China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | 15,564,100 | 1,979,000 | 0.75 | 0.10 | 2008-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,834,458 | 1,113,500 | 32.41 | 0.05 | 2008-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,269,900 | 821,000 | 2.71 | 0.04 | 2008-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,580,953 | 508,000 | 6.87 | 0.02 | 2008-05-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,505,200 | 480,500 | 0.22 | 0.02 | 2008-05-16 |
| 6 | C00010 | CITIBANK N.A. | 213,602,584 | 454,500 | 10.29 | 0.02 | 2008-05-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,449,880 | 434,500 | 0.50 | 0.02 | 2008-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,793,628 | 283,600 | 0.47 | 0.01 | 2008-05-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,571,514 | 170,000 | 1.91 | 0.01 | 2008-05-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 286,500 | 160,000 | 0.01 | 0.01 | 2008-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,500 | 153,000 | 0.11 | 0.01 | 2008-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,500 | 120,000 | 0.01 | 0.01 | 2008-05-16 |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,444,500 | 99,000 | 0.79 | 0.00 | 2008-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,514,500 | 93,500 | 0.94 | 0.00 | 2008-05-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,245,000 | 91,000 | 0.11 | 0.00 | 2008-05-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,492,000 | 76,500 | 0.22 | 0.00 | 2008-05-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 52,000 | 0.13 | 0.00 | 2008-05-16 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 853,000 | 51,000 | 0.04 | 0.00 | 2008-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,827,000 | 50,000 | 0.91 | 0.00 | 2008-05-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,000 | 35,500 | 0.11 | 0.00 | 2008-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,848,000 | 33,000 | 0.43 | 0.00 | 2008-05-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 380,000 | 33,000 | 0.02 | 0.00 | 2008-05-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 216,500 | 32,000 | 0.01 | 0.00 | 2008-05-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,500 | 30,000 | 0.01 | 0.00 | 2008-05-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,026,500 | 29,000 | 0.34 | 0.00 | 2008-05-16 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 362,500 | 20,000 | 0.02 | 0.00 | 2008-05-16 |
| 28 | B01458 | YICKO SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2008-05-16 |
| 29 | B01209 | MASON SECURITIES LTD | 800,000 | 16,000 | 0.04 | 0.00 | 2008-05-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 785,000 | 13,000 | 0.04 | 0.00 | 2008-05-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,500 | 10,000 | 0.04 | 0.00 | 2008-05-16 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,500 | 10,000 | 0.04 | 0.00 | 2008-05-16 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,500 | 8,000 | 0.05 | 0.00 | 2008-05-16 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,506,500 | 8,000 | 0.12 | 0.00 | 2008-05-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 138,500 | 7,000 | 0.01 | 0.00 | 2008-05-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,000 | 6,000 | 0.07 | 0.00 | 2008-05-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,632,000 | 5,500 | 0.32 | 0.00 | 2008-05-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,500 | 5,500 | 0.11 | 0.00 | 2008-05-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 220,500 | 5,000 | 0.01 | 0.00 | 2008-05-16 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2008-05-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,705,500 | 5,000 | 0.23 | 0.00 | 2008-05-16 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 518,500 | 5,000 | 0.02 | 0.00 | 2008-05-16 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2008-05-16 |
| 46 | B01740 | WIN SECURITIES LTD | 183,000 | 4,500 | 0.01 | 0.00 | 2008-05-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,908,500 | 3,000 | 0.77 | 0.00 | 2008-05-16 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2008-05-16 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2008-05-16 |
| 50 | B01416 | VC BROKERAGE LTD | 1,288,000 | 2,500 | 0.06 | 0.00 | 2008-05-16 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,500 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2008-05-16 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,500 | 2,000 | 0.01 | 0.00 | 2008-05-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,294,500 | 1,000 | 0.06 | 0.00 | 2008-05-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,795,000 | 1,000 | 0.23 | 0.00 | 2008-05-16 |
| 56 | C00018 | HANG SENG BANK LTD | 7,014,000 | 1,000 | 0.34 | 0.00 | 2008-05-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 1,000 | 0.04 | 0.00 | 2008-05-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,845,000 | 1,000 | 0.19 | 0.00 | 2008-05-16 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | 500 | 0.00 | 0.00 | 2008-05-16 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2008-05-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 500 | 0.00 | 0.00 | 2008-05-16 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | 500 | 0.01 | 0.00 | 2008-05-16 |
| 63 | B01609 | WILBY SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-05-16 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 62,500 | 500 | 0.00 | 0.00 | 2008-05-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | 500 | 0.02 | 0.00 | 2008-05-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,500 | 400 | 0.00 | 0.00 | 2008-05-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,500 | -500 | 0.06 | -0.00 | 2008-05-16 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,386,500 | -500 | 0.07 | -0.00 | 2008-05-16 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 67,000 | -500 | 0.00 | -0.00 | 2008-05-16 |
| 70 | B01477 | FT SECURITIES LTD | 2,252,500 | -500 | 0.11 | -0.00 | 2008-05-16 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 362,000 | -500 | 0.02 | -0.00 | 2008-05-16 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | -500 | 0.00 | -0.00 | 2008-05-16 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 189,000 | -500 | 0.01 | -0.00 | 2008-05-16 |
| 74 | B01374 | PO LEE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2008-05-16 |
| 75 | B01450 | DL BROKERAGE LTD | 208,500 | -1,000 | 0.01 | -0.00 | 2008-05-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,935,000 | -1,000 | 0.29 | -0.00 | 2008-05-16 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,466,500 | -1,500 | 0.07 | -0.00 | 2008-05-16 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 143,500 | -1,500 | 0.01 | -0.00 | 2008-05-16 |
| 80 | B01460 | BERICH BROKERAGE LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 84 | B01664 | ROOFER SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 86 | B01129 | WOCOM SECURITIES LTD | 731,500 | -2,000 | 0.04 | -0.00 | 2008-05-16 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 439,500 | -2,000 | 0.02 | -0.00 | 2008-05-16 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | -3,000 | 0.01 | -0.00 | 2008-05-16 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 333,500 | -3,500 | 0.02 | -0.00 | 2008-05-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | -3,500 | 0.02 | -0.00 | 2008-05-16 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,764,000 | -4,500 | 0.33 | -0.00 | 2008-05-16 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,556,500 | -5,000 | 0.17 | -0.00 | 2008-05-16 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,358,500 | -5,000 | 0.07 | -0.00 | 2008-05-16 |
| 94 | B01469 | KAISER SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,500 | -5,000 | 0.07 | -0.00 | 2008-05-16 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2008-05-16 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,000 | -6,000 | 0.08 | -0.00 | 2008-05-16 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 252,500 | -7,000 | 0.01 | -0.00 | 2008-05-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,149,500 | -7,500 | 0.54 | -0.00 | 2008-05-16 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,314,500 | -9,000 | 0.11 | -0.00 | 2008-05-16 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 3,088,000 | -9,040 | 0.15 | -0.00 | 2008-05-16 |
| 102 | B01340 | LEHIN SECURITIES LTD | 152,418 | -9,500 | 0.01 | -0.00 | 2008-05-16 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,289,820 | -10,000 | 0.11 | -0.00 | 2008-05-16 |
| 104 | B01606 | EWARTON SECURITIES LTD | 236,500 | -10,000 | 0.01 | -0.00 | 2008-05-16 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 701,500 | -10,000 | 0.03 | -0.00 | 2008-05-16 |
| 106 | B01729 | GRIT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 107 | B01462 | MANGO FINANCIAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 4,652,500 | -10,000 | 0.22 | -0.00 | 2008-05-16 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | -10,500 | 0.03 | -0.00 | 2008-05-16 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 87,003 | -11,460 | 0.00 | -0.00 | 2008-05-16 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,142,000 | -12,500 | 0.30 | -0.00 | 2008-05-16 |
| 113 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,145,600 | -13,000 | 0.15 | -0.00 | 2008-05-16 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 246,500 | -13,000 | 0.01 | -0.00 | 2008-05-16 |
| 115 | B01280 | WING FAT SECURITIES LTD | 249,500 | -16,000 | 0.01 | -0.00 | 2008-05-16 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 18,930,000 | -18,500 | 0.91 | -0.00 | 2008-05-16 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 234,500 | -20,000 | 0.01 | -0.00 | 2008-05-16 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,500 | -20,000 | 0.01 | -0.00 | 2008-05-16 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,319,500 | -21,000 | 0.59 | -0.00 | 2008-05-16 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,000 | -21,500 | 0.06 | -0.00 | 2008-05-16 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,224,500 | -21,500 | 0.06 | -0.00 | 2008-05-16 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -22,500 | 0.04 | -0.00 | 2008-05-16 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 39,741,650 | -25,500 | 1.91 | -0.00 | 2008-05-16 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,885,000 | -33,000 | 0.48 | -0.00 | 2008-05-16 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,567,500 | -33,000 | 0.36 | -0.00 | 2008-05-16 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,333,000 | -48,000 | 0.69 | -0.00 | 2008-05-16 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,000 | -49,000 | 0.03 | -0.00 | 2008-05-16 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 608,500 | -50,000 | 0.03 | -0.00 | 2008-05-16 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 11,821,500 | -55,000 | 0.57 | -0.00 | 2008-05-16 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,387,500 | -70,000 | 0.11 | -0.00 | 2008-05-16 |
| 132 | B01748 | COL SECURITIES (HK) LTD | 132,000 | -90,000 | 0.01 | -0.00 | 2008-05-16 |
| 133 | B01610 | KGI ASIA LTD | 3,929,000 | -105,000 | 0.19 | -0.01 | 2008-05-16 |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 10,500 | -140,000 | 0.00 | -0.01 | 2008-05-16 |
| 135 | B01252 | CORPORATE BROKERS LTD | 338,500 | -154,500 | 0.02 | -0.01 | 2008-05-16 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,859,500 | -174,500 | 5.34 | -0.01 | 2008-05-16 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,466,334 | -475,000 | 0.74 | -0.02 | 2008-05-16 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 3,301,500 | -650,000 | 0.16 | -0.03 | 2008-05-16 |
| 139 | B01130 | BOCI SECURITIES LTD | 38,324,000 | -663,000 | 1.85 | -0.03 | 2008-05-16 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 16,634,000 | -720,000 | 0.80 | -0.03 | 2008-05-16 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -1,400,500 | 0.01 | -0.07 | 2008-05-16 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,249,000 | -2,300,000 | 0.49 | -0.11 | 2008-05-16 |
| 142 | Total changed named holdings | 1,700,412,042 | 26,000 | 81.90 | 0.00 | ||
| 278 | Unchanged named holdings | 131,817,958 | 0 | 6.35 | 0.00 | ||
| 420 | Total named holdings | 1,832,230,000 | 26,000 | 88.25 | 0.00 | ||
| 667 | Unnamed Investor Participants | 220,648,000 | 0 | 10.63 | 0.00 | ||
| 1,087 | Total securities in CCASS | 2,052,878,000 | 26,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,418,000 | -26,000 | 1.13 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 10,292,140 |
| Turnover | 125,645,322 |
| Average price | 12.208 |
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