China Railway Construction Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2008-05-27 to 2008-05-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 695,387,567 4,367,000 33.49 0.21 2008-05-28
2 C00010 CITIBANK N.A. 218,001,584 799,000 10.50 0.04 2008-05-28
3 B01161 UBS SECURITIES HONG KONG LTD 4,053,000 351,500 0.20 0.02 2008-05-28
4 B01297 ONSHINE SECURITIES LTD 4,325,000 193,500 0.21 0.01 2008-05-28
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,349,000 154,500 0.69 0.01 2008-05-28
6 B01330 NOMURA SECURITIES (HK) LTD 10,716,500 98,000 0.52 0.00 2008-05-28
7 B01118 EAST ASIA SECURITIES CO LTD 6,222,000 85,000 0.30 0.00 2008-05-28
8 B01610 KGI ASIA LTD 3,638,500 55,000 0.18 0.00 2008-05-28
9 C00048 CHIYU BANKING CORPORATION LTD 4,258,500 50,500 0.21 0.00 2008-05-28
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,580,000 50,500 0.46 0.00 2008-05-28
11 B01679 TAI FUNG SECURITIES LTD 74,000 50,000 0.00 0.00 2008-05-28
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,853,500 49,500 0.52 0.00 2008-05-28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,004,000 46,500 0.58 0.00 2008-05-28
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,730,500 44,000 0.90 0.00 2008-05-28
15 B01727 ICBC (ASIA) SECURITIES LTD 5,094,000 38,500 0.25 0.00 2008-05-28
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,842,500 35,000 0.09 0.00 2008-05-28
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,445,500 34,000 0.26 0.00 2008-05-28
18 B01272 FB SECURITIES (HONG KONG) LTD 6,576,000 33,000 0.32 0.00 2008-05-28
19 C00028 NANYANG COMMERCIAL BANK LTD 5,830,500 32,000 0.28 0.00 2008-05-28
20 B01416 VC BROKERAGE LTD 1,229,000 27,000 0.06 0.00 2008-05-28
21 B01762 DBS VICKERS (HONG KONG) LTD 4,553,500 25,000 0.22 0.00 2008-05-28
22 B01607 RHB SECURITIES HONG KONG LTD 5,363,500 25,000 0.26 0.00 2008-05-28
23 B01343 CELETIO INVESTMENTS LTD 201,000 24,000 0.01 0.00 2008-05-28
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 23,500 0.00 0.00 2008-05-28
25 B01252 CORPORATE BROKERS LTD 315,000 22,000 0.02 0.00 2008-05-28
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,404,500 21,000 0.36 0.00 2008-05-28
27 B01423 PRUDENTIAL BROKERAGE LTD 3,065,500 18,500 0.15 0.00 2008-05-28
28 B01137 CHOW SANG SANG SECURITIES LTD 1,086,500 17,000 0.05 0.00 2008-05-28
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 464,000 17,000 0.02 0.00 2008-05-28
30 B01183 CHONG HING SECURITIES LTD 3,388,500 16,500 0.16 0.00 2008-05-28
31 B01264 MIB SECURITIES (HONG KONG) LTD 895,000 16,000 0.04 0.00 2008-05-28
32 B01699 MASTERLINK SECURITIES (HONG KONG) 91,000 15,000 0.00 0.00 2008-05-28
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,548,000 14,500 0.07 0.00 2008-05-28
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,682,500 14,000 0.23 0.00 2008-05-28
35 B01141 FE SECURITIES LTD 42,000 12,000 0.00 0.00 2008-05-28
36 B01425 WELLFULL SECURITIES CO LTD 189,000 12,000 0.01 0.00 2008-05-28
37 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 126,000 10,000 0.01 0.00 2008-05-28
38 B01633 ENLIGHTEN SECURITIES LTD 202,000 10,000 0.01 0.00 2008-05-28
39 B01477 FT SECURITIES LTD 2,214,000 10,000 0.11 0.00 2008-05-28
40 B01213 MONEYMORE SECURITIES LTD 85,000 10,000 0.00 0.00 2008-05-28
41 B01402 PHOENIX CAPITAL SECURITIES LTD 263,000 10,000 0.01 0.00 2008-05-28
42 B01472 SUN GROWTH SECURITIES LTD 295,000 10,000 0.01 0.00 2008-05-28
43 B01392 TAIFAIR SECURITIES LTD 655,500 10,000 0.03 0.00 2008-05-28
44 B01220 WING ON CHEONG SECURITIES CO LTD 101,000 10,000 0.00 0.00 2008-05-28
45 B01129 WOCOM SECURITIES LTD 620,500 10,000 0.03 0.00 2008-05-28
46 B01773 TOYO SECURITIES ASIA LTD 18,684,500 9,500 0.90 0.00 2008-05-28
47 B01584 CHIEF SECURITIES LTD 1,264,500 9,000 0.06 0.00 2008-05-28
48 B01166 KING FOOK SECURITIES CO LTD 133,000 9,000 0.01 0.00 2008-05-28
49 B01695 DAH SING SECURITIES LTD 1,369,500 8,500 0.07 0.00 2008-05-28
50 B01666 GLORY SUN SECURITIES LTD 96,500 6,000 0.00 0.00 2008-05-28
51 B01407 WIN WONG SECURITIES LTD 194,000 5,500 0.01 0.00 2008-05-28
52 B01669 FIRST SECURITIES (HK) LTD 676,500 5,000 0.03 0.00 2008-05-28
53 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000 5,000 0.00 0.00 2008-05-28
54 B01470 HUNG SING SECURITIES LTD 523,000 5,000 0.03 0.00 2008-05-28
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 162,500 5,000 0.01 0.00 2008-05-28
56 B01410 WINGS SECURITIES (HK) LTD 57,500 5,000 0.00 0.00 2008-05-28
57 B01152 YU ON SECURITIES CO LTD 455,500 5,000 0.02 0.00 2008-05-28
58 B01277 BRADBURY SECURITIES LTD 94,000 4,000 0.00 0.00 2008-05-28
59 B01660 GRANSING SECURITIES CO., LIMITED 55,000 4,000 0.00 0.00 2008-05-28
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,500 4,000 0.00 0.00 2008-05-28
61 B01520 NORTH SEA SECURITIES LTD 12,000 4,000 0.00 0.00 2008-05-28
62 B01439 TAI TAK SECURITIES (ASIA) LTD 120,500 4,000 0.01 0.00 2008-05-28
63 B01601 CSC SECURITIES (HK) LTD 315,000 3,500 0.02 0.00 2008-05-28
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,640,000 3,500 0.32 0.00 2008-05-28
65 B01636 BUSINESS SECURITIES LTD 29,500 3,000 0.00 0.00 2008-05-28
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000 3,000 0.00 0.00 2008-05-28
67 B01809 CHINA SYSTEM SECURITIES LTD 57,500 3,000 0.00 0.00 2008-05-28
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,234,000 3,000 0.06 0.00 2008-05-28
69 B01524 GOLDEN HILL INVESTMENT CO LTD 40,500 3,000 0.00 0.00 2008-05-28
70 B01123 HING WONG SECURITIES LTD 311,000 3,000 0.01 0.00 2008-05-28
71 B01566 K.K.M. SECURITIES LTD 48,000 3,000 0.00 0.00 2008-05-28
72 B01588 LEI SHING HONG SECURITIES LTD 203,000 3,000 0.01 0.00 2008-05-28
73 B01765 PROMISING SECURITIES CO LTD 398,500 3,000 0.02 0.00 2008-05-28
74 B01290 SPS SECURITIES LTD 177,000 3,000 0.01 0.00 2008-05-28
75 B01814 WELL LINK SECURITIES LTD 23,500 3,000 0.00 0.00 2008-05-28
76 B01577 YF SECURITIES CO LTD 7,000 3,000 0.00 0.00 2008-05-28
77 C00015 DBS BANK (HONG KONG) LTD 2,949,500 2,500 0.14 0.00 2008-05-28
78 B01403 QUEST STOCKBROKERS (HK) LTD 28,500 2,500 0.00 0.00 2008-05-28
79 B01673 FULBRIGHT SECURITIES LTD 652,000 2,000 0.03 0.00 2008-05-28
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,000 2,000 0.00 0.00 2008-05-28
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 781,500 2,000 0.04 0.00 2008-05-28
82 B01421 ONEPLATFORM SECURITIES LTD 24,500 2,000 0.00 0.00 2008-05-28
83 B01184 QUAM SECURITIES LTD 179,500 2,000 0.01 0.00 2008-05-28
84 B01445 VICTORY SECURITIES CO LTD 148,000 2,000 0.01 0.00 2008-05-28
85 B01280 WING FAT SECURITIES LTD 255,000 2,000 0.01 0.00 2008-05-28
86 B01758 CHINA RESERVE SECURITIES LTD 857,500 1,500 0.04 0.00 2008-05-28
87 B01514 KARL-THOMSON SECURITIES CO LTD 197,500 1,500 0.01 0.00 2008-05-28
88 B01434 BEEVEST SECURITIES LTD 219,500 1,000 0.01 0.00 2008-05-28
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 113,000 1,000 0.01 0.00 2008-05-28
90 B01606 EWARTON SECURITIES LTD 159,500 1,000 0.01 0.00 2008-05-28
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 362,000 1,000 0.02 0.00 2008-05-28
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,500 500 0.01 0.00 2008-05-28
93 B01585 SINO GRADE SECURITIES LTD 233,000 500 0.01 0.00 2008-05-28
94 B01843 TELECOM KING SECURITIES LTD 73,500 500 0.00 0.00 2008-05-28
95 B01776 AIF SECURITIES LTD 62,000 -500 0.00 -0.00 2008-05-28
96 B01450 DL BROKERAGE LTD 202,500 -500 0.01 -0.00 2008-05-28
97 C00018 HANG SENG BANK LTD 7,036,500 -500 0.34 -0.00 2008-05-28
98 B01642 KMT SECURITIES LTD 35,000 -500 0.00 -0.00 2008-05-28
99 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 -500 0.00 -0.00 2008-05-28
100 B01198 PO KAY SECURITIES & SHARES CO LTD 142,500 -500 0.01 -0.00 2008-05-28
101 B01217 TAIPING SECURITIES (HK) CO LTD 677,000 -500 0.03 -0.00 2008-05-28
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 134,550 -500 0.01 -0.00 2008-05-28
103 B01700 REALINK FINANCIAL TRADE LTD 218,500 -1,000 0.01 -0.00 2008-05-28
104 B01275 SANFULL SECURITIES LTD 790,500 -1,000 0.04 -0.00 2008-05-28
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 328,000 -1,000 0.02 -0.00 2008-05-28
106 B01284 HANG SENG SECURITIES LTD 37,391,550 -1,500 1.80 -0.00 2008-05-28
107 B01247 KWAI HUNG SECURITIES CO LTD 138,000 -2,000 0.01 -0.00 2008-05-28
108 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 -2,000 0.00 -0.00 2008-05-28
109 B01460 BERICH BROKERAGE LTD 79,500 -3,000 0.00 -0.00 2008-05-28
110 B01356 DELTA ASIA SECURITIES LTD 547,000 -3,000 0.03 -0.00 2008-05-28
111 B01535 WING YEE SECURITIES CO LTD 154,500 -3,000 0.01 -0.00 2008-05-28
112 B01659 CHEER UNION SECURITIES LTD 85,000 -3,500 0.00 -0.00 2008-05-28
113 B01754 ASIA PACIFIC SECURITIES LTD 25,000 -4,000 0.00 -0.00 2008-05-28
114 B01119 CELESTIAL SECURITIES LTD 2,028,000 -4,000 0.10 -0.00 2008-05-28
115 B01298 GET NICE SECURITIES LTD 1,217,000 -4,500 0.06 -0.00 2008-05-28
116 B01740 WIN SECURITIES LTD 206,000 -4,500 0.01 -0.00 2008-05-28
117 B01714 HEAD & SHOULDERS SECURITIES LTD 48,500 -5,000 0.00 -0.00 2008-05-28
118 B01387 LUEN HING SECURITIES LTD 154,500 -5,000 0.01 -0.00 2008-05-28
119 B01324 FUNDERSTONE SECURITIES LTD 1,200,500 -6,000 0.06 -0.00 2008-05-28
120 B01230 GAOYU SECURITIES LIMITED 206,500 -6,000 0.01 -0.00 2008-05-28
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,750,600 -10,000 0.57 -0.00 2008-05-28
122 B01127 REORIENT FINANCIAL MARKETS LTD 31,000 -10,000 0.00 -0.00 2008-05-28
