China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 9,387,500 | 1,590,000 | 0.45 | 0.08 | 2008-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,171,500 | 1,360,000 | 0.25 | 0.07 | 2008-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,862,015 | 1,192,500 | 8.90 | 0.06 | 2008-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,311,882 | 1,177,309 | 34.74 | 0.06 | 2008-07-16 |
| 5 | C00010 | CITIBANK N.A. | 223,988,977 | 632,638 | 10.79 | 0.03 | 2008-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,889 | 395,000 | 0.05 | 0.02 | 2008-07-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | 120,500 | 0.09 | 0.01 | 2008-07-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,775,000 | 100,000 | 0.18 | 0.00 | 2008-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,222,600 | 94,500 | 0.59 | 0.00 | 2008-07-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,175,500 | 66,500 | 0.30 | 0.00 | 2008-07-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-07-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,768,200 | 52,000 | 0.09 | 0.00 | 2008-07-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,500 | 50,000 | 0.01 | 0.00 | 2008-07-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 18,643,500 | 42,000 | 0.90 | 0.00 | 2008-07-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 209,000 | 41,500 | 0.01 | 0.00 | 2008-07-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 16,063,753 | 40,353 | 0.77 | 0.00 | 2008-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,500 | 18,500 | 0.23 | 0.00 | 2008-07-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,500 | 17,000 | 0.08 | 0.00 | 2008-07-16 |
| 19 | B01630 | ANLI SECURITIES LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2008-07-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2008-07-16 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 88,500 | 2,500 | 0.00 | 0.00 | 2008-07-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,204,000 | 2,000 | 0.06 | 0.00 | 2008-07-16 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,500 | 2,000 | 0.02 | 0.00 | 2008-07-16 |
| 27 | B01755 | T G SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 28 | B01732 | WINTECH SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | 1,500 | 0.07 | 0.00 | 2008-07-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | 500 | 0.01 | 0.00 | 2008-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 81,616 | -41 | 0.00 | -0.00 | 2008-07-16 |
| 32 | B01811 | 3V CAPITAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 262,500 | -500 | 0.01 | -0.00 | 2008-07-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 308,500 | -500 | 0.01 | -0.00 | 2008-07-16 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 446,948 | -500 | 0.02 | -0.00 | 2008-07-16 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | -500 | 0.01 | -0.00 | 2008-07-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 813,000 | -1,000 | 0.04 | -0.00 | 2008-07-16 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | -1,000 | 0.01 | -0.00 | 2008-07-16 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,000 | -1,000 | 0.05 | -0.00 | 2008-07-16 |
| 43 | B01326 | KING SUN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2008-07-16 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 646,500 | -1,000 | 0.03 | -0.00 | 2008-07-16 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 48 | B01129 | WOCOM SECURITIES LTD | 478,500 | -1,000 | 0.02 | -0.00 | 2008-07-16 |
| 49 | B01385 | FAIRWIN BROKING LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2008-07-16 |
| 50 | C00018 | HANG SENG BANK LTD | 7,342,300 | -1,500 | 0.35 | -0.00 | 2008-07-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,500 | -1,500 | 0.04 | -0.00 | 2008-07-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 195,000 | -1,500 | 0.01 | -0.00 | 2008-07-16 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,500 | -2,000 | 0.05 | -0.00 | 2008-07-16 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 281,500 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | -2,000 | 0.13 | -0.00 | 2008-07-16 |
| 61 | B01416 | VC BROKERAGE LTD | 1,109,000 | -2,000 | 0.05 | -0.00 | 2008-07-16 |
| 62 | B01740 | WIN SECURITIES LTD | 189,500 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,500 | -2,500 | 0.03 | -0.00 | 2008-07-16 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 117,000 | -2,500 | 0.01 | -0.00 | 2008-07-16 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,777,391 | -3,000 | 0.28 | -0.00 | 2008-07-16 |
| 66 | B01550 | HUAYU SECURITIES LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 9,253,500 | -3,000 | 0.45 | -0.00 | 2008-07-16 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 69 | B01577 | YF SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | -4,500 | 0.01 | -0.00 | 2008-07-16 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,286,500 | -5,000 | 0.06 | -0.00 | 2008-07-16 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 77 | B01469 | KAISER SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 862,500 | -5,000 | 0.04 | -0.00 | 2008-07-16 |
| 81 | B01648 | STELLAR SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,500 | -5,500 | 0.01 | -0.00 | 2008-07-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,124,500 | -6,000 | 0.05 | -0.00 | 2008-07-16 |
