 0.00 | -0.00 | 2008-04-28 |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | -26,000 | 0.17 | -0.00 | 2008-04-28 |
| 216 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,500 | -26,000 | 0.02 | -0.00 | 2008-04-28 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,000 | -26,500 | 0.06 | -0.00 | 2008-04-28 |
| 218 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,359,500 | -27,500 | 0.07 | -0.00 | 2008-04-28 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,500 | -28,000 | 0.00 | -0.00 | 2008-04-28 |
| 220 | B01832 | MIZUHO SECURITIES ASIA LTD | 235,500 | -28,500 | 0.01 | -0.00 | 2008-04-28 |
| 221 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2008-04-28 |
| 222 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,584,000 | -32,000 | 0.08 | -0.00 | 2008-04-28 |
| 223 | B01123 | HING WONG SECURITIES LTD | 336,000 | -32,000 | 0.02 | -0.00 | 2008-04-28 |
| 224 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -32,500 | 0.00 | -0.00 | 2008-04-28 |
| 225 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -34,000 | 0.02 | -0.00 | 2008-04-28 |
| 226 | B01540 | UPBEST SECURITIES CO LTD | 182,500 | -37,000 | 0.01 | -0.00 | 2008-04-28 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -38,500 | 0.01 | -0.00 | 2008-04-28 |
| 228 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,000 | -39,000 | 0.04 | -0.00 | 2008-04-28 |
| 229 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,500 | -42,000 | 0.04 | -0.00 | 2008-04-28 |
| 230 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,000 | -42,500 | 0.01 | -0.00 | 2008-04-28 |
| 231 | B01298 | GET NICE SECURITIES LTD | 1,491,000 | -45,000 | 0.07 | -0.00 | 2008-04-28 |
| 232 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,767,500 | -47,500 | 0.52 | -0.00 | 2008-04-28 |
| 233 | B01642 | KMT SECURITIES LTD | 57,000 | -48,500 | 0.00 | -0.00 | 2008-04-28 |
| 234 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -49,500 | 0.03 | -0.00 | 2008-04-28 |
| 235 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 127,500 | -50,500 | 0.01 | -0.00 | 2008-04-28 |
| 236 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,000 | -52,000 | 0.00 | -0.00 | 2008-04-28 |
| 237 | B01709 | RPS INVESTMENT LTD | 112,000 | -52,500 | 0.01 | -0.00 | 2008-04-28 |
| 238 | B01324 | FUNDERSTONE SECURITIES LTD | 1,375,500 | -56,500 | 0.07 | -0.00 | 2008-04-28 |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 5,707,500 | -61,000 | 0.27 | -0.00 | 2008-04-28 |
| 240 | B01184 | QUAM SECURITIES LTD | 1,492,500 | -61,000 | 0.07 | -0.00 | 2008-04-28 |
| 241 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 47,000 | -62,500 | 0.00 | -0.00 | 2008-04-28 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 2,269,500 | -63,500 | 0.11 | -0.00 | 2008-04-28 |
| 243 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,648,000 | -68,500 | 0.18 | -0.00 | 2008-04-28 |
| 244 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,500 | -69,000 | 0.13 | -0.00 | 2008-04-28 |
| 245 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -70,500 | 0.00 | -0.00 | 2008-04-28 |
| 246 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,500 | -72,000 | 0.10 | -0.00 | 2008-04-28 |
| 247 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,500 | -72,000 | 0.07 | -0.00 | 2008-04-28 |
| 248 | B01253 | STOCKWELL SECURITIES LTD | 249,500 | -73,500 | 0.01 | -0.00 | 2008-04-28 |
| 249 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -74,500 | 0.01 | -0.00 | 2008-04-28 |
| 250 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,000 | -80,500 | 0.07 | -0.00 | 2008-04-28 |
| 251 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -81,500 | 0.00 | -0.00 | 2008-04-28 |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,911,500 | -83,000 | 0.38 | -0.00 | 2008-04-28 |
| 253 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,500 | -100,000 | 0.00 | -0.00 | 2008-04-28 |
| 254 | B01119 | CELESTIAL SECURITIES LTD | 2,235,500 | -101,500 | 0.11 | -0.00 | 2008-04-28 |
| 255 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -102,500 | 0.01 | -0.00 | 2008-04-28 |
| 256 | B01129 | WOCOM SECURITIES LTD | 717,500 | -108,000 | 0.03 | -0.01 | 2008-04-28 |
| 257 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,500 | -111,500 | 0.13 | -0.01 | 2008-04-28 |
| 258 | B01523 | EVER-LONG SECURITIES CO LTD | 223,500 | -122,000 | 0.01 | -0.01 | 2008-04-28 |