123 B01338 EMPEROR SECURITIES LTD 368,500 -10,500 0.02 -0.00 2008-05-28
124 C00041 OCBC BANK (HONG KONG) LTD 5,262,500 -12,500 0.25 -0.00 2008-05-28
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 369,000 -13,500 0.02 -0.00 2008-05-28
126 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 254,505 -17,000 0.01 -0.00 2008-05-28
127 B01150 MTF SECURITIES LTD 493,500 -17,000 0.02 -0.00 2008-05-28
128 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,987,000 -19,000 0.10 -0.00 2008-05-28
129 B01271 HANG TAI SECURITIES LTD 196,500 -20,000 0.01 -0.00 2008-05-28
130 B01497 SINOPAC SECURITIES (ASIA) LTD 1,351,500 -20,000 0.07 -0.00 2008-05-28
131 B01427 TSE'S SECURITIES LTD 106,000 -20,500 0.01 -0.00 2008-05-28
132 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,441,000 -28,500 0.07 -0.00 2008-05-28
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,341,500 -37,000 1.03 -0.00 2008-05-28
134 B01778 UNITED WORLD ONLINE LTD 2,452,500 -40,500 0.12 -0.00 2008-05-28
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,136,000 -51,000 0.39 -0.00 2008-05-28
136 B01839 RABO BROKERAGE HK LTD 2,588,250 -72,000 0.12 -0.00 2008-05-28
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,036,500 -80,500 0.10 -0.00 2008-05-28
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,500 -120,500 0.01 -0.01 2008-05-28
139 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,814,500 -121,000 0.91 -0.01 2008-05-28
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,938,953 -143,500 6.88 -0.01 2008-05-28
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,089,820 -150,000 0.10 -0.01 2008-05-28
142 B01554 MACQUARIE EQUITIES (ASIA) LTD 8,370,600 -246,000 0.40 -0.01 2008-05-28
143 B01130 BOCI SECURITIES LTD 37,774,500 -284,000 1.82 -0.01 2008-05-28
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,420,000 -300,000 0.74 -0.01 2008-05-28
145 B01121 SG SECURITIES (HK) LTD 3,306,700 -300,000 0.16 -0.01 2008-05-28
146 B01323 DEUTSCHE SECURITIES ASIA LTD 16,793,151 -342,008 0.81 -0.02 2008-05-28
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,561,500 -401,000 0.08 -0.02 2008-05-28
148 C00033 BANK OF CHINA (HONG KONG) LTD 109,617,000 -488,500 5.28 -0.02 2008-05-28
149 B01376 PUBLIC SECURITIES LTD 11,948,000 -560,000 0.58 -0.03 2008-05-28
150 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,173,000 -875,500 0.49 -0.04 2008-05-28
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,620,483 -1,064,492 2.68 -0.05 2008-05-28
152 B01224 MERRILL LYNCH FAR EAST LTD 10,451,128 -1,227,500 0.50 -0.06 2008-05-28
152 Total changed named holdings 1,675,482,941 -22,500 80.70 -0.00
266 Unchanged named holdings 156,978,059 0 7.56 0.00
418 Total named holdings 1,832,461,000 -22,500 88.26 0.00
664 Unnamed Investor Participants 220,570,500 13,500 10.62 0.00
1,082 Total securities in CCASS 2,053,031,500 -9,000 98.88 -0.00
Securities not in CCASS 23,264,500 9,000 1.12 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 date2008-05-26
Volume12,148,500
Turnover143,686,895
Average price11.828

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