| 85 | B01708 | ROSA SECURITIES LTD | 519,000 | -6,000 | 0.02 | -0.00 | 2008-07-16 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 280,500 | -6,500 | 0.01 | -0.00 | 2008-07-16 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,157,000 | -7,500 | 0.15 | -0.00 | 2008-07-16 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -9,500 | 0.04 | -0.00 | 2008-07-16 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,133,000 | -10,000 | 0.10 | -0.00 | 2008-07-16 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,953,000 | -10,000 | 0.09 | -0.00 | 2008-07-16 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,500 | -10,000 | 0.05 | -0.00 | 2008-07-16 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,054,000 | -10,000 | 0.39 | -0.00 | 2008-07-16 |
| 94 | B01678 | GLS SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 571,000 | -10,000 | 0.03 | -0.00 | 2008-07-16 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 98 | B01340 | LEHIN SECURITIES LTD | 160,907 | -12,000 | 0.01 | -0.00 | 2008-07-16 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2008-07-16 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,500 | -12,500 | 0.02 | -0.00 | 2008-07-16 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,000 | -13,500 | 0.05 | -0.00 | 2008-07-16 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,393,000 | -18,000 | 0.31 | -0.00 | 2008-07-16 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,500 | -20,000 | 0.04 | -0.00 | 2008-07-16 |
| 104 | B01610 | KGI ASIA LTD | 2,831,500 | -24,000 | 0.14 | -0.00 | 2008-07-16 |
| 105 | B01252 | CORPORATE BROKERS LTD | 249,500 | -25,000 | 0.01 | -0.00 | 2008-07-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,417,000 | -26,500 | 0.84 | -0.00 | 2008-07-16 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,057,000 | -28,500 | 0.15 | -0.00 | 2008-07-16 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2008-07-16 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,500 | -30,500 | 0.02 | -0.00 | 2008-07-16 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,836,500 | -30,500 | 0.28 | -0.00 | 2008-07-16 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,592,500 | -32,500 | 0.22 | -0.00 | 2008-07-16 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -40,000 | 0.02 | -0.00 | 2008-07-16 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,977,000 | -42,500 | 0.48 | -0.00 | 2008-07-16 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -43,500 | 0.05 | -0.00 | 2008-07-16 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,500 | -44,500 | 0.27 | -0.00 | 2008-07-16 |
| 116 | C00071 | ING BANK N.V. | 422,000 | -50,000 | 0.02 | -0.00 | 2008-07-16 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,109,000 | -50,000 | 0.05 | -0.00 | 2008-07-16 |
| 118 | B01280 | WING FAT SECURITIES LTD | 628,000 | -62,000 | 0.03 | -0.00 | 2008-07-16 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,500 | -75,000 | 0.21 | -0.00 | 2008-07-16 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,719,000 | -90,000 | 0.66 | -0.00 | 2008-07-16 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,818,000 | -91,500 | 0.14 | -0.00 | 2008-07-16 |
| 122 | B01130 | BOCI SECURITIES LTD | 34,760,000 | -117,000 | 1.67 | -0.01 | 2008-07-16 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 4,133,000 | -125,000 | 0.20 | -0.01 | 2008-07-16 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 148,500 | -131,500 | 0.01 | -0.01 | 2008-07-16 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 5,368,500 | -141,500 | 0.26 | -0.01 | 2008-07-16 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,110,500 | -143,500 | 0.34 | -0.01 | 2008-07-16 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,500 | -167,500 | 0.29 | -0.01 | 2008-07-16 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,449,000 | -198,000 | 0.79 | -0.01 | 2008-07-16 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 2,244,000 | -210,000 | 0.11 | -0.01 | 2008-07-16 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 5,655,500 | -281,500 | 0.27 | -0.01 | 2008-07-16 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 37,119,060 | -299,500 | 1.79 | -0.01 | 2008-07-16 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,398,300 | -341,300 | 0.40 | -0.02 | 2008-07-16 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,470,630 | -454,959 | 0.60 | -0.02 | 2008-07-16 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,560,000 | -537,500 | 0.51 | -0.03 | 2008-07-16 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,718,000 | -645,500 | 5.24 | -0.03 | 2008-07-16 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,220,100 | -763,500 | 1.89 | -0.04 | 2008-07-16 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,308,400 | -1,360,000 | 3.19 | -0.07 | 2008-07-16 |
| 137 | Total changed named holdings | 1,724,712,468 | 18,000 | 83.07 | 0.00 | ||
| 284 | Unchanged named holdings | 108,529,032 | 0 | 5.23 | 0.00 | ||
| 421 | Total named holdings | 1,833,241,500 | 18,000 | 88.29 | 0.00 | ||
| 660 | Unnamed Investor Participants | 220,380,000 | -8,000 | 10.61 | -0.00 | ||
| 1,081 | Total securities in CCASS | 2,053,621,500 | 10,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,674,500 | -10,000 | 1.09 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 10,067,459 |
| Turnover | 118,261,071 |
| Average price | 11.747 |
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