| 259 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,500 | -127,000 | 0.36 | -0.01 | 2008-04-28 |
| 260 | B01607 | RHB SECURITIES HONG KONG LTD | 6,179,000 | -128,500 | 0.30 | -0.01 | 2008-04-28 |
| 261 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -130,000 | -0.01 | 2008-04-28 | |
| 262 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,684,000 | -142,000 | 0.80 | -0.01 | 2008-04-28 |
| 263 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,445,500 | -143,500 | 0.26 | -0.01 | 2008-04-28 |
| 264 | B01183 | CHONG HING SECURITIES LTD | 4,249,000 | -145,500 | 0.20 | -0.01 | 2008-04-28 |
| 265 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,528,500 | -147,000 | 0.17 | -0.01 | 2008-04-28 |
| 266 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,921,500 | -166,000 | 0.53 | -0.01 | 2008-04-28 |
| 267 | B01416 | VC BROKERAGE LTD | 1,787,500 | -172,500 | 0.09 | -0.01 | 2008-04-28 |
| 268 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | -174,500 | 0.07 | -0.01 | 2008-04-28 |
| 269 | B01121 | SG SECURITIES (HK) LTD | 3,129,100 | -201,000 | 0.15 | -0.01 | 2008-04-28 |
| 270 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,900 | -202,000 | 0.01 | -0.01 | 2008-04-28 |
| 271 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,692,000 | -210,000 | 0.37 | -0.01 | 2008-04-28 |
| 272 | B01330 | NOMURA SECURITIES (HK) LTD | 14,277,000 | -255,000 | 0.69 | -0.01 | 2008-04-28 |
| 273 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,487,500 | -260,500 | 0.26 | -0.01 | 2008-04-28 |
| 274 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,348,500 | -264,500 | 0.64 | -0.01 | 2008-04-28 |
| 275 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,762,500 | -272,500 | 1.00 | -0.01 | 2008-04-28 |
| 276 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,392,000 | -286,500 | 0.60 | -0.01 | 2008-04-28 |
| 277 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,000 | -302,500 | 0.32 | -0.01 | 2008-04-28 |
| 278 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,349,000 | -366,000 | 0.35 | -0.02 | 2008-04-28 |
| 279 | C00010 | CITIBANK N.A. | 172,169,300 | -368,000 | 8.29 | -0.02 | 2008-04-28 |
| 280 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,500 | -371,500 | 0.07 | -0.02 | 2008-04-28 |
| 281 | B01773 | TOYO SECURITIES ASIA LTD | 18,936,000 | -484,000 | 0.91 | -0.02 | 2008-04-28 |
| 282 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,106,000 | -516,000 | 1.26 | -0.02 | 2008-04-28 |
| 283 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,356,450 | -520,500 | 0.11 | -0.03 | 2008-04-28 |
| 284 | C00015 | DBS BANK (HONG KONG) LTD | 3,551,000 | -691,500 | 0.17 | -0.03 | 2008-04-28 |
| 285 | B01610 | KGI ASIA LTD | 4,479,500 | -1,045,000 | 0.22 | -0.05 | 2008-04-28 |
| 286 | B01284 | HANG SENG SECURITIES LTD | 47,648,200 | -1,189,000 | 2.29 | -0.06 | 2008-04-28 |
| 287 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,499,500 | -1,232,000 | 0.89 | -0.06 | 2008-04-28 |
| 288 | B01297 | ONSHINE SECURITIES LTD | 1,439,500 | -2,010,000 | 0.07 | -0.10 | 2008-04-28 |
| 289 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,582,000 | -2,081,000 | 0.85 | -0.10 | 2008-04-28 |
| 290 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,137,000 | -2,298,000 | 0.44 | -0.11 | 2008-04-28 |
| 291 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,497,000 | -2,491,000 | 0.41 | -0.12 | 2008-04-28 |
| 292 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,535,000 | -2,960,000 | 1.90 | -0.14 | 2008-04-28 |
| 293 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,162,000 | -3,749,500 | 5.88 | -0.18 | 2008-04-28 |
| 294 | B01130 | BOCI SECURITIES LTD | 64,351,500 | -6,086,500 | 3.10 | -0.29 | 2008-04-28 |
| 294 | Total changed named holdings | 1,723,334,500 | 175,500 | 83.00 | 0.01 | ||
| 124 | Unchanged named holdings | 107,443,000 | 0 | 5.17 | 0.00 | ||
| 418 | Total named holdings | 1,830,777,500 | 175,500 | 88.18 | 0.00 | ||
| 722 | Unnamed Investor Participants | 221,157,000 | -32,000 | 10.65 | -0.00 | ||
| 1,140 | Total securities in CCASS | 2,051,934,500 | 143,500 | 98.83 | 0.01 | ||
| Securities not in CCASS | 24,361,500 | -143,500 | 1.17 | -0.01 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 66,547,311 |
| Turnover | 819,285,124 |
| Average price | 12.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy